HCIL · Hongchang International Co., Ltd · Financials
Market Cap
$3.01M
Shares
518.83M
Volume · Oct 14
55.25K
Avg daily vol (14 sessions)
28.02K
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$2.87M
+7.1%
FY2024
Net Income
-$472.39K
-24.7%
FY2024
Gross Margin
6.34%
+3.8pp
FY2024
Operating Margin
-13.37%
+4.2pp
FY2024
Diluted EPS
$0.00
FY2024
Operating Cash Flow
-$7.34M
-1077.7%
FY2024
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $18.23M | $2.87M | $2.68M | $78.95K | $96.48K | $222.7K | $163.68K | — | — | $188.21K | $6.58M | $1.66M | $1.08M | — | |
| $14.48M | $2.69M | $2.61M | $27.39K | $30.32K | $118.53K | $83.58K | — | — | $69.96K | $4.86M | $727.89K | $222.76K | $170.57K | |
| $3.75M | $181.63K | $69.36K | $51.57K | $66.16K | $104.18K | $80.1K | — | — | $118.25K | $1.72M | $936.21K | $859.63K | $1.53M | |
| — | 6.34% | 2.59% | 65.31% | 68.58% | 46.78% | 48.94% | — | — | 62.83% | 26.17% | 56.26% | 79.42% | — | |
| — | — | — | — | — | — | — | — | — | $54.2K | $225.01K | $236.26K | $231.28K | $235.35K | |
| — | $1544 | $28 | — | — | — | — | — | — | $32.97K | — | — | — | — | |
| $997.43K | $560.58K | $538.9K | $239.99K | — | — | — | — | $54.11K | $318.99K | $1.79M | $1.25M | $1.64M | $2.93M | |
| — | $324 | $82 | — | — | — | — | — | — | — | — | — | — | — | |
| $718.53K | $90.51K | $88.17K | $92.37K | — | — | — | — | — | — | $5064 | $18.03K | $36.3K | $38.06K | |
| $1M | $564.96K | $538.93K | $239.99K | $229K | $382.96K | $618.23K | $247.78K | $54.11K | $406.15K | $2.23M | $1.67M | $2.01M | $3.22M | |
| $2.75M | -$383.33K | -$469.57K | -$239.99K | -$162.84K | -$278.78K | -$538.12K | — | -$54.11K | -$287.9K | -$509.38K | -$737.04K | -$1.15M | -$1.69M | |
| — | -13.37% | -17.55% | -303.97% | -168.78% | -125.18% | -328.77% | — | — | -152.97% | -7.74% | -44.29% | -106.22% | — | |
| $3.47M | -$292.82K | -$381.4K | -$147.63K | — | — | — | — | — | — | -$504.32K | -$719.01K | -$1.11M | -$1.65M | |
| — | — | — | — | — | — | — | — | — | $1011 | — | — | — | — | |
| — | $1155 | $1386 | $18 | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | $200 | -$184 | -$60 | -$1889 | — | — | $130.41K | $10.56K | -$448.66K | -$242.06K | -$5365 | |
| — | — | — | — | — | — | — | — | — | — | -$210.72K | -$210.72K | -$84.6K | -$21.19K | |
| $2.75M | -$494.7K | -$444.7K | -$239.99K | -$163.02K | -$753.14K | -$540.01K | -$247.78K | -$54.11K | — | -$498.82K | -$1.19M | -$1.39M | -$1.69M | |
| $248.51K | -$22.3K | -$65.91K | — | — | — | — | — | — | — | -$92.65K | -$92.65K | -$580.8K | -$691.9K | |
| $2.5M | -$472.39K | -$378.79K | -$239.99K | -$163.02K | -$548.4K | -$488.39K | -$247.78K | -$54.11K | -$158.51K | -$498.82K | -$3.68M | -$811.49K | -$1M | |
| — | -16.48% | -14.16% | -303.96% | -168.97% | -246.25% | -298.38% | — | — | -84.22% | -7.58% | -221.28% | -74.97% | — | |
| — | — | — | — | — | -$204.75K | -$51.63K | — | — | — | — | — | — | — | |
| $3.53M | -$1.72M | $482.54K | -$224.9K | -$219.65K | -$679.75K | -$478.63K | -$250.34K | — | — | — | — | — | — | |
| USD/shares | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 | -$0.10 | -$0.70 | -$0.20 | -$0.20 |
| USD/shares | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $0.00 | $0.00 | -$0.10 | -$0.70 | -$0.20 | -$0.20 |
| shares | — | 518.83M | 450.23M | 61.67M | 103.25M | 103.25M | 111.1M | 75.9M | 10.29M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M |
| shares | — | 518.83M | 450.23M | 61.67M | 103.25M | — | 111.1M | 75.9M | 10.29M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of long-term debt | 2025-12-31 | USD 267,492 | 10-Q filed 2026-02-13 |
| Noncurrent debt carrying amount | 2025-12-31 | USD 6,866,971 | 10-Q filed 2026-02-13 |
| Short-term borrowings | 2025-12-31 | USD 857,769 | 10-Q filed 2026-02-13 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.53×
Food Distribution median 0.19×
EV/EBIT
3.49×
Food Distribution median 18.48×
P/E (TTM)
9.67×
Food Distribution median 33.59×
Valuation over time computed as of each quarter's filing date
Key facts
CIK
1086303