Hongchang International Co., Ltd
Hongchang International Co., Ltd
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Stockhold… | ||||||||||||||||
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 | |||||
Non Current Liabilities | ||||||||||||||||
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 Deficit | ||||||||||||||||
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 A… | 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… | 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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | -57.95% | 0.00% | -45.00% | -2.01% | 6.51% | 0.75% | - | - | - |
| 2024 | 0.00% | 0.00% | 24.94% | 0.00% | 8.00% | -6.68% | -55.45% | -57.60% | -47.93% | 30.32% | 30.65% | -99.81% |
| 2023 | 21.79% | 14.10% | 28.21% | -25.01% | -50.00% | -47.20% | -53.33% | -41.33% | -54.98% | 0.00% | -10.11% | -10.11% |
| 2022 | - | - | - | - | - | - | - | - | - | 348.88% | 289.03% | 386.28% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | ||||||||||||||||
| Current Ratio | 0.85 | 0.80 | 0.69 | 1.21 | 8.06 | 5.83 | 5.86 | 3.75 | 0.35 | 0.01 | 0.02 | |||||
| Quick Ratio | 0.84 | 0.79 | 0.68 | 1.21 | 4.64 | 3.77 | 5.86 | 3.74 | 0.34 | 0.01 | 0.02 | |||||
| Working Capital | -1.50M | -1.39M | -1.49M | 1.43M | 3.83M | 4.18M | 1.69M | 2.91M | -5.23M | -2.34M | -2.22M | |||||
Leverage & Debt | ||||||||||||||||
| Debt to Equity | 0.51 | 0.46 | 0.41 | 0.48 | 0.53 | 0.43 | 0.35 | 0.24 | 0.20 | -1.10 | -1.12 | |||||
| Interest Coverage TTM | 24.31 | 26.19 | 160.97 | -616.28 | -317.57 | -659.75 | -28,883.63 | -29,348.25 | -29,319.69 | -24,840.44 | - | |||||
| Debt Ratio | 0.34 | 0.31 | 0.29 | 0.33 | 0.34 | 0.30 | 0.26 | 0.19 | 0.17 | 11.03 | 9.09 | |||||
Efficiency & Turnover | ||||||||||||||||
| Asset Turnover TTM | 0.03 | 0.01 | 0.05 | 0.05 | 0.06 | 0.16 | 0.10 | 0.11 | 0.00 | 0.52 | 0.55 | |||||
| Days Sales Outstanding TTM | 606.98 | 1,632.67 | 89.42 | 50.63 | 15.34 | 81.12 | 0.60 | 101.33 | 0.06 | - | - | |||||
| Receivables Turnover TTM | 0.60 | 0.22 | 4.08 | 7.21 | 23.79 | 4.50 | 609.57 | 3.60 | 5,777.57 | - | - | |||||
Per Share Metrics | ||||||||||||||||
| Diluted EPS TTM | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Free Cash Flow Per Share TTM | -0.01 | -0.02 | -0.03 | -0.02 | -0.02 | -0.00 | -0.08 | -0.09 | -0.09 | -0.42 | -0.01 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | ||||||||||||||||
| Gross Profit Margin TTM | 106.84% | 254.82% | 27.93% | 6.34% | 6.80% | 3.74% | 3.03% | 2.59% | -6.38% | 36.32% | 33.32% | |||||
| Operating Profit Margin TTM | 50.15% | 104.08% | 9.00% | -13.37% | -5.70% | -6.31% | -17.33% | -17.55% | -579.97% | -560.76% | -330.08% | |||||
| Net Profit Margin TTM | 39.87% | 75.66% | 4.36% | -16.48% | -3.99% | -5.12% | -13.72% | -14.16% | -667.93% | -560.52% | -329.89% | |||||
Growth Metrics | ||||||||||||||||
| Net Revenue Growth (1Y) | -46.72% | -89.00% | 6.83% | 7.15% | 4,184.42% | 6,462.60% | 2,832.26% | 3,289.09% | -47.57% | -36.07% | -18.51% | |||||
| Net Income Growth (1Y) | -632.00% | -262.60% | -133.93% | 24.71% | -74.39% | -40.07% | 21.92% | 57.84% | 126.63% | 74.09% | 108.79% | |||||
| EPS Growth (1Y) | -632.00% | -262.60% | -133.93% | 8.22% | -77.78% | -88.07% | -37.71% | -78.38% | 109.30% | 74.09% | 713.24% | |||||
Valuation Metrics | ||||||||||||||||
| P/E TTM | 100.58 | 110.56 | 1.25 | -112.69 | -1,012.28 | -436.01 | -315.72 | -414.58 | -416.46 | -462.59 | -521.26 | |||||
| P/B TTM | 1.69 | 1.03 | 0.00 | 1.37 | 3.45 | 2.64 | 2.92 | 3.88 | 5.73 | -81.91 | -73.57 | |||||
| P/S TTM | 40.10 | 83.64 | 0.05 | 18.57 | 40.42 | 22.32 | 43.31 | 58.69 | 2,781.68 | 2,592.93 | 1,719.61 | |||||
| Market Cap | 74.05M | 42.80M | 155.65K | 53.23M | 140.08M | 103.82M | 115.49M | 157.04M | 225.00M | 183.78M | 156.40M | |||||
| Enterprise Value | 81.26M | 49.64M | 6.83M | 59.79M | 146.26M | 109.42M | 120.55M | 156.15M | 224.14M | 183.77M | 156.39M | |||||
Calculated Values | ||||||||||||||||
| Free Cash Flow TTM | -3.75M | -10.47M | -13.13M | -12.76M | -8.59M | -1.63M | -39.36M | -40.32M | -42.35M | -42.98M | -2.10M | |||||
| Net Debt | 7.21M | 6.84M | 6.67M | 6.56M | 6.18M | 5.60M | 5.06M | -895.73K | -863.12K | -6.08K | -5.22K | |||||
Per-Share and Margin | ||||||||||||||||
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| Adjusted EPS TTM | ||||||||||||||||
| Cash Flow Per Share TTM | ||||||||||||||||
| Pretax Margin TTM | ||||||||||||||||
| Stock Comp to Revenue TTM | ||||||||||||||||
Turnover Ratios and Averages | ||||||||||||||||
| Average Assets | ||||||||||||||||
| Average Equity | ||||||||||||||||
| Average Inventory | ||||||||||||||||
| Average Receivables | ||||||||||||||||
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| Inventory Turnover TTM | ||||||||||||||||
| Payables Turnover TTM | ||||||||||||||||
| Days Inventory Outstanding TTM | ||||||||||||||||
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| Cash Conversion Cycle TTM | ||||||||||||||||
| Working Capital to Revenue | ||||||||||||||||
| Deferred Revenue to Revenue | ||||||||||||||||
Growth Rates | ||||||||||||||||
| Total Assets Growth (1Y) | ||||||||||||||||
| Total Assets Growth (3Y) | ||||||||||||||||
| Total Assets Growth (5Y) | ||||||||||||||||
| Dividends Paid Growth (1Y) | ||||||||||||||||
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| Dividends Paid Growth (5Y) | ||||||||||||||||
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| Net Income Growth (3Y) | ||||||||||||||||
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| Net Profit Margin Growth (1Y) | ||||||||||||||||
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| Net Revenue Growth (3Y) | ||||||||||||||||
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| Deferred Revenue Growth (1Y) | ||||||||||||||||
| Retained Earnings Growth (1Y) | ||||||||||||||||
Credit, Liquidity, Returns, Payout | ||||||||||||||||
| Cash Ratio | ||||||||||||||||
| Net Working Capital | ||||||||||||||||
| Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to Equity | ||||||||||||||||
| Altman A | ||||||||||||||||
| Altman B | ||||||||||||||||
| Altman C | ||||||||||||||||
| Altman D | ||||||||||||||||
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| Effective Tax Rate TTM | ||||||||||||||||
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| Dilution Ratio | ||||||||||||||||
| Retained Earnings to Equity | ||||||||||||||||
| Treasury Stock to Equity | ||||||||||||||||
| Treasury Stock Change (1Y) | ||||||||||||||||
| Accrued to Current Liabilities | ||||||||||||||||
| NCAV | ||||||||||||||||
| NCAV Per Share TTM | ||||||||||||||||
Valuation Ratios | ||||||||||||||||
| P/CF TTM | ||||||||||||||||
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| Total Debt | ||||||||||||||||
| Invested Capital | ||||||||||||||||
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Hongchang 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. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), Hongchang International Co., Ltd reported a -46.72% year-over-year revenue growth, a Gross Profit Margin of 106.84% (TTM), a Debt-to-Equity ratio of 0.51x, a Price-to-Sales (P/S) ratio of 40.10x (TTM), a Price-to-Book (P/B) ratio of 1.69x (TTM), at a market cap of $74.05M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -46.72%
- Gross Profit Margin TTM
- 106.84%
- Debt To Equity
- 0.51x
- P/S TTM
- 40.10x
- P/B TTM
- 1.69x
- Market Cap
- $74.05M
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 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 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.