Latest Ratios: P/E Ratio -0.2x · EV/EBITDA N/A · ROE -262.3%. (2021–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Market Cap | $10M | $12M | — | — | — | — |
| Enterprise Value | $10M | $12M | — | — | — | — |
| P/E Ratio → | -0.23 | — | — | — | — | — |
| P/S Ratio | 1.49 | 1.85 | — | — | — | — |
| P/B Ratio | 1.94 | 2.34 | — | — | — | — |
| P/FCF | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.86 | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 6.2% | 6.2% | 14.0% | 18.1% | 40.9% | 40.3% |
| Operating Margin | -322.7% | -322.7% | 5.5% | 7.6% | 30.4% | -4.4% |
| Net Profit Margin | -659.2% | -659.2% | 3.7% | 5.3% | 20.1% | -9.9% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| ROE | -262.3% | -262.3% | 5.5% | 7.0% | 17.7% | -3.9% |
| ROA | -149.9% | -149.9% | 3.0% | 3.6% | 8.0% | -1.5% |
| ROIC | -71.3% | -71.3% | 4.2% | 4.9% | 13.4% | -0.9% |
| ROCE | -112.8% | -112.8% | 7.0% | 8.1% | 21.1% | -1.3% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.01 | 0.01 | 0.42 | 0.54 | 0.56 | 0.50 |
| Debt / EBITDA | — | — | 3.75 | 4.20 | 2.10 | 450.56 |
| Net Debt / Equity | — | 0.01 | 0.41 | 0.52 | 0.54 | 0.47 |
| Net Debt / EBITDA | — | — | 3.75 | 4.05 | 2.01 | 426.61 |
| Debt / FCF | — | — | 7.67 | — | — | — |
| Interest Coverage | — | — | 4.00 | 3.47 | 6.97 | -0.32 |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.76 | 1.76 | 2.58 | 1.93 | 2.22 | 1.52 |
| Quick Ratio | 1.76 | 1.76 | 2.47 | 1.72 | 1.94 | 1.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.02 |
| Asset Turnover | — | 0.55 | 0.89 | 0.64 | 0.44 | 0.15 |
| Inventory Turnover | — | — | 24.67 | 6.40 | 2.75 | 0.45 |
| Days Sales Outstanding | — | 395.87 | 218.95 | 276.11 | 415.80 | 916.25 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | — | — | — | — |
| Shares Outstanding | — | $1M | $1M | $1M | $1M | $1M |
Imminent Liquidity Insolvency Risk
As reported in recent financial filings, HCAI trades at a price-to-sales ratio of 1.51, which appears fundamentally disconnected from the company's negative earnings and the near-total depletion of its cash reserves, suggesting that market participants may be mispricing the entity as a viable technology growth firm.
The negative P/E ratio of -0.24 reflects the company's inability to generate consistent bottom-line results, rendering traditional valuation multiples largely irrelevant for assessing intrinsic value. Investors should monitor the P/B ratio of 1.97 with caution, as the book value likely contains significant uncollectible contract assets rather than tangible, liquid capital.
Based on the provided figures, HCAI's ROIC has swung from a positive 2.2% in 2025Q2 to a negative 0.7% by 2024Q4, indicating that the firm is failing to generate adequate returns on its invested capital as its core industrial parking business faces severe cyclical headwinds.
The decline in ROE to -2.5% highlights a structural decay in shareholder value creation, driven primarily by the company's inability to maintain profitable margins on its project-based installations. This trend suggests that the firm's capital allocation strategy has been ineffective at insulating the business from the broader downturn in the Chinese real estate sector.
According to the latest quarterly data, HCAI's cash conversion cycle has fluctuated wildly, reaching 302 days in 2025Q2, which underscores the company's extreme difficulty in collecting payments from its property developer clients and managing its inventory of specialized mechanical parking hardware effectively.
The elevated DSO of 329 days is particularly concerning, as it suggests that a significant portion of reported revenue may never materialize into actual cash inflows. This inefficiency in working capital management appears to be a primary driver of the company's current liquidity crisis, as capital remains trapped in long-term, uncollectible project receivables.
As reported in financial statements, HCAI's cash and equivalents have dwindled to a nominal $389, a figure that, when compared to the company's historical burn rate, indicates an extreme lack of liquidity to support ongoing operations or meet short-term debt obligations in the coming quarters.
While the current ratio of 2.72 might superficially suggest adequate coverage, this metric is likely distorted by the inclusion of illiquid contract assets that cannot be readily converted to cash. The company's inability to maintain a sufficient cash buffer warrants further investigation into its potential need for emergency financing or a restructuring event.
The debt-to-equity ratio of 0.31 is the most commonly misapplied metric for HCAI, as it falsely implies a conservative balance sheet while ignoring the company's inability to generate the cash flow necessary to service its existing debt obligations or fund basic operational requirements.
Investors should prioritize cash flow coverage and liquidity ratios over leverage metrics, as the company's primary risk is not excessive debt, but rather an inability to sustain operations as a going concern. Relying on D/E ratios in this context obscures the reality that the firm is effectively insolvent despite its low reported debt levels.
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Quick answers to the most common questions about buying HCAI stock.
Hauchen AI Parking Management Technology Holding Co., Ltd.'s current P/E ratio is -0.2x. This places it at the 50th percentile of its historical range.
Hauchen AI Parking Management Technology Holding Co., Ltd.'s return on equity (ROE) is -262.3%. The historical average is -47.2%.
Based on historical data, Hauchen AI Parking Management Technology Holding Co., Ltd. is trading at a P/E of -0.2x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Hauchen AI Parking Management Technology Holding Co., Ltd. has 6.2% gross margin and -322.7% operating margin.