HUACHEN AI PARKING MANAGEM-A (HCAI) Stock Fundamental Analysis

NASDAQ:HCAI • KYG4645R1149

0.2212 USD
-0.01 (-3.83%)
At close: Feb 24, 2026
0.22 USD
0 (-0.54%)
After Hours: 2/24/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, HCAI scores 3 out of 10 in our fundamental rating. HCAI was compared to 130 industry peers in the Machinery industry. While HCAI seems to be doing ok healthwise, there are quite some concerns on its profitability. HCAI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year HCAI was profitable.
  • HCAI had a negative operating cash flow in the past year.
HCAI Yearly Net Income VS EBIT VS OCF VS FCFHCAI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 2M -2M 4M 6M

1.2 Ratios

  • HCAI's Return On Assets of 4.01% is in line compared to the rest of the industry. HCAI outperforms 53.08% of its industry peers.
  • HCAI's Return On Equity of 9.85% is in line compared to the rest of the industry. HCAI outperforms 60.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.98%, HCAI is in line with its industry, outperforming 59.23% of the companies in the same industry.
  • HCAI had an Average Return On Invested Capital over the past 3 years of 10.36%. This is in line with the industry average of 10.27%.
Industry RankSector Rank
ROA 4.01%
ROE 9.85%
ROIC 7.98%
ROA(3y)5.15%
ROA(5y)N/A
ROE(3y)16.83%
ROE(5y)N/A
ROIC(3y)10.36%
ROIC(5y)N/A
HCAI Yearly ROA, ROE, ROICHCAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 10 20

1.3 Margins

  • The Profit Margin of HCAI (4.71%) is comparable to the rest of the industry.
  • Looking at the Operating Margin, with a value of 7.20%, HCAI is in line with its industry, outperforming 43.85% of the companies in the same industry.
  • HCAI's Gross Margin of 16.88% is on the low side compared to the rest of the industry. HCAI is outperformed by 79.23% of its industry peers.
  • In the last couple of years the Gross Margin of HCAI has declined.
Industry RankSector Rank
OM 7.2%
PM (TTM) 4.71%
GM 16.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-29.75%
GM growth 5YN/A
HCAI Yearly Profit, Operating, Gross MarginsHCAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HCAI is creating some value.
  • HCAI has less shares outstanding than it did 1 year ago.
  • The debt/assets ratio for HCAI has been reduced compared to a year ago.
HCAI Yearly Shares OutstandingHCAI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 10M 20M 30M
HCAI Yearly Total Debt VS Total AssetsHCAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • HCAI has an Altman-Z score of 2.25. This is not the best score and indicates that HCAI is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.25, HCAI perfoms like the industry average, outperforming 48.46% of the companies in the same industry.
  • HCAI has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.12, HCAI is doing good in the industry, outperforming 75.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z 2.25
ROIC/WACC0.98
WACC8.11%
HCAI Yearly LT Debt VS Equity VS FCFHCAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 2.72 indicates that HCAI has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.72, HCAI is in the better half of the industry, outperforming 72.31% of the companies in the same industry.
  • HCAI has a Quick Ratio of 2.51. This indicates that HCAI is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of HCAI (2.51) is better than 83.85% of its industry peers.
Industry RankSector Rank
Current Ratio 2.72
Quick Ratio 2.51
HCAI Yearly Current Assets VS Current LiabilitesHCAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10M 20M 30M 40M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The earnings per share for HCAI have decreased strongly by -43.48% in the last year.
  • The Revenue for HCAI has decreased by -23.53% in the past year. This is quite bad
  • Measured over the past years, HCAI shows a very strong growth in Revenue. The Revenue has been growing by 69.18% on average per year.
EPS 1Y (TTM)-43.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.43%
Revenue 1Y (TTM)-23.53%
Revenue growth 3Y69.18%
Revenue growth 5YN/A
Sales Q2Q%-72.77%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
HCAI Yearly Revenue VS EstimatesHCAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 10M 20M 30M 40M

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 3.16, the valuation of HCAI can be described as very cheap.
  • Based on the Price/Earnings ratio, HCAI is valued cheaper than 99.23% of the companies in the same industry.
  • HCAI is valuated cheaply when we compare the Price/Earnings ratio to 26.98, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 3.16
Fwd PE N/A
HCAI Price Earnings VS Forward Price EarningsHCAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HCAI is valued cheaply inside the industry as 97.69% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.33
HCAI Per share dataHCAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for HCAI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

HUACHEN AI PARKING MANAGEM-A

NASDAQ:HCAI (2/24/2026, 8:00:01 PM)

After market: 0.22 0 (-0.54%)

0.2212

-0.01 (-3.83%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)09-19
Earnings (Next)N/A
Inst Owners0.29%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.72M
Revenue(TTM)49.09M
Net Income(TTM)2.31M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.03
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 3.16
Fwd PE N/A
P/S 0.16
P/FCF N/A
P/OCF N/A
P/B 0.33
P/tB 0.33
EV/EBITDA 4.33
EPS(TTM)0.07
EY31.65%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS1.41
BVpS0.67
TBVpS0.67
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.03
Profitability
Industry RankSector Rank
ROA 4.01%
ROE 9.85%
ROCE 8.75%
ROIC 7.98%
ROICexc 7.99%
ROICexgc 8%
OM 7.2%
PM (TTM) 4.71%
GM 16.88%
FCFM N/A
ROA(3y)5.15%
ROA(5y)N/A
ROE(3y)16.83%
ROE(5y)N/A
ROIC(3y)10.36%
ROIC(5y)N/A
ROICexc(3y)10.5%
ROICexc(5y)N/A
ROICexgc(3y)10.51%
ROICexgc(5y)N/A
ROCE(3y)11.67%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-29.75%
GM growth 5YN/A
F-Score3
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Debt/EBITDA 0.64
Cap/Depr 0.26%
Cap/Sales 0%
Interest Coverage 17.69
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.72
Quick Ratio 2.51
Altman-Z 2.25
F-Score3
WACC8.11%
ROIC/WACC0.98
Cap/Depr(3y)68.49%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.59%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-43.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.43%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-23.53%
Revenue growth 3Y69.18%
Revenue growth 5YN/A
Sales Q2Q%-72.77%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-32.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y144.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y161.09%
OCF growth 3Y-18.85%
OCF growth 5YN/A

HUACHEN AI PARKING MANAGEM-A / HCAI FAQ

Can you provide the ChartMill fundamental rating for HUACHEN AI PARKING MANAGEM-A?

ChartMill assigns a fundamental rating of 3 / 10 to HCAI.


Can you provide the valuation status for HUACHEN AI PARKING MANAGEM-A?

ChartMill assigns a valuation rating of 3 / 10 to HUACHEN AI PARKING MANAGEM-A (HCAI). This can be considered as Overvalued.


How profitable is HUACHEN AI PARKING MANAGEM-A (HCAI) stock?

HUACHEN AI PARKING MANAGEM-A (HCAI) has a profitability rating of 2 / 10.


Can you provide the financial health for HCAI stock?

The financial health rating of HUACHEN AI PARKING MANAGEM-A (HCAI) is 6 / 10.