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Huachen AI Parking Management Technology Holding Co., Ltd

HCAI Clue Score22
Fiscal year ends December CIK 0001958399
$0.38 -19.29% Close, 12 Oct 2026
Price $0.38 −36.35% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 5 Feb 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue21.0Operating income6.4Net income4.2EPS, diluted0.18Fiscal year 2023Revenue34.3 +63.6%Operating income2.6Net income1.8 −56.7%EPS, diluted0.07Fiscal year 2024Revenue40.9 +19.4%Operating income−0.1Net income1.5 −17.9%EPS, diluted0.05Fiscal year 2025Revenue6.6 −83.9%Operating income−21.2Net income−42.2 −2,925.1%EPS, diluted−38.51
FY2022FY2023FY2024FY2025
Revenue 21.0 34.3 40.9 6.6
Growth +63.6% +19.4% −83.9%
Operating income 6.4 2.6 −0.1 −21.2
Net income 4.2 1.8 1.5 −42.2
Growth −56.7% −17.9% −2,925.1%
EPS, diluted 0.18 0.07 0.05 −38.51

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2022Gross margin40.9%Operating margin30.4%Net margin20.1%Free cash flow margin−5.0%Fiscal year 2023Gross margin18.1%Operating margin7.6%Net margin5.3%Free cash flow margin−9.8%Fiscal year 2024Gross margin14.0%Operating margin−0.2%Net margin3.7%Free cash flow margin3.7%Fiscal year 2025Gross margin6.2%Operating margin−322.7%Net margin−642.6%
FY2022FY2023FY2024FY2025
Gross margin 40.9% 18.1% 14.0% 6.2%
Operating margin 30.4% 7.6% −0.2% −322.7%
Net margin 20.1% 5.3% 3.7% −642.6%
Free cash flow margin −5.0% −9.8% 3.7% n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow−0.9Capital expenditure−0.2Free cash flow−1.1Fiscal year 2023Operating cash flow−2.5Capital expenditure−0.9Free cash flow−3.4Fiscal year 2024Operating cash flow1.5Capital expenditure−0.0Free cash flow1.5Fiscal year 2025Operating cash flow−1.3
FY2022FY2023FY2024FY2025
Operating cash flow −0.9 −2.5 1.5 −1.3
Capital expenditure −0.2 −0.9 −0.0 n/a
Free cash flow −1.1 −3.4 1.5 n/a
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securitiesTotal debt
Fiscal year 2022Cash and securities2.1Shareholders’ equity25.6Fiscal year 2023Cash and securities0.5Shareholders’ equity14.7Fiscal year 2024Cash and securities0.0Total debt3.4Net cash (debt)−3.3Shareholders’ equity15.8Debt to equity0.21Fiscal year 2025Cash and securities0.0Shareholders’ equity5.2
FY2022FY2023FY2024FY2025
Cash and securities 2.1 0.5 0.0 0.0
Total debt n/a n/a 3.4 n/a
Net cash (debt) n/a n/a −3.3 n/a
Shareholders’ equity 25.6 14.7 15.8 5.2
Debt to equity n/a n/a 0.21 n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
2.1 0.5 0.0 0.0
n/a 16.9 19.5 7.1
n/a 4.4 1.4 n/a
n/a 9.8 8.9 n/a
n/a 53.6 45.9 12.0
Growth −14.4% −73.8%
Liabilities
n/a n/a 3.4 n/a
calc n/a n/a 3.4 n/a
n/a 26.9 18.0 6.8
Equity
n/a 15.4 16.9 −25.0
25.6 14.7 15.8 5.2
Growth −42.4% +7.5% −67.1%
Per share and net cash
calc n/a n/a −3.3 n/a
n/a 30.0 30.0 n/a
calc n/a 0.49 0.53 n/a

Lines marked calc are worked out here from filed figures; point at one for how.