Huachen Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Huachen AI Parking
HCAI Stock   0.33  0.01  2.94%   
Huachen AI's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Huachen AI's valuation are provided below:
Gross Profit
7.1 M
Profit Margin
0.0593
Market Capitalization
187.7 M
Enterprise Value Revenue
3.5221
Revenue
53.7 M
We have found one hundred twenty available fundamental trends for Huachen AI Parking, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Huachen AI Parking regular fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year.

Huachen AI Total Revenue

28.77 Million

Check Huachen AI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Huachen AI's main balance sheet or income statement drivers, such as Tax Provision of 338.5 K, Depreciation And Amortization of 694.4 K or Interest Expense of 633.2 K, as well as many indicators such as Price To Sales Ratio of 2.67, Dividend Yield of 0.0 or PTB Ratio of 9.9. Huachen financial statements analysis is a perfect complement when working with Huachen AI Valuation or Volatility modules.
  
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Check out the analysis of Huachen AI Correlation against competitors.

Huachen AI Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets41 M45.9 M55.1 M
Slightly volatile
Short and Long Term Debt Total14.1 M11.6 M11.6 M
Slightly volatile
Other Current Liabilities1.2 M1.3 M14.4 M
Slightly volatile
Total Current Liabilities16 M13.4 M26 M
Slightly volatile
Total Stockholder Equity16 M15.8 M13.5 M
Slightly volatile
Property Plant And Equipment Net7.9 M8.9 M10.3 M
Slightly volatile
Net Debt13.6 M11.5 M11 M
Slightly volatile
Retained Earnings15.2 M16.9 M10.8 M
Slightly volatile
Accounts Payable3.5 M2.7 M4.6 M
Slightly volatile
Cash27.2 K28.7 K506.6 K
Slightly volatile
Non Current Assets Total9.9 M11.2 M12.9 M
Slightly volatile
Long Term Debt3.4 M2.9 M5.1 M
Slightly volatile
Cash And Short Term Investments27.2 K28.7 K506.6 K
Slightly volatile
Net Receivables26.3 M24.6 M22.2 M
Slightly volatile
Common Stock Shares Outstanding27 M30 M34.2 M
Slightly volatile
Liabilities And Stockholders Equity41 M45.9 M55.1 M
Slightly volatile
Non Current Liabilities Total4.6 M4.6 M6.4 M
Slightly volatile
Capital Lease Obligations14 K14.8 K178.2 K
Slightly volatile
Inventory1.4 M1.4 M9.2 M
Slightly volatile
Other Current Assets7.4 M8.7 M10.6 M
Slightly volatile
Other Stockholder Equity3.8 M4 M3.5 M
Slightly volatile
Total Liabilities20.6 M18 M32.5 M
Slightly volatile
Net Invested Capital30 M27.4 M24.9 M
Slightly volatile
Property Plant And Equipment Gross9 M11.1 M11.2 M
Slightly volatile
Short and Long Term Debt9.3 M8.6 M6.3 M
Slightly volatile
Total Current Assets31.2 M34.7 M42.2 M
Slightly volatile
Capital Stock32.834.246.4375
Slightly volatile
Net Working Capital20.9 M21.2 M16.5 M
Slightly volatile
Short Term Debt9.4 M8.6 M6.4 M
Slightly volatile
Intangible Assets1.8 M2.1 M2.4 M
Slightly volatile
Common Stock32.834.246.4375
Slightly volatile

Huachen AI Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision338.5 K322.4 K50.1 K
Slightly volatile
Depreciation And Amortization694.4 K818.6 K475 K
Slightly volatile
Interest Expense633.2 K610.3 K799.4 K
Slightly volatile
Selling General Administrative2.4 M2.9 M3.3 M
Slightly volatile
Selling And Marketing Expenses161.8 K172.7 K256.1 K
Slightly volatile
Total Revenue28.8 M40.9 M14.2 M
Slightly volatile
Gross Profit6.6 M5.7 M4.2 M
Slightly volatile
Other Operating Expenses25.8 M38.7 M13.5 M
Slightly volatile
EBITDA3.8 M3.3 M1.2 M
Slightly volatile
Cost Of Revenue22.2 M35.2 M9.9 M
Slightly volatile
Total Operating Expenses3.6 M3.5 M3.6 M
Slightly volatile
Reconciled Depreciation694.4 K818.6 K475 K
Slightly volatile
Income Tax Expense338.5 K322.4 K50.1 K
Slightly volatile
Research Development339 K378.8 K426.8 K
Slightly volatile

Huachen AI Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow474.8 K499.7 K2.2 M
Slightly volatile
Depreciation694.4 K818.6 K475 K
Slightly volatile
Other Non Cash Items489.7 K549.4 K351.1 K
Slightly volatile
Capital Expenditures2.1 K2.2 K2.3 M
Slightly volatile
End Period Cash Flow27.2 K28.7 K601.7 K
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.672.813512.9102
Slightly volatile
PTB Ratio9.97.285410.0259
Slightly volatile
Days Sales Outstanding208219757
Slightly volatile
Book Value Per Share0.610.92820.6572
Slightly volatile
Average Payables3.9 M4.4 M4.8 M
Slightly volatile
Capex To Depreciation0.00250.00275.7295
Slightly volatile
PB Ratio9.97.285410.0259
Slightly volatile
EV To Sales2.943.095213.9257
Slightly volatile
Inventory Turnover25.9124.67324.0693
Slightly volatile
Days Of Inventory On Hand14.0514.7934625
Slightly volatile
Payables Turnover13.813.14272.9718
Slightly volatile
Sales General And Administrative To Revenue0.06740.0710.331
Slightly volatile
Research And Ddevelopement To Revenue0.0160.00930.0193
Slightly volatile
Capex To Revenue1.0E-41.0E-40.2668
Slightly volatile
Cash Per Share9.0E-40.0010.0145
Slightly volatile
Days Payables Outstanding26.3827.7721277
Slightly volatile
Intangibles To Total Assets0.04920.04540.0447
Slightly volatile
Net Debt To EBITDA3.363.534357.3245
Slightly volatile
Current Ratio1.652.58081.6656
Slightly volatile
Tangible Book Value Per Share0.550.85880.5863
Slightly volatile
Receivables Turnover0.861.66710.5942
Slightly volatile
Graham Number0.920.76891.0137
Slightly volatile
Shareholders Equity Per Share0.340.52710.3833
Slightly volatile
Debt To Equity0.970.73110.8617
Slightly volatile
Capex Per Share1.0E-41.0E-40.0662
Slightly volatile
Average Receivables19 M22.4 M22.5 M
Pretty Stable
Revenue Per Share1.431.36480.4545
Slightly volatile
Interest Debt Per Share0.320.40570.3508
Slightly volatile
Debt To Assets0.20.25210.2052
Slightly volatile
Enterprise Value Over EBITDA36.938.843802
Slightly volatile
Operating Cycle2222341.4 K
Slightly volatile
Price Book Value Ratio9.97.285410.0259
Slightly volatile
Days Of Payables Outstanding26.3827.7721277
Slightly volatile
Ebt Per Ebit1.460.81132.4076
Slightly volatile
Company Equity Multiplier3.932.89984.216
Slightly volatile
Long Term Debt To Capitalization0.250.15590.2775
Slightly volatile
Total Debt To Capitalization0.520.42230.464
Slightly volatile
Debt Equity Ratio0.970.73110.8617
Slightly volatile
Quick Ratio1.462.47451.3269
Slightly volatile
Net Income Per E B T0.660.81550.781
Very volatile
Cash Ratio0.0020.00210.019
Pretty Stable
Cash Conversion Cycle1962061.1 K
Slightly volatile
Days Of Inventory Outstanding14.0514.7934625
Slightly volatile
Days Of Sales Outstanding208219757
Slightly volatile
Price To Book Ratio9.97.285410.0259
Slightly volatile
Fixed Asset Turnover4.824.59131.5332
Slightly volatile
Enterprise Value Multiple36.938.843802
Slightly volatile
Debt Ratio0.20.25210.2052
Slightly volatile
Price Sales Ratio2.672.813512.9102
Slightly volatile
Asset Turnover0.940.8930.2916
Slightly volatile
Gross Profit Margin0.130.13970.3559
Slightly volatile
Price Fair Value9.97.285410.0259
Slightly volatile

Huachen Fundamental Market Drivers

About Huachen AI Financial Statements

Investors use fundamental indicators, such as Huachen AI's revenue or net income, to determine how well the company is positioned to perform in the future. Although Huachen AI's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Total Revenue40.9 M28.8 M
Cost Of Revenue35.2 M22.2 M
Sales General And Administrative To Revenue 0.07  0.07 
Research And Ddevelopement To Revenue 0.01  0.02 
Revenue Per Share 1.36  1.43 
Ebit Per Revenue 0.06  0.08 

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When determining whether Huachen AI Parking offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Huachen AI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Huachen Ai Parking Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Huachen Ai Parking Stock:
How To Invest In Huachen
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Is Huachen Stock a good investment?
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What is Huachen AI's Net Worth?
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Check out the analysis of Huachen AI Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Huachen AI. If investors know Huachen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Huachen AI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.631
Earnings Share
0.1
Revenue Per Share
1.789
Quarterly Revenue Growth
1.845
The market value of Huachen AI Parking is measured differently than its book value, which is the value of Huachen that is recorded on the company's balance sheet. Investors also form their own opinion of Huachen AI's value that differs from its market value or its book value, called intrinsic value, which is Huachen AI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Huachen AI's market value can be influenced by many factors that don't directly affect Huachen AI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Huachen AI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huachen AI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huachen AI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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