Huachen AI Parking Management Technology Holding Co., Ltd (HCAI)

NASDAQ: HCAI · USD

$2.34

+0.00 (0.0%)· Recorded snapshot

Market cap	955.1K
Revenue (ttm)	9M
Net income (ttm)	-43M
EPS (ttm)	-$739
Shares out	408.2K
Volume	28,521.9

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 9M
Net income (ttm): -43M
EPS (ttm): -$739
Market cap: 955.1K

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.5B	—	0.1x	3.0%	+20.0%	-2.4%	احتفاظ
ADP	Automatic Data Processing, Inc.	119B	26.7x	5.2x	62.5%	+7.7%	+17.0%	احتفاظ
ALLE	Allegion plc	16B	23.6x	3.6x	19.4%	+8.8%	+15.9%	احتفاظ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-206.4

P25 n/aP50 n/aP75 n/a

ROIC-381.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HCAI indicators

Market & fundamental data

Available fields

188

Groups with data

Currency

USD

Showing 188 of 188 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001958399
Company name	Huachen AI Parking Management Technology Holding Co., Ltd
Country	China
Country code	US
CUSIP number	G4645R122
Earnings date	2026-09-30
Earnings time	amc
Employees	12
Employees change	-54
Employees growth	-81.82%
Enterprise value	$925,109
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2004
Industry	Farm & Heavy Construction Machinery
IPO date	2025-02-05
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG4645R2055
Last 10-K release date	2026-05-13
Last earnings date	2026-09-30
Last refreshed	2026-11-04
Last stock split date	2026-10-23
Last stock split type	Reverse
Market cap	$955,101
Market cap category	Nano-Cap
Next earnings date	2027-05-12
Options	No
Price	$2.34
Price currency	USD
Sector	Industrials
SIC code	3990
Stock price date	2026-11-03
Symbol	HCAI
Website	https://www.hctdparking.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-31,595.75%
EV/FCF	0.22x
EV/Sales	0.1x
FCF / EV yield	454.01%
FCF yield	439.75%
Industry forward P/E	21.64x
Industry P/E	27.82x
P/B ratio	0.03x
P/FCF ratio	0.23x
P/OCF ratio	0.23x
P/S ratio	0.11x
Price / tangible book value	0.18x
Sector forward P/E	25.95x
Sector P/E	40.35x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-227.01%
FCF margin	46.42%
Gross margin	15.61%
Operating margin	-227.01%
Pretax margin	-471.57%
Profit per employee	$-3.6M
Revenue per employee	$754,024
ROA	-38.36%
ROCE	-378.5%
ROE	-206.41%
ROIC	-381.06%
SBC / revenue	231.1%
Tax / revenue	0.06%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	-94.13%
EPS growth years	0
Gross profit growth (Q)	-73.71%
Net income growth (Q)	-93.72%
Net income growth years	0
Operating income growth (Q)	-97.61%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	$20,053
EBIT	$-20.5M
EPS	$-739.34
FCF per share	$10.29
Financing cash flow	$-4.4M
Free cash flow	$4.2M
Free cash flow minus SBC	$-16.7M
Gross profit	$1.4M
Income taxes	$5,732
Net borrowing	$-4.7M
Net cash flow	$61,620
Net income	$-43M
Operating cash flow minus SBC	$-16.7M
Operating income	$-20.5M
Revenue	$9M
Stock-based compensation	$20.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-7.06
Book value per share	$93.20
Debt / equity	0.01
Debt / FCF	0.01
Long-term assets	$29,393
Long-term liabilities	$6,493
Net cash (debt)	$29,992
Net cash / market cap	3.14%
Net debt / equity	-0.01
Net debt / FCF	-0.01
Piotroski F-Score	3
Property, plant and equipment	$29,393
Shareholders' equity	$5.4M
Tangible book value	$5.4M
Tangible book value per share	$93.20
Total assets	$9.3M
Total cash	$61,896
Total debt	$31,904
Total liabilities	$3.9M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.27
Current assets	$9.3M
Current liabilities	$3.9M
Current ratio	2.38
Net working capital	$5.4M
Quick ratio	2.37
Working capital	$5.4M
Working capital turnover	0.69

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-13.87%
Dividend yield	0%
Shareholder yield	-13.87%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$109.57
1D price change	0%
1M price change	-76.92%
1M total return	-76.92%
1W price change	-31.18%
1W total return	-31.18%
1Y price change	-99.3%
1Y return CAGR	-99.3%
1Y total return	-99.3%
20-day SMA	$5.01
200-day SMA	$116.00
3M price change	-97.29%
3M total return	-97.29%
50-day SMA	$28.13
50-day SMA vs 200-day SMA	50under200
52-week high	$519.80
52-week high date	2026-05-04
52-week low	$2.01
52-week low date	2026-11-02
6M price change	-99.03%
6M total return	-99.03%
After-hours change	-5.56%
After-hours close	$2.34
After-hours price	$2.21
All-time high	$6,584.53
All-time high date	2025-03-17
All-time low	$2.01
All-time low date	2026-11-02
Average true range (ATR)	$1.86
Average volume	250.3K
Beta (1Y)	4.05
Beta (2Y)	0.21
Change from 52-week high	-99.55%
Change from 52-week low	16.42%
Change from all-time high	-99.96%
Change from all-time low	16.42%
Change from open	1.74%
Day's gap	-1.71%
Dollar volume	$66,741
High price	$2.36
Low price	$2.15
Monthly RSI	32.49
Open price	$2.30
Position in 52-week range	90.48%
Premarket change	0%
Premarket close	$2.34
Premarket price	$2.34
Previous close	$2.34
Price vs 150-day SMA	-97.86%
Price vs 20-day SMA	-53.26%
Price vs 200-day SMA	-97.98%
Price vs 50-day SMA	-91.68%
Relative volume	0.11
Return from IPO open	-99.91%
Return from IPO price	-41.5%
RSI	14.05
Sharpe ratio	-0.82
Sortino ratio	-1.52
Volume	28.5K
Weekly RSI	32.72
YTD price change	-98.88%
YTD total return	-98.88%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	363.5K
Float percentage	89.06%
Shares change (YoY)	13.87%
Shares held by insiders	10.94%
Shares held by institutions	8.29%
Shares outstanding	408.2K
Short ratio	0.2 days

Deeper analysis on HCAI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this HCAI report

Is a complete HCAI research report available?

No complete published report is available for Huachen AI Parking Management Technology Holding Co., Ltd (HCAI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Huachen AI Parking Management Technology Holding Co., Ltd (HCAI)

Price

Financial snapshot

Fair-value bridge

Latest news · HCAI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HCAI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HCAI

Frequently asked questions