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Hongchang International Co., Ltd HCIL

OTC · stock · Electromedical & Electrotherapeutic Apparatus · website · IPO 1999-11-05

Hongchang International Co., Ltd statistics & valuation

P / S21.7×
P / B1.6×
FCF margin-396.2%
Net debt$6.6M
Enterprise value USD$68.8M
Earnings yield EBIT/EV-0.6%
Return on capital-0.8%

Market cap as of 2026-07-01. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Gross margin (%)
26.20% 12.10% 48.90% 46.80% 68.60% 65.30% 2.60% 6.30% 2014201520172018201920202021202220232024
Operating margin (%)
-7.70% -50.20% -328.80% -125.20% -168.80% -304.00% -17.50% -13.40% 2014201520172018201920202021202220232024
Return on equity (%)
-13.50% -0.90% 2014201520172018201920202021202220232024
Shares outstanding
49.7M 49.7M 102.9M 1.14B 1.11B 1.03B 1.03B 415.6M 518.8M 518.8M 2014201520172018201920202021202220232024
Net debt ($)
$6.6M 2014201520172018201920202021202220232024
Share buybacks ($)
2014201520172018201920202021202220232024
Return on assets (%)
-12.20% -830.30% -425.20% -57.30% -282.30% -174.30% -0.80% -0.80% 2014201520172018201920202021202220232024
Free cash flow margin (%)
-23.80% -1489.10% -396.20% 2014201520172018201920202021202220232024
Debt / equity (×)
0.17× 2014201520172018201920202021202220232024
EPS ($)
-$0.01 -$0.07 $0.00 $0.00 $0.00 $0.00 $0.00 2014201520172018201920202021202220232024

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2015FY2014
Gross margin6.3%2.6%65.3%68.6%46.8%48.9%——12.1%26.2%
Operating margin-13.4%-17.5%-304.0%-168.8%-125.2%-328.8%——-50.2%-7.7%
Net margin—-14.2%-304.0%-169.0%-246.2%-298.4%——-111.5%-7.6%
FCF margin-396.2%-1489.1%———————-23.8%
Return on assets—-0.8%-0.8%-174.3%-282.3%-57.3%-425.2%—-830.3%-12.2%
Return on equity—-0.9%57.3%9.0%33.8%63.6%105.5%100.0%288.5%-13.5%
Debt / equity0.17×—————————
Current ratio1.213.750.000.020.030.450.200.001.514.49

Computed from company filings · US · as of 2024-12-31. Facts plus Stocktoria's own computed scores — not investment advice.