Hongchang International Co Ltd.

Hongchang International Co Ltd.

OOTC:HCIL
0.01
USD
-0.01
(-61.33%)
0.00EPS
29.58P/E
74.05MMarket Cap

Total Valuation

USD

As of December 31, 2025, Hongchang International Co Ltd. carries a market capitalization of 74.05M, placing it among publicly traded companies globally. Its enterprise value stands at 82.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap74.05M
Enterprise Value82.90M

Share Statistics

As of December 31, 2025, Hongchang International Co Ltd. has 518.83M shares outstanding.

Shares Outstanding518.83M

Valuation Ratios

As of December 31, 2025, Hongchang International Co Ltd. trades at a trailing price-to-earnings ratio of 29.58. The price-to-sales ratio is 4.06, and the price-to-book ratio stands at 1.75.

PE Ratio29.58
PS Ratio4.06
PB Ratio1.75
P/TBV Ratio1.94
P/FCF Ratio64.32
P/OCF Ratio34.48

Enterprise Valuation

As of December 31, 2025, Hongchang International Co Ltd. trades at an EV/EBITDA multiple of 23.89 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 30.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hongchang International Co Ltd. trades at an EV/FCF ratio of 70.88, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 82.90M versus a market cap of 74.05M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.55
EV / EBITDA23.89
EV / EBIT30.13
EV / FCF70.88

Financial Position

As of December 31, 2025, Hongchang International Co Ltd. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.29, indicating elevated leverage, while an interest coverage ratio of 173.07 demonstrates strong ability to service its debt obligations.

Current Ratio0.85
Quick Ratio0.81
Debt / Equity18.29
Debt / EBITDA2.30
Interest Coverage173.07

Financial Efficiency

USD

Over the twelve months ended December 31, 2025, Hongchang International Co Ltd. posted a return on equity (ROE) of 6.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.13 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.18, useful for judging operating efficiency across full business cycles. The company generates approximately 2.28M in revenue per employee across its workforce of 8.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 584.53 indicates how many times Hongchang International Co Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.18
Return on Assets (ROA)4.06
Return on Invested Capital (ROIC)5.13
Return on Capital Employed (ROCE)5.18
Revenue Per Employee2.28M
Employee Count8.00
Inventory Turnover584.53

Taxes

USD

Over the twelve months ended December 31, 2025, Hongchang International Co Ltd. recorded 248,510.00 in income tax expense. That works out to an effective tax rate of 9.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.75M, leaving 2.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax248,510.00
Effective Tax Rate9.03

Stock Price Statistics

USD

As of the close on October 14, 2026, Hongchang International Co Ltd.'s stock has declined approximately 97.10% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.40.

52-Week Price Change-97.10%
50-Day Moving Average0.12
200-Day Moving Average0.40

Income Statement

USD

Over the twelve months ended December 31, 2025, Hongchang International Co Ltd. generated 18.23M in revenue and converted that into 2.50M in net income, yielding earnings per share of 0.00. EBITDA reached 3.47M, while operating income came in at 2.75M.

Revenue18.23M
Gross Profit3.75M
Operating Income2.75M
Pretax Income2.75M
Net Income2.50M
EBITDA3.47M
EBIT2.75M

Balance Sheet

USD

As of December 31, 2025, Hongchang International Co Ltd. holds 551,778.00 in cash and equivalents against 7.99M in total debt, resulting in a net debt position of 7.44M. Total book value stands at 42.29M, with working capital of -1.50M providing operational flexibility.

Cash & Cash Equivalents551,778.00
Total Debt7.99M
Net Debt7.44M
Equity (Book Value)42.29M
Book Value Per Share0.08
Working Capital-1.50M

Cash Flow

USD

Hongchang International Co Ltd. produced 2.15M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -996,407.00 in capital expenditures, free cash flow totaled 1.15M - equivalent to 0.00 per share.

Operating Cash Flow2.15M
Capital Expenditures-996,407.00
Free Cash Flow1.15M

Margins

Over the twelve months ended December 31, 2025, Hongchang International Co Ltd. posted a gross margin of 20.58, reflecting its pricing power and cost economics. The operating margin of 15.09 and net profit margin of 13.73 provide insight into operational efficiency.

Gross Margin20.58
Operating Margin15.09
Pretax Margin15.09
Profit Margin13.73
EBITDA Margin19.03

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Free cash flow yield stands at 1.55, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hongchang International Co Ltd. shareholders.

Shareholder Yield2.51
FCF Yield1.55

Stock Splits

Hongchang International Co Ltd.'s most recent stock split took place on August 16, 2023 with a 10:1 split ratio.

Last Split Date8/16/2023
Split Ratio10:1

Scores

As of December 31, 2025, Hongchang International Co Ltd. has an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.42