Hauchen AI Parking Management Technology Holding Co., Ltd.(HCAI)Earnings, Financials & Key Ratios
HCAI•NASDAQ
$15.52
$17M mkt cap·10.4× P/E·Price updated May 6, 2026
AboutHuachen AI Parking Management Technology Holding Co., Ltd operates as a holding company. The Company, through its subsidiaries, provides parking solutions to optimize limited parking spaces, covering smart cubic parking garage design, cubic parking equipment manufacturing, sales, installation, and maintenance.Show more
- Revenue$41M+19.4%
- EBITDA$3M-11.1%
- Net Income$1M-17.9%
- EPS (Diluted)1.49-4.2%
- Gross Margin13.97%-22.9%
- EBITDA Margin7.52%-25.5%
- Operating Margin5.52%-27.2%
- Net Margin3.65%-31.2%
- ROE5.48%-21.3%
- ROIC4.23%-13.1%
- Debt/Equity0.42-23.6%
- Interest Coverage4.00+15.3%
HCAI Key Insights
Hauchen AI Parking Management Technology Holding Co., Ltd. (HCAI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓Momentum leader: RS Rating 80 (top 20%)
- ✓Share count reduced 14.3% through buybacks
- ✓Trading at only 0.6x book value
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
HCAI Price & Volume
Hauchen AI Parking Management Technology Holding Co., Ltd. (HCAI) stock price & volume — 10-year historical chart
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HCAI Growth Metrics
Hauchen AI Parking Management Technology Holding Co., Ltd. (HCAI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years69.18%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years8.71%
5 Years8.71%
3 Years12.05%
Last Year7%
HCAI Peer Comparison
Hauchen AI Parking Management Technology Holding Co., Ltd. (HCAI) competitors in Robotics and factory automation — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 IIPR | 1.72B | 60.32 | 15.35 | -13.8% | 44.57% | 6.27% | 10.14% | 0.21 |
 APCX | 16.04M | 0.47 | -1.33 | -45.24% | -9.12% | -5.07% | 0.03 | |
 SEER | 103.76M | 1.86 | -1.34 | -8.13% | -486.02% | -29.19% | 0.08 | |
 AEYE | 93.6M | 7.54 | -30.16 | 14.52% | -7.63% | -47.8% | 0.15 | |
 AIXI | 8.57M | 0.81 | -0.51 | 18.84% | -45.89% | |||
 BTBT | 576.6M | 1.79 | 8.95 | 264.59% | 17.29% | 21.41% | 0.03 | |
 ISRG | 160.32B | 451.38 | 57.35 | 20.51% | 28.15% | 16.89% | 1.55% | 0.02 |
 SAIC | 4.3B | 95.59 | 12.41 | -2.9% | 4.93% | 23.73% | 13.41% | 0.14 |
Compare HCAI vs Peers
Hauchen AI Parking Management Technology Holding Co., Ltd. (HCAI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HCAI Income Statement
Hauchen AI Parking Management Technology Holding Co., Ltd. (HCAI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Sales/Revenue | 8.46M | 20.96M | 34.28M | 40.94M | 49.09M |
| Revenue Growth % | - | 147.84% | 63.58% | 19.45% | - |
| Cost of Goods Sold | 5.05M | 12.38M | 28.07M | 35.23M | 40.8M |
| COGS % of Revenue | 59.71% | 59.07% | 81.89% | 86.03% | - |
| Gross Profit | 3.41M▲ 0% | 8.58M▲ 151.8% | 6.21M▼ 27.6% | 5.72M▼ 7.9% | 8.29M▲ 0% |
| Gross Margin % | 40.29% | 40.93% | 18.11% | 13.97% | - |
| Gross Profit Growth % | - | 151.81% | -27.64% | -7.86% | - |
| Operating Expenses | 3.78M | 2.2M | 3.61M | 3.46M | 4.75M |
| OpEx % of Revenue | 44.71% | 10.52% | 10.53% | 8.45% | - |
| Selling, General & Admin | 3.78M | 2.2M | 3.61M | 3.08M | 4.33M |
| SG&A % of Revenue | 44.71% | 10.52% | 10.53% | 7.52% | - |
| Research & Development | 0 | 434.91K | 457.52K | 378.79K | 422.65K |
| R&D % of Revenue | - | 2.08% | 1.33% | 0.93% | - |
| Other Operating Expenses | 0 | -434.91K | -457.52K | 0 | 0 |
| Operating Income | -374.07K▲ 0% | 6.37M▲ 1803.8% | 2.6M▼ 59.2% | 2.26M▼ 13.0% | 3.54M▲ 0% |
| Operating Margin % | -4.42% | 30.41% | 7.58% | 5.52% | - |
| Operating Income Growth % | - | 1803.83% | -59.24% | -13.01% | - |
| EBITDA | 24.17K | 6.82M | 3.46M | 3.08M | 4.93M |
| EBITDA Margin % | 0.29% | 32.54% | 10.1% | 7.52% | - |
| EBITDA Growth % | - | 28114.1% | -49.24% | -11.05% | - |
| D&A (Non-Cash Add-back) | 398.24K | 444.98K | 863.22K | 818.59K | 1.4M |
| EBIT | -261.46K | 6.43M | 2.83M | 2.44M | 3.72M |
| Net Interest Income | -817.38K | -922.62K | -815.66K | -610.26K | -633.16K |
| Interest Income | 0 | 0 | 0 | 0 | 405 |
| Interest Expense | 817.38K | 922.62K | 815.66K | 610.26K | 633.57K |
| Other Income/Expense | -704.76K | -862.99K | -580.77K | -426.4K | -454.92K |
| Pretax Income | -1.08M▲ 0% | 5.51M▲ 610.8% | 2.02M▼ 63.4% | 1.83M▼ 9.1% | 3.08M▲ 0% |
| Pretax Margin % | -12.76% | 26.3% | 5.88% | 4.48% | 6.28% |
| Income Tax | 11.48K | 1.81K | 1.22K | 322.41K | 322.42K |
| Effective Tax Rate % | -1.06% | 0.03% | 0.06% | 17.58% | 10.46% |
| Net Income | -841.09K▲ 0% | 4.2M▲ 599.6% | 1.82M▼ 56.7% | 1.5M▼ 17.9% | 2.31M▲ 0% |
| Net Margin % | -9.95% | 20.05% | 5.31% | 3.65% | - |
| Net Income Growth % | - | 599.64% | -56.67% | -17.87% | - |
| Net Income (Continuing) | -1.09M | 5.51M | 2.02M | 1.51M | 2.76M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 8.92M | 10.89M | 12.02M | 12.03M | 12.46M |
| EPS (Diluted) | -0.72▲ 0% | 3.60▲ 600.0% | 1.56▼ 56.7% | 1.49▼ 4.2% | -▲ 0% |
| EPS Growth % | - | 600% | -56.67% | -4.23% | - |
| EPS (Basic) | -0.72 | 3.60 | 1.56 | 1.49 | - |
| Diluted Shares Outstanding | 1.17M | 1.17M | 1.17M | 1M | 1.16M |
| Basic Shares Outstanding | 1.17M | 1.17M | 1.17M | 1M | 1.16M |
| Dividend Payout Ratio | - | - | - | - | - |
HCAI Balance Sheet
Hauchen AI Parking Management Technology Holding Co., Ltd. (HCAI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Total Current Assets | 44.41M | 35.49M | 41.24M | 34.67M | 46.64M |
| Cash & Short-Term Investments | 578.64K | 605.73K | 499.75K | 28.65K | 47.49K |
| Cash Only | 578.64K | 605.73K | 499.75K | 28.65K | 47.49K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 21.22M | 23.87M | 25.93M | 24.56M | 34.14M |
| Days Sales Outstanding | 916.25 | 415.8 | 276.11 | 218.95 | 243.01 |
| Inventory | 11.27M | 4.5M | 4.39M | 1.43M | 3.58M |
| Days Inventory Outstanding | 814.67 | 132.61 | 57.07 | 14.79 | 26.91 |
| Other Current Assets | 0 | 1.52M | 0 | 0 | 0 |
| Total Non-Current Assets | 13.39M | 12.38M | 12.36M | 11.19M | 10.94M |
| Property, Plant & Equipment | 10.62M | 9.87M | 9.97M | 8.92M | 8.61M |
| Fixed Asset Turnover | 0.80x | 2.12x | 3.44x | 4.59x | 5.49x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.56M | 2.31M | 2.2M | 2.08M | 60.61K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 4.18M |
| Total Assets | 57.79M▲ 0% | 47.87M▼ 17.2% | 53.59M▲ 12.0% | 45.85M▼ 14.4% | 57.58M▲ 0% |
| Asset Turnover | 0.15x | 0.44x | 0.64x | 0.89x | 0.87x |
| Asset Growth % | - | -17.17% | 11.95% | -14.44% | -11.81% |
| Total Current Liabilities | 29.17M | 15.98M | 21.39M | 13.43M | 17.17M |
| Accounts Payable | 4.84M | 3.01M | 7.07M | 2.68M | 5.55M |
| Days Payables Outstanding | 349.57 | 88.9 | 91.91 | 27.77 | 66.37 |
| Short-Term Debt | 5.18M | 9.32M | 10.7M | 8.62M | 8.25M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 12.06M | 1.88M | 1.22M | 29.27K | 2.81M |
| Current Ratio | 1.52x | 2.22x | 1.93x | 2.58x | 2.58x |
| Quick Ratio | 1.14x | 1.94x | 1.72x | 2.47x | 2.47x |
| Cash Conversion Cycle | 1.38K | 459.51 | 241.26 | 205.97 | 203.55 |
| Total Non-Current Liabilities | 6.8M | 6.34M | 5.47M | 4.58M | 4.48M |
| Long-Term Debt | 5.49M | 4.99M | 3.63M | 2.92M | 2.81M |
| Capital Lease Obligations | 17.35K | 0 | 15.22K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.29M | 1.35M | 1.83M | 1.65M | 5.25M |
| Total Liabilities | 35.97M | 22.32M | 26.87M | 18.01M | 21.65M |
| Total Debt | 10.89M | 14.33M | 14.52M | 11.56M | 11.06M |
| Net Debt | 10.31M | 13.73M | 14.02M | 11.53M | 11.01M |
| Debt / Equity | 0.50x | 0.56x | 0.54x | 0.42x | 0.42x |
| Debt / EBITDA | 450.56x | 2.10x | 4.20x | 3.75x | 2.24x |
| Net Debt / EBITDA | 426.61x | 2.01x | 4.05x | 3.75x | 3.75x |
| Interest Coverage | -0.32x | 6.97x | 3.47x | 4.00x | 5.86x |
| Total Equity | 21.83M▲ 0% | 25.55M▲ 17.1% | 26.73M▲ 4.6% | 27.84M▲ 4.2% | 35.93M▲ 0% |
| Equity Growth % | - | 17.08% | 4.59% | 4.18% | 23.56% |
| Book Value per Share | 18.71 | 21.90 | 22.91 | 27.84 | 30.89 |
| Total Shareholders' Equity | 12.91M | 14.66M | 14.71M | 15.81M | 23.46M |
| Common Stock | 50 | 38 | 38 | 38 | 44 |
| Retained Earnings | 9.36M | 13.56M | 15.38M | 16.87M | 17.69M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 92.61K | -2.36M | -4.13M | -4.52M | -3.11M |
| Minority Interest | 8.92M | 10.89M | 12.02M | 12.03M | 12.46M |
HCAI Cash Flow Statement
Hauchen AI Parking Management Technology Holding Co., Ltd. (HCAI) cash flow — operating, investing & free cash flow history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Cash from Operations | 2.82M | -860.84K | -2.47M | 1.51M | 1.51M |
| Operating CF Margin % | 33.33% | -4.11% | -7.19% | 3.68% | - |
| Operating CF Growth % | - | -130.54% | -186.42% | 161.09% | -2823.19% |
| Net Income | -1.09M | 5.51M | 2.02M | 1.51M | 2.31M |
| Depreciation & Amortization | 398.24K | 444.98K | 863.22K | 818.59K | 1.4M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 304.21K | 434.03K | 493.22K | 549.36K | -1.41K |
| Working Capital Changes | 3.21M | -7.25M | -5.84M | -1.37M | -7.64M |
| Change in Receivables | 10.69M | -5.94M | -3.55M | -54.82K | -11M |
| Change in Inventory | -725.75K | 6.06M | -10.56K | 2.87M | 781.06K |
| Change in Payables | 754.18K | -42.9K | 2.81M | -4.97M | -766.53K |
| Cash from Investing | -2.97M | -440.66K | -916.45K | -2.18K | -2.18K |
| Capital Expenditures | -2.97M | -440.66K | -916.45K | -2.18K | -2.18K |
| CapEx % of Revenue | 35.17% | 2.1% | 2.67% | 0.01% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -1.94M | 2.93M | 1.95M | -2.39M | 2.25M |
| Debt Issued (Net) | -1.94M | 2.93M | 1.95M | -2.39M | -3.11M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 5.35M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -2.06M▲ 0% | 1.55M▲ 175.3% | -1.63M▼ 205.1% | -471.09K▲ 71.1% | 47.49K▲ 0% |
| Free Cash Flow | -155.56K▲ 0% | -1.3M▼ 736.6% | -3.38M▼ 159.9% | 1.5M▲ 144.5% | -3.93M▲ 0% |
| FCF Margin % | -1.84% | -6.21% | -9.87% | 3.67% | - |
| FCF Growth % | - | -736.63% | -159.86% | 144.48% | - |
| FCF per Share | -0.13 | -1.12 | -2.90 | 1.50 | 1.50 |
| FCF Conversion (FCF/Net Income) | -3.35x | -0.20x | -1.35x | 1.01x | -1.70x |
| Interest Paid | 819.57K | 927.53K | 857.11K | 610.67K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |
HCAI Key Ratios
Hauchen AI Parking Management Technology Holding Co., Ltd. (HCAI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Return on Equity (ROE) | 17.74% | 6.97% | 5.48% | 7.47% |
| Return on Invested Capital (ROIC) | 13.39% | 4.87% | 4.23% | 4.23% |
| Gross Margin | 40.93% | 18.11% | 13.97% | 16.88% |
| Net Margin | 20.05% | 5.31% | 3.65% | 4.71% |
| Debt / Equity | 0.56x | 0.54x | 0.42x | 0.42x |
| Interest Coverage | 6.97x | 3.47x | 4.00x | 5.86x |
| FCF Conversion | -0.20x | -1.35x | 1.01x | -1.70x |
| Revenue Growth | 147.84% | 63.58% | 19.45% | - |
HCAI Frequently Asked Questions
Hauchen AI Parking Management Technology Holding Co., Ltd. (HCAI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
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).
Dividend & Returns
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.
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Hauchen AI Parking Management Technology Holding Co., Ltd. (HCAI) financial analysis — history, returns, DCA and operating performance tools
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