NASDAQ
HCAI
Last Price
US $7.76
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Hauchen AI Parking Management Technology Holding Co., Ltd. cash flow to debt ratio of -3.03K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Hauchen AI Parking Management Technology Holding Co., Ltd.'s free cash flow has decreased -186.53% from $1.50M last year to $-1.30M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Hauchen AI Parking Management Technology Holding Co., Ltd.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Hauchen AI Parking Management Technology Holding Co., Ltd.'s debt has decreased relative to shareholder equity from 0.73 last year to 0.01 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Hauchen AI Parking Management Technology Holding Co., Ltd. has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
Hauchen AI Parking Management Technology Holding Co., Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Hauchen AI Parking Management Technology Holding Co., Ltd.'s profit margin has decreased (-18.15K%) in the last year from 3.65% to -659.20%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Hauchen AI Parking Management Technology Holding Co., Ltd.'s short-term assets of $11.95M exceed its short-term liabilities of $6.77M
Decreasing performance - ROA.
Hauchen AI Parking Management Technology Holding Co., Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Hauchen AI Parking Management Technology Holding Co., Ltd.'s return on equity of -412.53%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Hauchen AI Parking Management Technology Holding Co., Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Hauchen AI Parking Management Technology Holding Co., Ltd. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Hauchen AI Parking Management Technology Holding Co., Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Hauchen AI Parking Management Technology Holding Co., Ltd. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Hauchen AI Parking Management Technology Holding Co., Ltd.'s yearly earnings has decreased -3.00K% since last year from $1.50M to $-43.34M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Hauchen AI Parking Management Technology Holding Co., Ltd.'s yearly revenue has decreased -83.94% since last year from $40.94M to $6.58M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -404.70% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Hauchen AI Parking Management Technology Holding Co., Ltd.'s 3-year revenue CAGR of -32.05% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Hauchen AI Parking Management Technology Holding Co., Ltd. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Hauchen AI Parking Management Technology Holding Co., Ltd. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Hauchen AI Parking Management Technology Holding Co., Ltd. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Hauchen AI Parking Management Technology Holding Co., Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Hauchen AI Parking Management Technology Holding Co., Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Hauchen AI Parking Management Technology Holding Co., Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Hauchen AI Parking Management Technology Holding Co., Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Hauchen AI Parking Management Technology Holding Co., Ltd. has a price-to-book ratio of 1.74x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Hauchen AI Parking Management Technology Holding Co., Ltd. has a price-to-sales ratio of 1.37x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-412.53%
Return on equity
ROIC: -404.70%
Valuation History
-0.21X
Price to Earnings
EV/EBITDA: -0.41X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $7.76
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