| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| ROKRockwell Automation, Inc. | 47.35B | 421.13 | 54.91 | 0.97% | 10.41% | 23.42% | 2.87% | 0.98 |
| HIHillenbrand, Inc. | 2.24B | 31.83 | 43.01 | -15.99% | 1.61% | 3.03% | 0.8% | 1.12 |
| EMREmerson Electric Co. | 83.23B | 148.02 | 36.64 | 3% | 12.73% | 11.3% | 3.2% | 0.68 |
| PSNParsons Corporation | 7.69B | 72.22 | 34.07 | 24.03% | 5.96% | 14.52% | 6.17% | 0.56 |
| EPACEnerpac Tool Group Corp. | 2.18B | 41.40 | 24.35 | 4.65% | 14.64% | 20.92% | 4.21% | 0.53 |
| OTISOtis Worldwide Corporation | 35.21B | 90.35 | 22.20 | 0.37% | 9.41% | 4.08% | ||
| TNCTennant Company | 1.45B | 79.73 | 18.20 | 3.47% | 4.42% | 8.53% | 4.73% | 0.41 |
| CXTCrane NXT, Co. | 2.97B | 51.73 | 16.22 | 6.86% | 9.8% | 12.76% | 5.68% | 0.76 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Sales/Revenue | 8.46M | 20.96M | 34.28M | 40.94M |
| Revenue Growth % | - | 1.48% | 0.64% | 0.19% |
| Cost of Goods Sold | 5.05M | 12.38M | 28.07M | 35.23M |
| COGS % of Revenue | 0.6% | 0.59% | 0.82% | 0.86% |
| Gross Profit | 3.41M | 8.58M | 6.21M | 5.72M |
| Gross Margin % | 0.4% | 0.41% | 0.18% | 0.14% |
| Gross Profit Growth % | - | 1.52% | -0.28% | -0.08% |
| Operating Expenses | 3.78M | 2.2M | 3.61M | 3.46M |
| OpEx % of Revenue | 0.45% | 0.11% | 0.11% | 0.08% |
| Selling, General & Admin | 3.78M | 2.2M | 3.61M | 3.08M |
| SG&A % of Revenue | 0.45% | 0.11% | 0.11% | 0.08% |
| Research & Development | 0 | 434.91K | 457.52K | 378.79K |
| R&D % of Revenue | - | 0.02% | 0.01% | 0.01% |
| Other Operating Expenses | 0 | -434.91K | -457.52K | 0 |
| Operating Income | -374.07K | 6.37M | 2.6M | 2.26M |
| Operating Margin % | -0.04% | 0.3% | 0.08% | 0.06% |
| Operating Income Growth % | - | 18.04% | -0.59% | -0.13% |
| EBITDA | 24.17K | 6.82M | 3.46M | 3.08M |
| EBITDA Margin % | 0% | 0.33% | 0.1% | 0.08% |
| EBITDA Growth % | - | 281.14% | -0.49% | -0.11% |
| D&A (Non-Cash Add-back) | 398.24K | 444.98K | 863.22K | 818.59K |
| EBIT | -261.46K | 6.43M | 2.83M | 2.44M |
| Net Interest Income | -817.38K | -922.62K | -815.66K | -610.26K |
| Interest Income | 0 | 0 | 0 | 0 |
| Interest Expense | 817.38K | 922.62K | 815.66K | 610.26K |
| Other Income/Expense | -704.76K | -862.99K | -580.77K | -426.4K |
| Pretax Income | -1.08M | 5.51M | 2.02M | 1.83M |
| Pretax Margin % | -0.13% | 0.26% | 0.06% | 0.04% |
| Income Tax | 11.48K | 1.81K | 1.22K | 322.41K |
| Effective Tax Rate % | 0.78% | 0.76% | 0.9% | 0.82% |
| Net Income | -841.09K | 4.2M | 1.82M | 1.5M |
| Net Margin % | -0.1% | 0.2% | 0.05% | 0.04% |
| Net Income Growth % | - | 6% | -0.57% | -0.18% |
| Net Income (Continuing) | -1.09M | 5.51M | 2.02M | 1.51M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 8.92M | 10.89M | 12.02M | 12.03M |
| EPS (Diluted) | -0.02 | 0.12 | 0.05 | 0.05 |
| EPS Growth % | - | 6% | -0.57% | -0.04% |
| EPS (Basic) | -0.02 | 0.12 | 0.05 | 0.05 |
| Diluted Shares Outstanding | 35M | 35M | 35M | 30M |
| Basic Shares Outstanding | 35M | 35M | 35M | 30M |
| Dividend Payout Ratio | - | - | - | - |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Total Current Assets | 44.41M | 35.49M | 41.24M | 34.67M |
| Cash & Short-Term Investments | 578.64K | 605.73K | 499.75K | 28.65K |
| Cash Only | 578.64K | 605.73K | 499.75K | 28.65K |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivable | 21.22M | 23.87M | 25.93M | 24.56M |
| Days Sales Outstanding | 916.25 | 415.8 | 276.11 | 218.95 |
| Inventory | 11.27M | 4.5M | 4.39M | 1.43M |
| Days Inventory Outstanding | 814.67 | 132.61 | 57.07 | 14.79 |
| Other Current Assets | 0 | 1.52M | 0 | 0 |
| Total Non-Current Assets | 13.39M | 12.38M | 12.36M | 11.19M |
| Property, Plant & Equipment | 10.62M | 9.87M | 9.97M | 8.92M |
| Fixed Asset Turnover | 0.80x | 2.12x | 3.44x | 4.59x |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.56M | 2.31M | 2.2M | 2.08M |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Total Assets | 57.79M | 47.87M | 53.59M | 45.85M |
| Asset Turnover | 0.15x | 0.44x | 0.64x | 0.89x |
| Asset Growth % | - | -0.17% | 0.12% | -0.14% |
| Total Current Liabilities | 29.17M | 15.98M | 21.39M | 13.43M |
| Accounts Payable | 4.84M | 3.01M | 7.07M | 2.68M |
| Days Payables Outstanding | 349.57 | 88.9 | 91.91 | 27.77 |
| Short-Term Debt | 5.18M | 9.32M | 10.7M | 8.62M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 12.06M | 1.88M | 1.22M | 29.27K |
| Current Ratio | 1.52x | 2.22x | 1.93x | 2.58x |
| Quick Ratio | 1.14x | 1.94x | 1.72x | 2.47x |
| Cash Conversion Cycle | 1.38K | 459.51 | 241.26 | 205.97 |
| Total Non-Current Liabilities | 6.8M | 6.34M | 5.47M | 4.58M |
| Long-Term Debt | 5.49M | 4.99M | 3.63M | 2.92M |
| Capital Lease Obligations | 17.35K | 0 | 15.22K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.29M | 1.35M | 1.83M | 1.65M |
| Total Liabilities | 35.97M | 22.32M | 26.87M | 18.01M |
| Total Debt | 10.89M | 14.33M | 14.52M | 11.56M |
| Net Debt | 10.31M | 13.73M | 14.02M | 11.53M |
| Debt / Equity | 0.50x | 0.56x | 0.54x | 0.42x |
| Debt / EBITDA | 450.56x | 2.10x | 4.20x | 3.75x |
| Net Debt / EBITDA | 426.61x | 2.01x | 4.05x | 3.75x |
| Interest Coverage | -0.46x | 6.91x | 3.19x | 3.70x |
| Total Equity | 21.83M | 25.55M | 26.73M | 27.84M |
| Equity Growth % | - | 0.17% | 0.05% | 0.04% |
| Book Value per Share | 0.62 | 0.73 | 0.76 | 0.93 |
| Total Shareholders' Equity | 12.91M | 14.66M | 14.71M | 15.81M |
| Common Stock | 50 | 38 | 38 | 38 |
| Retained Earnings | 9.36M | 13.56M | 15.38M | 16.87M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 92.61K | -2.36M | -4.13M | -4.52M |
| Minority Interest | 8.92M | 10.89M | 12.02M | 12.03M |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Cash from Operations | 2.82M | -860.84K | -2.47M | 1.51M |
| Operating CF Margin % | 0.33% | -0.04% | -0.07% | 0.04% |
| Operating CF Growth % | - | -1.31% | -1.86% | 1.61% |
| Net Income | -1.09M | 5.51M | 2.02M | 1.51M |
| Depreciation & Amortization | 398.24K | 444.98K | 863.22K | 818.59K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 304.21K | 434.03K | 493.22K | 549.36K |
| Working Capital Changes | 3.21M | -7.25M | -5.84M | -1.37M |
| Change in Receivables | 10.69M | -5.94M | -3.55M | -54.82K |
| Change in Inventory | -725.75K | 6.06M | -10.56K | 2.87M |
| Change in Payables | 754.18K | -42.9K | 2.81M | -4.97M |
| Cash from Investing | -2.97M | -440.66K | -916.45K | -2.18K |
| Capital Expenditures | -2.97M | -440.66K | -916.45K | -2.18K |
| CapEx % of Revenue | 0.35% | 0.02% | 0.03% | 0% |
| Acquisitions | - | - | - | - |
| Investments | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 |
| Cash from Financing | -1.94M | 2.93M | 1.95M | -2.39M |
| Debt Issued (Net) | - | - | - | - |
| Equity Issued (Net) | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - |
| Other Financing | 0 | 0 | 0 | 0 |
| Net Change in Cash | - | - | - | - |
| Free Cash Flow | -155.56K | -1.3M | -3.38M | 1.5M |
| FCF Margin % | -0.02% | -0.06% | -0.1% | 0.04% |
| FCF Growth % | - | -7.37% | -1.6% | 1.44% |
| FCF per Share | -0.00 | -0.04 | -0.10 | 0.05 |
| FCF Conversion (FCF/Net Income) | -3.35x | -0.20x | -1.35x | 1.01x |
| Interest Paid | 819.57K | 927.53K | 857.11K | 610.67K |
| Taxes Paid | 0 | 0 | 0 | 0 |
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Return on Equity (ROE) | -3.85% | 17.74% | 6.97% | 5.48% |
| Return on Invested Capital (ROIC) | -0.87% | 13.39% | 4.87% | 4.23% |
| Gross Margin | 40.29% | 40.93% | 18.11% | 13.97% |
| Net Margin | -9.95% | 20.05% | 5.31% | 3.65% |
| Debt / Equity | 0.50x | 0.56x | 0.54x | 0.42x |
| Interest Coverage | -0.46x | 6.91x | 3.19x | 3.70x |
| FCF Conversion | -3.35x | -0.20x | -1.35x | 1.01x |
| Revenue Growth | - | 147.84% | 63.58% | 19.45% |
| 2024 | |
|---|---|
| Maintenance | 429.57K |
| Maintenance Growth | - |
| Service, Other | 19.07K |
| Service, Other Growth | - |
Hauchen AI Parking Management Technology Holding Co., Ltd. (HCAI) has a price-to-earnings (P/E) ratio of 6.1x. This may indicate the stock is undervalued or faces growth challenges.
Hauchen AI Parking Management Technology Holding Co., Ltd. (HCAI) reported $40.9M in revenue for fiscal year 2024. This represents a 384% increase from $8.5M in 2021.
Hauchen AI Parking Management Technology Holding Co., Ltd. (HCAI) grew revenue by 19.4% over the past year. This is strong growth.
Yes, Hauchen AI Parking Management Technology Holding Co., Ltd. (HCAI) is profitable, generating $1.5M in net income for fiscal year 2024 (3.7% net margin).
Hauchen AI Parking Management Technology Holding Co., Ltd. (HCAI) has a return on equity (ROE) of 5.5%. This is below average, suggesting room for improvement.
Hauchen AI Parking Management Technology Holding Co., Ltd. (HCAI) generated $1.5M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.