HCIL
Hongchang International Co., LtdCompany Information
- Company Name
- Hongchang International Co., Ltd
- CIK
- CIK0001086303
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- HCIL: OTC
- Fiscal Year End
- March 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3845
- SIC Description
- Electromedical & Electrotherapeutic Apparatus
- Ticker
- HCIL
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-06-25
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 9,998
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-02-13
- Price on filing date
- —
- 1-month reaction
- -17.18%
- 3-month reaction
- 49.15%
Balance Sheet
Values in millions ($)| Line item | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
| Related Party | 0 | 0 | 3 | 0 | -0 | -5 | 6 | 0 | 0 | - | - | ||||||
Assets Current | |||||||||||||||||
| Cash | - | - | - | 0 | 0 | - | 1 | 1 | - | 0 | 0 | ||||||
| Advances On Inventory Purchases | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Cash And Cash Equivalents At Carrying Value | 1 | 0 | 0 | - | - | 0 | - | 1 | 1 | - | - | ||||||
| Restricted Cash Current | 0 | 0 | 0 | - | - | - | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 6 | 4 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | - | - | ||||||
| Other Receivables Net Current | 1 | 1 | 1 | 7 | 0 | 0 | 0 | 1 | 1 | - | - | ||||||
| Inventory Net | 0 | 0 | 0 | - | 2 | 2 | 0 | 0 | 0 | 0 | - | ||||||
| Supplies | - | 0 | 0 | 0 | 1 | 1 | - | 0 | - | - | - | ||||||
| Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | ||||||
| Assets Current | 8 | 5 | 3 | 8 | 4 | 5 | 2 | 4 | 3 | 0 | 0 | ||||||
| Property Plant And Equipment Other | - | - | - | - | - | - | - | 0 | - | - | - | ||||||
Assets Noncurrent | |||||||||||||||||
| Construction In Progress Gross | - | - | - | - | - | - | - | 41 | 39 | - | - | ||||||
| Property Plant And Equipment Net | 28 | 27 | 27 | 0 | 0 | 0 | 0 | 0 | - | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | ||||||
| Operating Lease Right Of Use Asset | - | - | - | - | 4 | - | - | - | - | 0 | 0 | ||||||
| Deferred Costs | 0 | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Deferred Income Tax Assets Net | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 7 | 7 | 7 | 4 | 9 | 5 | - | 1 | 2 | 0 | 0 | ||||||
| Assets Noncurrent | 58 | 56 | 56 | 49 | 58 | 51 | 51 | 46 | 44 | 0 | 0 | ||||||
| Assets | 66 | 62 | 59 | 57 | 62 | 56 | 53 | 50 | 47 | 0 | 0 | ||||||
Liabilities And Stockholders Equity | |||||||||||||||||
| Accounts Payable Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
Liabilities Current | |||||||||||||||||
| Long Term Debt Current | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | ||||||
| Short Term Borrowings | 1 | - | - | - | - | - | - | - | - | - | - | ||||||
| Accounts Payable Trade Current | 4 | 2 | 1 | - | 0 | 0 | 0 | 1 | - | - | - | ||||||
| Construction Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | ||||||
| Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | ||||||
| Accrued Liabilities Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Liabilities Current | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Taxes Payable Current | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Accounts Payable Current And Noncurrent | - | - | - | - | - | - | - | - | - | 2 | 2 | ||||||
| Customer Advances Current | - | - | - | - | - | - | - | - | 0 | - | - | ||||||
| Accrued Liabilities And Other Liabilities | 1 | 1 | 0 | - | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 10 | 7 | 5 | 7 | 1 | 1 | 0 | 1 | 8 | 2 | 2 | ||||||
Liabilities Noncurrent | |||||||||||||||||
| Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Long Term Debt | - | - | - | - | - | 6 | - | - | - | - | - | ||||||
| Government Assistance Liability Noncurrent | - | - | - | 2 | 2 | - | - | 2 | - | - | - | ||||||
| Deferred Income Noncurrent | 2 | 2 | 2 | - | - | - | - | - | - | - | - | ||||||
| Long Term Debt Noncurrent | 7 | 7 | 7 | 7 | 6 | - | 6 | - | - | - | - | ||||||
| Deferred Income Tax Liabilities Net | 0 | 0 | 0 | - | - | - | - | - | - | - | - | ||||||
| Liabilities Noncurrent | 12 | 12 | 12 | 12 | 21 | 16 | 14 | 9 | - | 0 | 0 | ||||||
| Liabilities | 22 | 19 | 17 | 19 | 21 | 17 | 14 | 10 | 8 | 2 | 2 | ||||||
Stockholders Equity | |||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | ||||||
| Additional Paid In Capital | - | - | - | - | - | - | 40 | 40 | 40 | 18 | 17 | ||||||
| Additional Paid In Capital Common Stock | 40 | 40 | 40 | 40 | 40 | 40 | - | 40 | - | - | - | ||||||
| Statutory Accounting Practices Statutory Capital And Surplus Balance | 0 | 0 | 0 | - | - | - | - | - | - | - | - | ||||||
| Retained Earnings Accumulated Deficit | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -20 | -20 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1 | 1 | 0 | -0 | 1 | -0 | 0 | 1 | -0 | 0 | -0 | ||||||
| Stockholders Equity | 44 | 41 | 41 | 39 | 41 | 39 | 40 | 40 | 39 | -2 | -2 | ||||||
| Minority Interest | 1 | 1 | 1 | 0 | 0 | 0 | - | - | - | -0 | -0 | ||||||
| Liabilities And Stockholders Equity | 66 | 62 | 59 | 57 | 62 | 56 | 53 | 50 | 47 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||
| Common Stock Shares Issued | 519 | 519 | 519 | 519 | 519 | 519 | 519 | 519 | 519 | 103 | 1,032 | ||||||
| Shares Outstanding | 519 | 519 | 519 | 519 | 519 | 519 | 519 | 519 | 519 | 103 | 1,032 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialHongchang International Co., Ltd (HCIL) — SEC Financial Statements & Analysis
Hongchang International Co., Ltd (HCIL) is a electromedical & electrotherapeutic apparatus company, incorporated in NV. Hongchang International Co., Ltd trades on OTC as: HCIL. Hongchang International Co., Ltd (HCIL)'s most recent SEC filing is a Form 10-Q for the period ended 2025-12-31, filed with the SEC on 2026-02-13. Based on that filing, Hongchang International Co., Ltd carries a market cap of $74.05M, a P/E ratio of 100.58x, a P/B ratio of 1.69x, a P/S ratio of 40.10x, an enterprise value of $81.26M, and an EV/EBITDA multiple of 52.23x. On profitability, it posts a gross margin of 106.84%, an operating margin of 50.15%, a net margin of 39.87%, a Return on Equity (ROE) of 1.75%, a Return on Assets (ROA) of 1.15%, and a Return on Invested Capital (ROIC) of 1.63%. Per share, it reports EPS of $0.00, diluted EPS of $0.00, free cash flow per share of $-0.01, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -46.72% year-over-year, net income growth of -632.00% year-over-year, and EPS growth of -632.00% year-over-year. On the balance sheet, it maintains a current ratio of 0.85x, a quick ratio of 0.84x, working capital of $-1.50M, a debt-to-equity ratio of 0.51x, a debt ratio of 0.34, an interest coverage ratio of 24.31x, free cash flow of $-3.75M (TTM), and net debt of $7.21M. Figures sourced from SEC EDGAR.
- Market Cap
- $74.05M
- P/E TTM
- 100.58x
- EPS TTM
- $0.00
- P/B TTM
- 1.69x
- ROE TTM
- 1.75%
- ROA TTM
- 1.15%
- Debt To Equity
- 0.51x
- Free Cash Flow TTM
- $-3.75M
- Net Revenue TTM Growth 1Y
- -46.72%
Data as of 2025-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Hongchang International Co., Ltd in?
Hongchang International Co., Ltd (HCIL) operates in the Electromedical & Electrotherapeutic Apparatus industry.
What exchange does HCIL trade on?
Hongchang International Co., Ltd (HCIL) trades on the OTC.
Where is Hongchang International Co., Ltd incorporated?
Hongchang International Co., Ltd is incorporated in NV.
When was Hongchang International Co., Ltd (HCIL)'s most recent SEC filing?
Hongchang International Co., Ltd (HCIL)'s most recent SEC filing is a Form 10-Q for the period ended 2025-12-31, filed with the SEC on 2026-02-13.
What is HCIL's market cap?
Hongchang International Co., Ltd (HCIL) has a market capitalization of $74.05M as of 2025-12-31.
What is HCIL's P/E ratio?
Hongchang International Co., Ltd (HCIL)'s trailing twelve month P/E ratio is 100.58x as of 2025-12-31.
What is HCIL's EPS (earnings per share)?
Hongchang International Co., Ltd (HCIL)'s trailing twelve month EPS is $0.00 as of 2025-12-31.
What is HCIL's ROE (return on equity)?
Hongchang International Co., Ltd (HCIL)'s trailing twelve month Return on Equity (ROE) is 1.75% as of 2025-12-31.
What is HCIL's ROA (return on assets)?
Hongchang International Co., Ltd (HCIL)'s trailing twelve month Return on Assets (ROA) is 1.15% as of 2025-12-31.
What is HCIL's ROIC (return on invested capital)?
Hongchang International Co., Ltd (HCIL)'s trailing twelve month Return on Invested Capital (ROIC) is 1.63% as of 2025-12-31.
What is HCIL's EV/EBITDA?
Hongchang International Co., Ltd (HCIL)'s trailing twelve month EV/EBITDA is 52.23x as of 2025-12-31.