HCAI Chart
About

Huachen AI Parking Management Technology Holding Co., Ltd, a technology company, designs, manufactures, sells, installs, and maintains cubic parking garage and equipment in the People's Republic of China. It offers cubic parking garage products by employing various working principles, such as lifting and shifting, convenient lifting, vertical circulation, vertical lifting, plane moving, alley stacking, multi-layer cycle, horizontal cycle, and car lift for government departments, hospitals, property management companies, real estate companies, institutions, residential communities, and other businesses. The company also provides conveyor belt and feeder system components; garage structural parts; materials, including customized steel and load-bearing steel plates for cubic parking equipment; and railroad accessories for industrial manufacturing companies, such as producers of mining haulers, industrial conveyors, railroad tracks, and other products. In addition, it offers smart cubic parking system, such as lifting and horizontal sliding, convenient lifting, single-column convenient lifting, rotatable non-obstructive convenient lifting, four-columns convenient lifting, three-stage sliding fork-type vertical lift system, horizontal movement, and aisle stacking. Further, the company product design, and repair and maintenance services. The company was incorporated in 2021 and is based in Pinghu, China. Huachen AI Parking Management Technology Holding Co., Ltd is a subsidiary of Huahao (BVI) Limited.

Fundamentals
Scroll to Statements
Sector Industrials Industry Farm & Heavy Constructio Market Cap 9.16M
Enterprise Value 29.76M Income 115.72K Sales 19.18M
Book/sh 0.67 Cash/sh 0.00 Dividend Yield
Payout 0.00% Employees 66 IPO
P/E Forward P/E PEG
P/S 0.48 P/B 0.27 P/C
EV/EBITDA 16.00 EV/Sales 1.55 Quick Ratio 1.99
Current Ratio 2.72 Debt/Eq 30.78 LT Debt/Eq
EPS (ttm) -0.00 EPS next Y EPS Growth -68.10%
Revenue Growth -72.80% Earnings ROA 0.94%
ROE 0.80% ROIC Gross Margin 23.30%
Oper. Margin 15.67% Profit Margin 0.60% Shs Outstand 18.90M
Shs Float 4.90M Short Float 0.36% Short Ratio 0.03
Short Interest 52W High 10.76 52W Low 0.17
Beta Avg Volume 863.90K Volume 80.91K
Target Price Recom None Prev Close $0.18
Price $0.18 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.17
Latest analyst target
3. DCF / Fair value
$-3.82
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.17
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.180.000.000.25
NormalizedEBITDA3.26M3.70M6.88M136.78K
NetIncomeFromContinuingOperationNetMinorityInterest1.50M1.82M4.20M-841.09K
ReconciledDepreciation818.59K863.22K444.98K398.24K
ReconciledCostOfRevenue35.23M28.07M12.38M5.05M
EBITDA3.26M3.70M6.88M136.78K
EBIT2.44M2.83M6.43M-261.46K
NetInterestIncome-610.26K-815.66K-922.62K-817.38K
InterestExpense610.26K815.66K922.62K817.38K
NormalizedIncome1.50M1.82M4.20M-841.09K
NetIncomeFromContinuingAndDiscontinuedOperation1.50M1.82M4.20M-841.09K
TotalExpenses38.68M31.68M14.58M8.83M
TotalOperatingIncomeAsReported2.26M2.60M6.37M-374.07K
DilutedAverageShares31.50M31.50M31.50M31.50M
BasicAverageShares31.50M30.00M30.00M30.00M
DilutedEPS0.050.060.13-0.03
BasicEPS0.050.060.14-0.03
DilutedNIAvailtoComStockholders1.50M1.82M4.20M-841.09K
NetIncomeCommonStockholders1.50M1.82M4.20M-841.09K
NetIncome1.50M1.82M4.20M-841.09K
MinorityInterests-15.88K-195.14K-1.31M249.22K
NetIncomeIncludingNoncontrollingInterests1.51M2.02M5.51M-1.09M
NetIncomeContinuousOperations1.51M2.02M5.51M-1.09M
TaxProvision322.41K1.22K1.81K11.48K
PretaxIncome1.83M2.02M5.51M-1.08M
OtherIncomeExpense183.87K234.88K59.63K112.61K
OtherNonOperatingIncomeExpenses183.87K234.88K59.63K112.61K
NetNonOperatingInterestIncomeExpense-610.26K-815.66K-922.62K-817.38K
InterestExpenseNonOperating610.26K815.66K922.62K817.38K
OperatingIncome2.26M2.60M6.37M-374.07K
OperatingExpense3.46M3.61M2.20M3.78M
ResearchAndDevelopment378.79K457.52K434.91K
SellingGeneralAndAdministration3.08M3.15M1.77M3.78M
SellingAndMarketingExpense172.68K159.30K192.85K284.30K
GeneralAndAdministrativeExpense2.91M2.99M1.58M3.50M
OtherGandA2.91M2.99M1.58M3.50M
GrossProfit5.72M6.21M8.58M3.41M
CostOfRevenue35.23M28.07M12.38M5.05M
TotalRevenue40.94M34.28M20.96M8.46M
OperatingRevenue40.93M34.12M20.95M8.46M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber31.50M31.50M31.50M31.50M
ShareIssued31.50M31.50M31.50M31.50M
NetDebt11.52M13.83M13.71M10.09M
TotalDebt11.56M14.52M14.33M10.89M
TangibleBookValue13.73M12.52M12.35M10.35M
InvestedCapital27.36M29.04M28.98M23.58M
WorkingCapital21.23M19.84M19.52M15.24M
NetTangibleAssets13.73M12.52M12.35M10.35M
CapitalLeaseObligations14.77K191.90K16.03K217.91K
CommonStockEquity15.81M14.71M14.66M12.91M
TotalCapitalization18.73M18.34M19.65M18.40M
TotalEquityGrossMinorityInterest27.84M26.73M25.55M21.83M
MinorityInterest12.03M12.02M10.89M8.92M
StockholdersEquity15.81M14.71M14.66M12.91M
GainsLossesNotAffectingRetainedEarnings-4.52M-4.13M-2.36M92.61K
OtherEquityAdjustments-4.52M-4.13M-2.36M92.61K
RetainedEarnings16.87M15.38M13.56M9.36M
AdditionalPaidInCapital3.46M3.46M3.46M3.46M
CapitalStock38.0038.0038.0050.00
CommonStock38.0038.0038.0050.00
TotalLiabilitiesNetMinorityInterest18.01M26.87M22.32M35.97M
TotalNonCurrentLiabilitiesNetMinorityInterest4.58M5.47M6.34M6.80M
TradeandOtherPayablesNonCurrent1.65M1.83M1.35M1.29M
LongTermDebtAndCapitalLeaseObligation2.92M3.64M4.99M5.51M
LongTermCapitalLeaseObligation0.0015.22K0.0017.35K
LongTermDebt2.92M3.63M4.99M5.49M
CurrentLiabilities13.43M21.39M15.98M29.17M
OtherCurrentLiabilities29.27K1.22M1.88M12.06M
CurrentDebtAndCapitalLeaseObligation8.64M10.88M9.34M5.38M
CurrentCapitalLeaseObligation14.77K176.67K16.03K200.56K
CurrentDebt8.62M10.70M9.32M5.18M
OtherCurrentBorrowings8.62M10.70M7.73M5.18M
LineOfCredit10.70M7.73M5.18M
CurrentNotesPayable0.001.59M0.00
PayablesAndAccruedExpenses4.76M9.29M4.76M11.73M
CurrentAccruedExpenses1.14M590.68K550.37K5.89M
Payables3.63M8.70M4.21M5.83M
OtherPayable22.70K
DuetoRelatedPartiesCurrent102.82K157.62K120.02K616.26K
TotalTaxPayable842.33K1.45M1.07M381.18K
IncomeTaxPayable550.28K0.00305.02K332.48K
AccountsPayable2.68M7.07M3.01M4.84M
TotalAssets45.85M53.59M47.87M57.79M
TotalNonCurrentAssets11.19M12.36M12.38M13.39M
NonCurrentDeferredAssets187.39K193.12K198.32K214.64K
NonCurrentDeferredTaxesAssets187.39K193.12K198.32K214.64K
GoodwillAndOtherIntangibleAssets2.08M2.20M2.31M2.56M
OtherIntangibleAssets2.08M2.20M2.31M2.56M
NetPPE8.92M9.97M9.87M10.62M
AccumulatedDepreciation-2.19M-1.58M-957.67K-808.55K
GrossPPE11.11M11.55M10.83M11.42M
ConstructionInProgress0.008.55M8.97M
OtherProperties1.54M1.70M1.60M1.74M
MachineryFurnitureEquipment676.73K699.70K683.89K705.72K
BuildingsAndImprovements8.89M9.16M0.00
Properties0.000.000.00
CurrentAssets34.67M41.24M35.49M44.41M
RestrictedCash0.001.52M0.00
PrepaidAssets8.65M10.42M5.00M11.33M
Inventory1.43M4.39M4.50M11.27M
FinishedGoods837.08K3.93M4.32M10.21M
WorkInProcess137.68K0.00951.00122.78K
RawMaterials452.95K456.73K180.43K933.66K
Receivables24.56M25.93M23.87M21.22M
ReceivablesAdjustmentsAllowances-542.75K-9.45K-10.23K
OtherReceivables3.86M6.35M10.13M13.05M
DuefromRelatedPartiesCurrent1.20M2.68M913.35K987.21K
TaxesReceivable0.00365.02K1.69M
AccountsReceivable19.50M16.90M12.47M5.50M
AllowanceForDoubtfulAccountsReceivable-1.88M-836.97K-903.46K-519.53K
GrossAccountsReceivable21.38M17.74M13.37M6.02M
CashCashEquivalentsAndShortTermInvestments28.65K499.75K605.73K578.64K
CashAndCashEquivalents28.65K499.75K605.73K578.64K
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow1.50M-3.38M-1.30M-155.56K
RepaymentOfDebt-2.39M-1.94M
IssuanceOfDebt1.95M2.93M
CapitalExpenditure-2.18K-916.45K-440.66K-2.97M
InterestPaidSupplementalData610.67K857.11K927.53K819.57K
EndCashPosition28.65K499.75K2.13M578.64K
BeginningCashPosition499.75K2.13M578.64K2.63M
EffectOfExchangeRateChanges418.39K-197.27K-83.70K36.99K
ChangesInCash-889.48K-1.43M1.63M-2.09M
FinancingCashFlow-2.39M1.95M2.93M-1.94M
CashFlowFromContinuingFinancingActivities-2.39M1.95M2.93M-1.94M
NetIssuancePaymentsOfDebt-2.39M1.95M2.93M-1.94M
NetShortTermDebtIssuance-2.39M1.95M2.93M-1.94M
ShortTermDebtPayments-2.39M-1.94M
ShortTermDebtIssuance1.95M2.93M
InvestingCashFlow-2.18K-916.45K-440.66K-2.97M
CashFlowFromContinuingInvestingActivities-2.18K-916.45K-440.66K-2.97M
NetPPEPurchaseAndSale-2.18K-916.45K-440.66K-2.97M
PurchaseOfPPE-2.18K-916.45K-440.66K-2.97M
OperatingCashFlow1.51M-2.47M-860.84K2.82M
CashFlowFromContinuingOperatingActivities1.51M-2.47M-860.84K2.82M
ChangeInWorkingCapital-1.37M-5.84M-7.25M3.21M
ChangeInOtherWorkingCapital-1.17M-610.85K-9.50M1.54M
ChangeInOtherCurrentLiabilities-173.90K-88.07K-189.93K-177.54K
ChangeInPayablesAndAccruedExpense-4.32M4.00M-3.30M826.29K
ChangeInAccruedExpense1.22M423.90K-5.22M392.34K
ChangeInPayable-5.54M3.58M1.93M433.95K
ChangeInAccountPayable-4.97M2.81M-42.90K754.18K
ChangeInTaxPayable-574.40K764.28K1.97M-320.23K
ChangeInIncomeTaxPayable-574.40K764.28K1.97M-320.23K
ChangeInPrepaidAssets1.48M-5.58M5.61M-8.95M
ChangeInInventory2.87M-10.56K6.06M-725.75K
ChangeInReceivables-54.82K-3.55M-5.94M10.69M
ChangesInAccountReceivables-4.22M-4.74M-8.01M987.04K
ProvisionandWriteOffofAssets549.36K493.22K434.03K304.21K
DepreciationAmortizationDepletion818.59K863.22K444.98K398.24K
DepreciationAndAmortization818.59K863.22K444.98K398.24K
AmortizationCashFlow158.32K207.87K229.10K227.42K
AmortizationOfIntangibles158.32K207.87K229.10K227.42K
Depreciation660.27K655.35K215.88K170.82K
NetIncomeFromContinuingOperations1.51M2.02M5.51M-1.09M
SEC Filings

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