Huachen AI Parking Management Technology Holding Co Ltd

Huachen AI Parking Management Technology Holding Co Ltd

HCAI · NASDAQ · Industrials / Farm & Heavy Construction Machinery

2.85USD-0.24 (-7.77%)

Price History

Full chart

Market Stats

Previous Close3.09
Open3.09
Day Range2.83 – 3.17
52-Week Range0.487 – 25.99
Volume21.21K
Market Cap5.78M
P/E (TTM)0.00
Forward P/E0.00
EPS-38.51
Dividend Yield0.00%
50-Day Avg3.99
200-Day Avg7.18

About

Huachen AI Parking Management Technology Holding Co., Ltd, operates as an electric vehicle charging solutions and equipment structural parts provider in the People's Republic of China. The company offers prefabricated steel plates, foundation pit shoring piles, and equipment and machinery structures, as well as specialized metal materials. It also provides garage structural parts and other related materials, including customized steel and load-bearing steel plates for cubic parking equipment, and railroad accessories. The company operates a cloud-based management platform that provides real-time monitoring, remote diagnostics, and automated billing for charging station owners and operators. In addition, it offers value-added digital services, including user-traffic analytics and platform-integrated marketing services. Further, the company engages in the development and operation of charging infrastructure and operates platforms for new-energy two-wheeled vehicles and electric vehicles. It serves industrial manufacturing companies, such as producers of mining haulers, industrial conveyors, railroad tracks, and other products. The company was incorporated in 2021 and is based in Shanghai, China. Huachen AI Parking Management Technology Holding Co., Ltd. operates as a subsidiary of Huahao (BVI) Limited.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Bin Lu
  • Employees12
  • HeadquartersNo. 6395 Hutai Road, Shanghai, China, USA
  • Websitehttps://www.hctdparking.com

Leadership

  • Mr. Bin LuChairman of the Board & CEO · b. 1968
  • Mr. Lei ShenCFO & Director · b. 1971

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.46M20.96M34.28M40.94M6.58M
Growth (%)-+147.84%+63.58%+19.45%-83.94%
Cost of Revenue5.05M12.38M28.07M35.23M6.17M
Gross Profit3.41M8.58M6.21M5.72M408.90K
Gross Margin40.29%40.93%18.11%13.97%6.22%
Operating Expense3.78M2.20M3.61M3.46M21.63M
Operating Income-374.07K6.37M2.60M2.26M-21.22M
Operating Margin-4.42%30.41%7.58%5.52%-322.73%
EBITDA136.78K6.88M3.70M3.26M-21.21M
EBITDA Margin1.62%32.82%10.78%7.97%-322.60%
Net Income-841.09K4.20M1.82M1.50M-43.34M
Net Income Margin-9.95%20.05%5.31%3.65%-659.20%
R&D-434.91K457.52K378.79K-
R&D as % of Total Revenue-2.08%1.33%0.93%-
Interest Expense817.38K922.62K815.66K610.26K-
Interest Expense % of Total Revenue9.67%4.40%2.38%1.49%-

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets57.79M47.87M53.59M45.85M11.99M
Total Liabilities35.97M22.32M26.87M18.01M6.79M
Total Equity12.91M14.66M14.71M15.81M5.20M
Cash578.64K605.73K499.75K28.65K389
Total Debt10.89M14.33M14.52M11.56M42.96K
Net Debt10.31M13.73M14.02M11.53M42.58K

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.82M-860.84K-2.47M1.51M-1.30M
Investing Cash Flow-2.97M-440.66K-916.45K-2.18K-
Financing Cash Flow-1.94M2.93M1.95M-2.39M270.76K
Capital Expenditure2.97M440.66K916.45K2.18K0
Free Cash Flow-155.56K-1.30M-3.38M1.50M-1.30M
FCF to OCF-5.52%151.19%137.17%99.86%100.00%

Key Statistics & Ratios

Market Cap5.78M
Enterprise Value6.04M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.88
Price / Book1.15
EPS-38.51
Book Value4.47
Revenue (TTM)6.58M
Gross Profit (TTM)408.90K
EBITDA-20.40M
Profit Margin0.00%
Operating Margin-322.73%
Return on Equity-262.33%
Return on Assets-45.86%
Shares Outstanding10.38M
Shares Float1.04M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.02%
Insiders
3.47%
Retail / Other
96.51%

Top Institutional Holders

  • XTX Topco Ltd
    34.78K0.01%
  • Tower Research Capital LLC
    15.00K0.01%
  • UBS Group AG
    1.85K0.00%
  • BlackRock Inc
    5600.00%
  • Renaissance Technologies Corp
    00.00%
  • Virtu Financial LLC
    00.00%
  • Citadel Advisors Llc
    00.00%

Stock Splits

  • Oct 23, 20261:20
  • Apr 13, 20261:30