H-Source Holdings Ltd.

H-Source Holdings Ltd.

HSCHF
H-Source Holdings Ltd.US flagOther OTC
0.00
USD
- -
- -
1,176.00Market Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
TTM
Revenue per Share
- -
- -
- -
- -
0.01
0.01
- -
Basic EPS, GAAP
- -
-0.09
-0.04
-0.03
-0.03
-0.02
-0.02
Free Cash Flow per Basic Share
- -
-0.06
-0.04
-0.03
-0.02
-0.02
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-0.09
0.01
-0.09
-0.01
-0.03
-0.05
Tangible Book Value per Share
- -
0.02
- -
- -
- -
-0.03
-0.05
Basic Weighted Avg Shares
- -
28
64
85
110
118
118
Sales/Revenue/Turnover
- -
- -
- -
- -
1
1
- -
Operating Margin (%)
- -
- -
- -
-865.67
-230.23
-396.8
-373.51
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-2
-3
-3
-3
-3
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
-862.64
-236.56
-473.38
-485.95
Working Capital
- -
1
- -
- -
- -
-4
-5
LT Debt
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
1
1
1
- -
-3
-5
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'20
Jun'20
Sep'20
ST Debt
3
3
3
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
118
118
118
Market Capitalization
2
3
2

Working Capital

FRC

in mil. unless spec.
Mar'20
Jun'20
Sep'20
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
5
5
6
Payables & Accruals
1
1
2
ST Debt
3
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1,490.88%
8,130.44%
Free Cash Flow
- -
- -
-16.49%
Net Income, GAAP
- -
- -
-3.93%
Sales/Revenue/Turnover
- -
- -
-51.99%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
- -
- -
- -
- -
1
2019
- -
- -
- -
- -
1
2020
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
-0.01
-0.01
-0.01
- -
-0.03
2019
-0.01
-0.01
-0.01
- -
-0.02
2020
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
John Kupice
Full Time Employees
219,697
Sector
Technology
Industry
Software - Application
Address
1055 West Hastings Street Vancouver BC Canada V6E 2E9
IPO Date
Feb 12, 2016
Business
H-Source Holdings Ltd. operates as a technology company within the healthcare industry, primarily providing a proprietary hospital-to-hospital transaction platform known as the H-Source Marketplace. This platform facilitates a private, secure, and trusted environment for member hospitals and medical entities to buy, sell, and transfer capital equipment, medical devices, and pharmaceuticals. The company’s offerings include cloud-based SaaS solutions that require no software or hardware upgrades, enabling easy listing and purchasing across multiple units of measure with communication between buyers and sellers. Its advanced features support integration with ERP systems to unify supply chains, offering data reporting, asset management, asset transfer capabilities, pricing strategy analysis, and warehouse management solutions (WMS). H-Source also leverages blockchain technology for product tracking, meeting GS1-FDA DSCSA and UDI/GTIN requirements, which helps eliminate counterfeit products and ensures secure, accurate transaction data. The firm additionally operates a Virtual Purchasing Organization (VPO) for personal protective equipment (PPE), connecting verified buyers and sellers globally and providing PPE solutions to governments, healthcare facilities, education sectors, and industries. Recent company developments include strategic partnerships designed to enhance client and revenue growth, such as a partnership with Natrezza, LLC. H-Source has expanded its focus on PPE sales through its platform, helping manage PPE supply efficiently and cost-effectively. The company continues to build significant pipelines and joint sales efforts with partners, emphasizing global product distribution and supply chain optimization. In addition, H-Source has advanced its blockchain platform capabilities by moving to the EY OpsChain blockchain platform to enhance product tracking and supply chain transparency, further solidifying its leadership in medical supply chain and logistics solutions. Founded in 2008 and headquartered in Spokane, Washington, H-Source Holdings serves healthcare providers and medical facilities primarily in North America with expanding international operations, including Europe. The company’s business segments encompass healthcare supply chain solutions, capital equipment transactions, medical device trade, pharmaceuticals, and PPE. It targets institutional healthcare buyers and sellers, focusing on enabling self-sourcing and reducing healthcare costs and medical product waste. The company operates as a member-based resource facilitating direct transactions between hospitals, supported by secure, blockchain-enabled technology for improved supply chain performance and sustainability. H-Source Holdings Ltd. combines healthcare technology innovation with supply chain optimization to serve a growing global healthcare market, reinforcing its platform as a key resource for medical product procurement and distribution. Its strategic shifts toward PPE and blockchain-enhanced supply chain transparency highlight recent operational expansions and technology upgrades supporting increased efficiency and security in healthcare purchasing.