Huachen AI Parking Management Technology Holding Co., Ltd. (HCAI) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed May 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HCAI SEC filings page.
Huachen AI Parking Management Technology Holding Co., Ltd. (HCAI) reported $6.6M in revenue for fiscal year 2025, down 83.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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).
FY2025 shows a sharply smaller business where the expense base overwhelmed revenue, reversing cash generation and shrinking the balance sheet.
Revenue fell from$40.9M in FY2024 to$6.6M in FY2025, but the cost base did not resize with it. SG&A reached$21.6M —more than three times revenue—while gross margin compressed to6.2% , pointing to both overhead mismatch and weaker unit economics.
FY2024 produced operating cash flow of
Assets fell from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Huachen AI Parking Management Technology Holding Co., Ltd.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Huachen AI Parking Management Technology Holding Co., Ltd.'s reported operating margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 7/100.
Huachen AI Parking Management Technology Holding Co., Ltd.'s revenue declined 83.9% year-over-year, from $40.9M to $6.6M. This contraction results in a growth score of 1/100.
Huachen AI Parking Management Technology Holding Co., Ltd. has a moderate D/E ratio of 1.31. This balance of debt and equity financing earns a leverage score of 42/100.
Huachen AI Parking Management Technology Holding Co., Ltd.'s current ratio of 1.76 indicates adequate short-term liquidity, earning a score of 52/100. The company can meet its near-term obligations, though with limited headroom.
Huachen AI Parking Management Technology Holding Co., Ltd. posts a -812.3% return on equity (ROE), meaning it loses $812 for every $100 of shareholders' equity. This results in a returns score of 8/100. This is down from 9.5% the prior year.
Huachen AI Parking Management Technology Holding Co., Ltd. scores -7.33, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($4.2M) relative to total liabilities ($6.8M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Huachen AI Parking Management Technology Holding Co., Ltd. passes 1 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
Huachen AI Parking Management Technology Holding Co., Ltd. reported a net loss of $42.2M while operations used $1.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Huachen AI Parking Management Technology Holding Co., Ltd. reported an operating loss of $21.2M against $196 in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Huachen AI Parking Management Technology Holding Co., Ltd. held $389 in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
HCAI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
HCAI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q2'256-K | Q4'2420-F | Q4'2310-K |
|---|---|---|---|---|
| Total Assets | $12.0M-73.8% | $57.6M | $45.9M-14.4% | $53.6M |
| Current Assets | $12.0M-65.5% | $46.6M | $34.7M-15.9% | $41.2M |
| Cash & Equivalents | $389-23.6% | $47K | $509-99.9% | $500K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Inventory | N/A | $3.6M | $1.4M-67.5% | $4.4M |
| Accounts Receivable | $7.1M-63.7% | $30.4M | $19.5M+15.4% | $16.9M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Total Liabilities | $6.8M-77.4% | $34.1M | $30.0M-22.7% | $38.9M |
| Current Liabilities | $6.8M-49.6% | $17.2M | $13.4M-37.2% | $21.4M |
| Non-Current Liabilities | $19K-99.6% | $4.5M | $4.6M-16.4% | $5.5M |
| Total Equity | $5.2M-67.1% | $23.5M | $15.8M+7.5% | $14.7M |
| Retained Earnings | -$25.0M-248.4% | $17.7M | $16.9M+9.7% | $15.4M |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
HCAI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
HCAI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Huachen AI Parking Management Technology Holding Co., Ltd. HCAI | FY2025 | $6.6M | -$42.2M | N/A | $4.2M | 22/100 |
| Xos, Inc. XOS | FY2025 | $46.0M | -$25 | 0.0% | $45.6M | 54/100 |
| Arts-Way Manufacturing Co Inc ARTW | FY2025 | $23.0M | $1.0M | 4.5% | $18.4M | 36/100 |
| Hydrofarm Holdings Group, Inc. HYFM | FY2025 | $134.3M | -$289.8M | N/A | $4.0M | 23/100 |
| GreenPower Motor Company Inc. GP | FY2024 | $39.3M | -$18.3M | -46.7% | $4.0M | — |
| urban-gro, Inc. UGRO | FY2025 | N/A | N/A | N/A | $4.9M | — |
Where Huachen AI Parking Management Technology Holding Co., Ltd. Ranks
Frequently Asked Questions
What is Huachen AI Parking Management Technology Holding Co., Ltd.'s annual revenue?
Huachen AI Parking Management Technology Holding Co., Ltd. (HCAI) reported $6.6M in total revenue for fiscal year 2025. This represents a -83.9% 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., Ltd.'s revenue growing?
Huachen AI Parking Management Technology Holding Co., Ltd. (HCAI) revenue declined by 83.9% year-over-year, from $40.9M to $6.6M in fiscal year 2025.
Is Huachen AI Parking Management Technology Holding Co., Ltd. profitable?
No, Huachen AI Parking Management Technology Holding Co., Ltd. (HCAI) reported a net income of -$42.2M in fiscal year 2025.
What is Huachen AI Parking Management Technology Holding Co., Ltd.'s gross margin?
Huachen AI Parking Management Technology Holding Co., Ltd. (HCAI) had a gross margin of 6.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Huachen AI Parking Management Technology Holding Co., Ltd.'s return on equity (ROE)?
Huachen AI Parking Management Technology Holding Co., Ltd. (HCAI) has a return on equity of -812.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Huachen AI Parking Management Technology Holding Co., Ltd.'s operating cash flow?
Huachen AI Parking Management Technology Holding Co., Ltd. (HCAI) recorded an outflow of $1.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Huachen AI Parking Management Technology Holding Co., Ltd.'s total assets?
Huachen AI Parking Management Technology Holding Co., Ltd. (HCAI) had $12.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Huachen AI Parking Management Technology Holding Co., Ltd.'s current ratio?
Huachen AI Parking Management Technology Holding Co., Ltd. (HCAI) had a current ratio of 1.76 as of fiscal year 2025, which is generally considered healthy.
What is Huachen AI Parking Management Technology Holding Co., Ltd.'s debt-to-equity ratio?
Huachen AI Parking Management Technology Holding Co., Ltd. (HCAI) had a debt-to-equity ratio of 1.31 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Huachen AI Parking Management Technology Holding Co., Ltd.'s return on assets (ROA)?
Huachen AI Parking Management Technology Holding Co., Ltd. (HCAI) had a return on assets of -352.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Huachen AI Parking Management Technology Holding Co., Ltd.'s P/E ratio?
Huachen AI Parking Management Technology Holding Co., Ltd. (HCAI) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $4.2M as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Huachen AI Parking Management Technology Holding Co., Ltd.'s price-to-sales ratio?
Huachen AI Parking Management Technology Holding Co., Ltd. (HCAI) trades at 0.6x sales, its market capitalization divided by revenue of $6.6M revenue, FY2025. The market capitalization is $4.2M as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Huachen AI Parking Management Technology Holding Co., Ltd.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Huachen AI Parking Management Technology Holding Co., Ltd. (HCAI) held $389 in cash, cash equivalents and investments, and reported an operating cash outflow of $1.3M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Huachen AI Parking Management Technology Holding Co., Ltd.'s Altman Z-Score?
Huachen AI Parking Management Technology Holding Co., Ltd. (HCAI) has an Altman Z-Score of -7.33, placing it in the Distress Zone (elevated bankruptcy 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., Ltd.'s Piotroski F-Score?
Huachen AI Parking Management Technology Holding Co., Ltd. (HCAI) has a Piotroski F-Score of 1 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Huachen AI Parking Management Technology Holding Co., Ltd.'s earnings high quality?
Huachen AI Parking Management Technology Holding Co., Ltd. (HCAI) reported a net loss of $42.2M while operations used $1.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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., Ltd. cover its interest payments?
Huachen AI Parking Management Technology Holding Co., Ltd. (HCAI) reported an operating loss of $21.2M against $196 in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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., Ltd.?
Huachen AI Parking Management Technology Holding Co., Ltd. (HCAI) scores 22 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.