Huachen AI Parking Management Technology Holding Co. Financials
This page shows Huachen AI Parking Management Technology Holding Co. (HCAI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Huachen AI Parking Management Technology Holding Co. has an operating margin of 5.5%, meaning the company retains $6 of operating profit per $100 of revenue. This below-average margin results in a low score of 28/100, suggesting thin profitability after operating expenses. This is down from 7.6% the prior year.
Huachen AI Parking Management Technology Holding Co.'s revenue surged 19.4% year-over-year to $40.9M, reflecting rapid business expansion. This strong growth earns a score of 84/100.
Huachen AI Parking Management Technology Holding Co. has a moderate D/E ratio of 1.90. This balance of debt and equity financing earns a leverage score of 41/100.
With a current ratio of 2.58, Huachen AI Parking Management Technology Holding Co. holds $2.58 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 83/100.
Huachen AI Parking Management Technology Holding Co.'s free cash flow margin of 3.7% results in a low score of 18/100. Capital expenditures of $2K absorb a large share of operating cash flow.
Huachen AI Parking Management Technology Holding Co.'s ROE of 9.5% shows moderate profitability relative to equity, earning a score of 38/100. This is down from 12.4% the prior year.
Huachen AI Parking Management Technology Holding Co. scores 2.28, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Huachen AI Parking Management Technology Holding Co. passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Huachen AI Parking Management Technology Holding Co. generates $1.01 in operating cash flow ($1.5M OCF vs $1.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Huachen AI Parking Management Technology Holding Co. earns $3.7 in operating income for every $1 of interest expense ($2.3M vs $610K). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Huachen AI Parking Management Technology Holding Co. generated $40.9M in revenue in fiscal year 2024. This represents an increase of 19.4% from the prior year.
Huachen AI Parking Management Technology Holding Co.'s EBITDA was $2.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 10.2% from the prior year.
Huachen AI Parking Management Technology Holding Co. generated $1.5M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 144.7% from the prior year.
Huachen AI Parking Management Technology Holding Co. reported $1.5M in net income in fiscal year 2024. This represents a decrease of 17.9% from the prior year.
Huachen AI Parking Management Technology Holding Co. earned $0.05 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 28.6% from the prior year.
Huachen AI Parking Management Technology Holding Co. held $29K in cash against $0 in long-term debt as of fiscal year 2024.
Huachen AI Parking Management Technology Holding Co. had 30M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Huachen AI Parking Management Technology Holding Co.'s gross margin was 14.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 4.1 percentage points from the prior year.
Huachen AI Parking Management Technology Holding Co.'s operating margin was 5.5% in fiscal year 2024, reflecting core business profitability. This is down 2.1 percentage points from the prior year.
Huachen AI Parking Management Technology Holding Co.'s net profit margin was 3.6% in fiscal year 2024, showing the share of revenue converted to profit. This is down 1.7 percentage points from the prior year.
Huachen AI Parking Management Technology Holding Co.'s ROE was 9.5% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 2.9 percentage points from the prior year.
Huachen AI Parking Management Technology Holding Co. invested $379K in research and development in fiscal year 2024. This represents a decrease of 17.2% from the prior year.
Huachen AI Parking Management Technology Holding Co. invested $2K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 99.8% from the prior year.
HCAI Income Statement
| Metric | Q2'25 | Q4'23 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
HCAI Balance Sheet
| Metric | Q2'25 | Q4'23 |
|---|---|---|
| Total Assets | $57.6M+7.4% | $53.6M |
| Current Assets | $46.6M+13.1% | $41.2M |
| Cash & Equivalents | $47K-90.5% | $500K |
| Inventory | $3.6M-18.5% | $4.4M |
| Accounts Receivable | $30.4M+79.9% | $16.9M |
| Goodwill | N/A | N/A |
| Total Liabilities | $34.1M-12.3% | $38.9M |
| Current Liabilities | $17.2M-19.7% | $21.4M |
| Long-Term Debt | N/A | N/A |
| Total Equity | $23.5M+59.5% | $14.7M |
| Retained Earnings | $17.7M+15.0% | $15.4M |
HCAI Cash Flow Statement
| Metric | Q2'25 | Q4'23 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
HCAI Financial Ratios
| Metric | Q2'25 | Q4'23 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 2.72+0.8 | 1.93 |
| Debt-to-Equity | 1.45-1.2 | 2.64 |
| FCF Margin | N/A | N/A |
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Frequently Asked Questions
What is Huachen AI Parking Management Technology Holding Co.'s annual revenue?
Huachen AI Parking Management Technology Holding Co. (HCAI) reported $40.9M in total revenue for fiscal year 2024. This represents a 19.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Huachen AI Parking Management Technology Holding Co.'s revenue growing?
Huachen AI Parking Management Technology Holding Co. (HCAI) revenue grew by 19.4% year-over-year, from $34.3M to $40.9M in fiscal year 2024.
Is Huachen AI Parking Management Technology Holding Co. profitable?
Yes, Huachen AI Parking Management Technology Holding Co. (HCAI) reported a net income of $1.5M in fiscal year 2024, with a net profit margin of 3.6%.
What is Huachen AI Parking Management Technology Holding Co.'s earnings per share (EPS)?
Huachen AI Parking Management Technology Holding Co. (HCAI) reported diluted earnings per share of $0.05 for fiscal year 2024. This represents a -28.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Huachen AI Parking Management Technology Holding Co.'s EBITDA?
Huachen AI Parking Management Technology Holding Co. (HCAI) had EBITDA of $2.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Huachen AI Parking Management Technology Holding Co.'s gross margin?
Huachen AI Parking Management Technology Holding Co. (HCAI) had a gross margin of 14.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Huachen AI Parking Management Technology Holding Co.'s operating margin?
Huachen AI Parking Management Technology Holding Co. (HCAI) had an operating margin of 5.5% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Huachen AI Parking Management Technology Holding Co.'s net profit margin?
Huachen AI Parking Management Technology Holding Co. (HCAI) had a net profit margin of 3.6% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Huachen AI Parking Management Technology Holding Co.'s return on equity (ROE)?
Huachen AI Parking Management Technology Holding Co. (HCAI) has a return on equity of 9.5% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Huachen AI Parking Management Technology Holding Co.'s free cash flow?
Huachen AI Parking Management Technology Holding Co. (HCAI) generated $1.5M in free cash flow during fiscal year 2024. This represents a 144.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Huachen AI Parking Management Technology Holding Co.'s operating cash flow?
Huachen AI Parking Management Technology Holding Co. (HCAI) generated $1.5M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Huachen AI Parking Management Technology Holding Co.'s total assets?
Huachen AI Parking Management Technology Holding Co. (HCAI) had $45.9M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Huachen AI Parking Management Technology Holding Co.'s capital expenditures?
Huachen AI Parking Management Technology Holding Co. (HCAI) invested $2K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Huachen AI Parking Management Technology Holding Co. spend on research and development?
Huachen AI Parking Management Technology Holding Co. (HCAI) invested $379K in research and development during fiscal year 2024.
How many shares does Huachen AI Parking Management Technology Holding Co. have outstanding?
Huachen AI Parking Management Technology Holding Co. (HCAI) had 30M shares outstanding as of fiscal year 2024.
What is Huachen AI Parking Management Technology Holding Co.'s current ratio?
Huachen AI Parking Management Technology Holding Co. (HCAI) had a current ratio of 2.58 as of fiscal year 2024, which is generally considered healthy.
What is Huachen AI Parking Management Technology Holding Co.'s debt-to-equity ratio?
Huachen AI Parking Management Technology Holding Co. (HCAI) had a debt-to-equity ratio of 1.90 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Huachen AI Parking Management Technology Holding Co.'s return on assets (ROA)?
Huachen AI Parking Management Technology Holding Co. (HCAI) had a return on assets of 3.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Huachen AI Parking Management Technology Holding Co.'s Altman Z-Score?
Huachen AI Parking Management Technology Holding Co. (HCAI) has an Altman Z-Score of 2.28, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Huachen AI Parking Management Technology Holding Co.'s Piotroski F-Score?
Huachen AI Parking Management Technology Holding Co. (HCAI) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Huachen AI Parking Management Technology Holding Co.'s earnings high quality?
Huachen AI Parking Management Technology Holding Co. (HCAI) has an earnings quality ratio of 1.01x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Huachen AI Parking Management Technology Holding Co. cover its interest payments?
Huachen AI Parking Management Technology Holding Co. (HCAI) has an interest coverage ratio of 3.7x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Huachen AI Parking Management Technology Holding Co.?
Huachen AI Parking Management Technology Holding Co. (HCAI) scores 49 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.