Symbols / HCAI Stock $8.38 -6.16% Huachen AI Parking Management Technology Holding Co., Ltd

Industrials • Farm & Heavy Construction Machinery • China • NCM
HCAI (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Farm & Heavy Construction Machinery
CEO Mr. Bin Lu
Exch · Country NCM · China
Market Cap 9.74M
Enterprise Value 33.22M
Income 115.72K
Sales 19.18M
FCF (ttm) -4.01M
Book/sh 20.17
Cash/sh 0.04
Employees 66
Insider 10d
IPO Feb 05, 2025
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E
Forward P/E
PEG
P/S 0.51
P/B 0.42
P/C
EV/EBITDA 17.86
EV/Sales 1.73
Quick Ratio 1.99
Current Ratio 2.72
Debt/Eq 30.78
LT Debt/Eq
EPS (ttm) -0.07
EPS next Y
EPS Growth -68.10%
Revenue Growth -72.80%
EPS Gr Q/Q -62.80%
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA 0.94%
ROE 0.80%
ROIC
Gross Margin 23.30%
Oper. Margin 15.67%
Profit Margin 0.60%
Shs Outstand 629.17K
Shs Float 163.25K
Insider Own 158.94%
Instit Own 0.60%
Short Float
Short Ratio 0.04
Short Interest 3.49K
52W High 318.45
vs 52W High -97.37%
52W Low 3.96
vs 52W Low 111.62%
Beta
Impl. Vol.
Rel Volume 0.09
Avg Volume 439.39K
Volume 39.91K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $8.93
Price $8.38
Change -6.16%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$8.38
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
40.94
+19.45%
34.28
+63.58%
20.96
+147.84%
8.46
Operating Revenue
40.93
+19.93%
34.12
+62.88%
20.95
+147.77%
8.46
Cost Of Revenue
35.23
+25.48%
28.07
+126.80%
12.38
+145.15%
5.05
Reconciled Cost Of Revenue
35.23
+25.48%
28.07
+126.80%
12.38
+145.15%
5.05
Gross Profit
5.72
-7.86%
6.21
-27.64%
8.58
+151.81%
3.41
Operating Expense
3.46
-4.15%
3.61
+63.73%
2.20
-41.71%
3.78
Research And Development
0.38
-17.21%
0.46
+5.20%
0.43
Selling General And Administration
3.08
-2.26%
3.15
+78.13%
1.77
-53.21%
3.78
Selling And Marketing Expense
0.17
+8.40%
0.16
-17.40%
0.19
-32.16%
0.28
General And Administrative Expense
2.91
-2.83%
2.99
+89.81%
1.58
-54.92%
3.50
Other Gand A
2.91
-2.83%
2.99
+89.81%
1.58
-54.92%
3.50
Total Expenses
38.68
+22.11%
31.68
+117.27%
14.58
+65.15%
8.83
Operating Income
2.26
-13.01%
2.60
-59.24%
6.37
+1803.83%
-0.37
Total Operating Income As Reported
2.26
-13.01%
2.60
-59.24%
6.37
+1803.83%
-0.37
EBITDA
3.26
-11.73%
3.70
-46.26%
6.88
+4928.57%
0.14
Normalized EBITDA
3.26
-11.73%
3.70
-46.26%
6.88
+4928.57%
0.14
Reconciled Depreciation
0.82
-5.17%
0.86
+93.99%
0.44
+11.74%
0.40
EBIT
2.44
-13.73%
2.83
-55.96%
6.43
+2560.51%
-0.26
Net Income
1.50
-17.87%
1.82
-56.67%
4.20
+599.64%
-0.84
Pretax Income
1.83
-9.10%
2.02
-63.39%
5.51
+610.79%
-1.08
Net Non Operating Interest Income Expense
-0.61
+25.18%
-0.82
+11.59%
-0.92
-12.88%
-0.82
Interest Expense Non Operating
0.61
-25.18%
0.82
-11.59%
0.92
+12.88%
0.82
Net Interest Income
-0.61
+25.18%
-0.82
+11.59%
-0.92
-12.88%
-0.82
Interest Expense
0.61
-25.18%
0.82
-11.59%
0.92
+12.88%
0.82
Other Income Expense
0.18
-21.72%
0.23
+293.93%
0.06
-47.05%
0.11
Other Non Operating Income Expenses
0.18
-21.72%
0.23
+293.93%
0.06
-47.05%
0.11
Tax Provision
0.32
+26327.38%
0.00
-32.45%
0.00
-84.26%
0.01
Tax Rate For Calcs
0.00
+28960.66%
0.00
+84.45%
0.00
-99.87%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
1.51
-25.03%
2.02
-63.40%
5.51
+605.25%
-1.09
Net Income From Continuing Operation Net Minority Interest
1.50
-17.87%
1.82
-56.67%
4.20
+599.64%
-0.84
Net Income From Continuing And Discontinued Operation
1.50
-17.87%
1.82
-56.67%
4.20
+599.64%
-0.84
Net Income Continuous Operations
1.51
-25.03%
2.02
-63.40%
5.51
+605.25%
-1.09
Minority Interests
-0.02
+91.86%
-0.20
+85.06%
-1.31
-624.17%
0.25
Normalized Income
1.50
-17.87%
1.82
-56.67%
4.20
+599.64%
-0.84
Net Income Common Stockholders
1.50
-17.87%
1.82
-56.67%
4.20
+599.64%
-0.84
Diluted EPS
0.05
-17.87%
0.06
-56.67%
0.13
+575.85%
-0.03
Basic EPS
0.05
-21.78%
0.06
-56.67%
0.14
+599.64%
-0.03
Basic Average Shares
31.50
+5.00%
30.00
+0.00%
30.00
+0.00%
30.00
Diluted Average Shares
31.50
+0.00%
31.50
+0.00%
31.50
+0.00%
31.50
Diluted NI Availto Com Stockholders
1.50
-17.87%
1.82
-56.67%
4.20
+599.64%
-0.84
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
45.85
-14.44%
53.59
+11.95%
47.87
-17.17%
57.79
Current Assets
34.67
-15.93%
41.24
+16.18%
35.49
-20.07%
44.41
Cash Cash Equivalents And Short Term Investments
0.03
-94.27%
0.50
-17.50%
0.61
+4.68%
0.58
Cash And Cash Equivalents
0.03
-94.27%
0.50
-17.50%
0.61
+4.68%
0.58
Receivables
24.56
-5.28%
25.93
+8.63%
23.87
+12.47%
21.22
Accounts Receivable
19.50
+15.35%
16.90
+35.57%
12.47
+126.72%
5.50
Gross Accounts Receivable
21.38
+20.51%
17.74
+32.67%
13.37
+122.16%
6.02
Allowance For Doubtful Accounts Receivable
-1.88
-124.66%
-0.84
+7.36%
-0.90
-73.90%
-0.52
Receivables Adjustments Allowances
-0.54
-5642.74%
-0.01
+7.61%
-0.01
Other Receivables
3.86
-39.26%
6.35
-37.28%
10.13
-22.39%
13.05
Taxes Receivable
0.00
-100.00%
0.37
-78.42%
1.69
Inventory
1.43
-67.47%
4.39
-2.41%
4.50
-60.09%
11.27
Raw Materials
0.45
-0.83%
0.46
+153.13%
0.18
-80.67%
0.93
Work In Process
0.14
0.00
-100.00%
0.00
-99.23%
0.12
Finished Goods
0.84
-78.71%
3.93
-8.89%
4.32
-57.74%
10.21
Prepaid Assets
8.65
-16.96%
10.42
+108.50%
5.00
-55.91%
11.33
Restricted Cash
0.00
-100.00%
1.52
0.00
Total Non Current Assets
11.19
-9.48%
12.36
-0.17%
12.38
-7.53%
13.39
Net PPE
8.92
-10.54%
9.97
+0.98%
9.87
-7.00%
10.62
Gross PPE
11.11
-3.87%
11.55
+6.68%
10.83
-5.20%
11.42
Accumulated Depreciation
-2.19
-38.11%
-1.58
-65.47%
-0.96
-18.44%
-0.81
Properties
0.00
0.00
0.00
Buildings And Improvements
8.89
-2.97%
9.16
0.00
Machinery Furniture Equipment
0.68
-3.28%
0.70
+2.31%
0.68
-3.09%
0.71
Construction In Progress
0.00
-100.00%
8.55
-4.77%
8.97
Other Properties
1.54
-8.98%
1.70
+5.94%
1.60
-8.28%
1.74
Goodwill And Other Intangible Assets
2.08
-5.24%
2.20
-4.89%
2.31
-9.71%
2.56
Other Intangible Assets
2.08
-5.24%
2.20
-4.89%
2.31
-9.71%
2.56
Non Current Deferred Assets
0.19
-2.97%
0.19
-2.62%
0.20
-7.61%
0.21
Non Current Deferred Taxes Assets
0.19
-2.97%
0.19
-2.62%
0.20
-7.61%
0.21
Total Liabilities Net Minority Interest
18.01
-32.97%
26.87
+20.39%
22.32
-37.95%
35.97
Current Liabilities
13.43
-37.21%
21.39
+33.90%
15.98
-45.22%
29.17
Payables And Accrued Expenses
4.76
-48.72%
9.29
+95.20%
4.76
-59.41%
11.73
Payables
3.63
-58.33%
8.70
+106.69%
4.21
-27.83%
5.83
Accounts Payable
2.68
-62.09%
7.07
+134.48%
3.01
-37.65%
4.84
Other Payable
0.02
Current Accrued Expenses
1.14
+92.83%
0.59
+7.32%
0.55
-90.66%
5.89
Total Tax Payable
0.84
-41.97%
1.45
+35.05%
1.07
+181.98%
0.38
Income Tax Payable
0.55
0.00
-100.00%
0.31
-8.26%
0.33
Current Debt And Capital Lease Obligation
8.64
-20.59%
10.88
+16.50%
9.34
+73.60%
5.38
Current Debt
8.62
-19.42%
10.70
+14.81%
9.32
+80.01%
5.18
Other Current Borrowings
8.62
-19.42%
10.70
+38.49%
7.73
+49.23%
5.18
Current Capital Lease Obligation
0.01
-91.64%
0.18
+1002.07%
0.02
-92.01%
0.20
Other Current Liabilities
0.03
-97.60%
1.22
-34.97%
1.88
-84.42%
12.06
Total Non Current Liabilities Net Minority Interest
4.58
-16.43%
5.47
-13.66%
6.34
-6.75%
6.80
Long Term Debt And Capital Lease Obligation
2.92
-19.82%
3.64
-27.05%
4.99
-9.36%
5.51
Long Term Debt
2.92
-19.49%
3.63
-27.36%
4.99
-9.07%
5.49
Long Term Capital Lease Obligation
0.00
-100.00%
0.02
0.00
-100.00%
0.02
Tradeand Other Payables Non Current
1.65
-9.66%
1.83
+36.03%
1.35
+4.35%
1.29
Stockholders Equity
15.81
+7.49%
14.71
+0.35%
14.66
+13.55%
12.91
Common Stock Equity
15.81
+7.49%
14.71
+0.35%
14.66
+13.55%
12.91
Capital Stock
0.00
+0.00%
0.00
+0.00%
0.00
-24.00%
0.00
Common Stock
0.00
+0.00%
0.00
+0.00%
0.00
-24.00%
0.00
Share Issued
31.50
+0.00%
31.50
+0.00%
31.50
+0.00%
31.50
Ordinary Shares Number
31.50
+0.00%
31.50
+0.00%
31.50
+0.00%
31.50
Additional Paid In Capital
3.46
+0.00%
3.46
+0.00%
3.46
+0.00%
3.46
Retained Earnings
16.87
+9.72%
15.38
+13.43%
13.56
+44.92%
9.36
Gains Losses Not Affecting Retained Earnings
-4.52
-9.54%
-4.13
-75.02%
-2.36
-2648.18%
0.09
Minority Interest
12.03
+0.13%
12.02
+10.30%
10.89
+22.19%
8.92
Other Equity Adjustments
-4.52
-9.54%
-4.13
-75.02%
-2.36
-2648.18%
0.09
Total Equity Gross Minority Interest
27.84
+4.18%
26.73
+4.59%
25.55
+17.08%
21.83
Total Capitalization
18.73
+2.15%
18.34
-6.69%
19.65
+6.80%
18.40
Working Capital
21.23
+7.00%
19.84
+1.68%
19.52
+28.07%
15.24
Invested Capital
27.36
-5.80%
29.04
+0.22%
28.98
+22.88%
23.58
Total Debt
11.56
-20.40%
14.52
+1.33%
14.33
+31.62%
10.89
Net Debt
11.52
-16.73%
13.83
+0.88%
13.71
+35.85%
10.09
Capital Lease Obligations
0.01
-92.30%
0.19
+1097.02%
0.02
-92.64%
0.22
Net Tangible Assets
13.73
+9.72%
12.52
+1.32%
12.35
+19.30%
10.35
Tangible Book Value
13.73
+9.72%
12.52
+1.32%
12.35
+19.30%
10.35
Current Notes Payable
0.00
-100.00%
1.59
0.00
Duefrom Related Parties Current
1.20
-54.99%
2.68
+193.08%
0.91
-7.48%
0.99
Dueto Related Parties Current
0.10
-34.77%
0.16
+31.33%
0.12
-80.52%
0.62
Line Of Credit
10.70
+38.49%
7.73
+49.23%
5.18
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
1.51
+161.09%
-2.47
-186.42%
-0.86
-130.54%
2.82
Cash Flow From Continuing Operating Activities
1.51
+161.09%
-2.47
-186.42%
-0.86
-130.54%
2.82
Net Income From Continuing Operations
1.51
-25.03%
2.02
-63.40%
5.51
+605.25%
-1.09
Depreciation Amortization Depletion
0.82
-5.17%
0.86
+93.99%
0.44
+11.74%
0.40
Depreciation
0.66
+0.75%
0.66
+203.57%
0.22
+26.38%
0.17
Amortization Cash Flow
0.16
-23.84%
0.21
-9.27%
0.23
+0.74%
0.23
Depreciation And Amortization
0.82
-5.17%
0.86
+93.99%
0.44
+11.74%
0.40
Amortization Of Intangibles
0.16
-23.84%
0.21
-9.27%
0.23
+0.74%
0.23
Provisionand Write Offof Assets
0.55
+11.38%
0.49
+13.64%
0.43
+42.67%
0.30
Change In Working Capital
-1.37
+76.48%
-5.84
+19.46%
-7.25
-326.07%
3.21
Change In Receivables
-0.05
+98.46%
-3.55
+40.26%
-5.94
-155.57%
10.69
Changes In Account Receivables
-4.22
+10.93%
-4.74
+40.76%
-8.01
-911.11%
0.99
Change In Inventory
2.87
+27302.64%
-0.01
-100.17%
6.06
+935.36%
-0.73
Change In Prepaid Assets
1.48
+126.51%
-5.58
-199.44%
5.61
+162.72%
-8.95
Change In Payables And Accrued Expense
-4.32
-208.05%
4.00
+221.37%
-3.30
-498.87%
0.83
Change In Accrued Expense
1.22
+187.30%
0.42
+108.12%
-5.22
-1430.88%
0.39
Change In Payable
-5.54
-254.91%
3.58
+85.71%
1.93
+343.78%
0.43
Change In Account Payable
-4.97
-276.59%
2.81
+6654.10%
-0.04
-105.69%
0.75
Change In Other Working Capital
-1.17
-92.02%
-0.61
+93.57%
-9.50
-716.34%
1.54
Change In Other Current Liabilities
-0.17
-97.45%
-0.09
+53.63%
-0.19
-6.98%
-0.18
Investing Cash Flow
-0.00
+99.76%
-0.92
-107.97%
-0.44
+85.18%
-2.97
Cash Flow From Continuing Investing Activities
-0.00
+99.76%
-0.92
-107.97%
-0.44
+85.18%
-2.97
Net PPE Purchase And Sale
-0.00
+99.76%
-0.92
-107.97%
-0.44
+85.18%
-2.97
Purchase Of PPE
-0.00
+99.76%
-0.92
-107.97%
-0.44
+85.18%
-2.97
Capital Expenditure
-0.00
+99.76%
-0.92
-107.97%
-0.44
+85.18%
-2.97
Financing Cash Flow
-2.39
-222.67%
1.95
-33.50%
2.93
+251.44%
-1.94
Cash Flow From Continuing Financing Activities
-2.39
-222.67%
1.95
-33.50%
2.93
+251.44%
-1.94
Net Issuance Payments Of Debt
-2.39
-222.67%
1.95
-33.50%
2.93
+251.44%
-1.94
Issuance Of Debt
1.95
-33.50%
2.93
Repayment Of Debt
-2.39
-1.94
Short Term Debt Issuance
1.95
-33.50%
2.93
Short Term Debt Payments
-2.39
-1.94
Net Short Term Debt Issuance
-2.39
-222.67%
1.95
-33.50%
2.93
+251.44%
-1.94
Changes In Cash
-0.89
+37.84%
-1.43
-187.62%
1.63
+178.01%
-2.09
Effect Of Exchange Rate Changes
0.42
+312.09%
-0.20
-135.68%
-0.08
-326.28%
0.04
Beginning Cash Position
0.50
-76.51%
2.13
+267.74%
0.58
-78.04%
2.63
End Cash Position
0.03
-94.27%
0.50
-76.51%
2.13
+267.74%
0.58
Free Cash Flow
1.50
+144.48%
-3.38
-159.86%
-1.30
-736.63%
-0.16
Interest Paid Supplemental Data
0.61
-28.75%
0.86
-7.59%
0.93
+13.17%
0.82
Change In Income Tax Payable
-0.57
-175.16%
0.76
-61.18%
1.97
+714.76%
-0.32
Change In Tax Payable
-0.57
-175.16%
0.76
-61.18%
1.97
+714.76%
-0.32
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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