Hongchang International Statistics

Total Valuation

HCIL has a market cap or net worth of 53.28 million. The enterprise value is 69.62 million.

Market Cap	53.28M
Enterprise Value	69.62M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

HCIL has 518.83 million shares outstanding.

Current Share Class	518.83M
Shares Outstanding	518.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	90.90%
Owned by Institutions (%)	n/a
Float	47.24M

Valuation Ratios

The trailing PE ratio is 7.22.

PE Ratio	7.22
Forward PE	n/a
PS Ratio	1.48
PB Ratio	1.22
P/TBV Ratio	1.39
P/FCF Ratio	3.72
P/OCF Ratio	4.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 4.86.

EV / Earnings	9.43
EV / Sales	1.93
EV / EBITDA	7.78
EV / EBIT	8.82
EV / FCF	4.86

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.35.

Current Ratio	0.85
Quick Ratio	0.78
Debt / Equity	0.35
Debt / EBITDA	1.73
Debt / FCF	1.08
Interest Coverage	167.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.32%
Return on Capital Employed (ROCE)	14.04%
Weighted Average Cost of Capital (WACC)	-2.79%
Revenue Per Employee	572,608
Profits Per Employee	117,172
Employee Count	63
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HCIL has paid 723,394 in taxes.

Income Tax	723,394
Effective Tax Rate	8.93%

Stock Price Statistics

The stock price has decreased by -79.36% in the last 52 weeks. The beta is -1.44, so HCIL's price volatility has been lower than the market average.

Beta (5Y)	-1.44
52-Week Price Change	-79.36%
50-Day Moving Average	0.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.53
Average Volume (20 Days)	5,582

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.02

Income Statement

In the last 12 months, HCIL had revenue of 36.07 million and earned 7.38 million in profits. Earnings per share was 0.01.

Revenue	36.07M
Gross Profit	9.01M
Operating Income	7.89M
Pretax Income	8.11M
Net Income	7.38M
EBITDA	8.94M
EBIT	7.89M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 551,778 in cash and 15.47 million in debt, giving a net cash position of -14.92 million or -0.03 per share.

Cash & Cash Equivalents	551,778
Total Debt	15.47M
Net Cash	-14.92M
Net Cash Per Share	-0.03
Equity (Book Value)	43.70M
Book Value Per Share	0.08
Working Capital	-1.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.94 million and capital expenditures 3.39 million, giving a free cash flow of 14.33 million.

Operating Cash Flow	10.94M
Capital Expenditures	3.39M
Free Cash Flow	14.33M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 24.97%, with operating and profit margins of 21.88% and 20.46%.

Gross Margin	24.97%
Operating Margin	21.88%
Pretax Margin	22.47%
Profit Margin	20.46%
EBITDA Margin	24.79%
EBIT Margin	21.88%
FCF Margin	39.73%

Dividends & Yields

HCIL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.85%
FCF Yield	26.90%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HCIL has an Altman Z-Score of 3.12 and a Piotroski F-Score of 4.

Altman Z-Score	3.12
Piotroski F-Score	4