HCIL · Hongchang International Co., Ltd
Market Cap
$3.01M
Shares
518.83M
Volume · Oct 14
55.25K
Avg daily vol (14 sessions)
28.02K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.01
Open$0.01
Day$0.01–0.01
52W close$0.01–0.24
Avg vol 30d23K
Short int88 · 0.0% float · 1.0d
Short vol34%
DataJan 2020–Oct 2026
Filing10-Q · Feb 13
Up next
filed Feb 13, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$18.23M
Trailing 12 months
Net income (TTM)
$2.50M
Trailing 12 months
Revenue growth YoY
+8,560.2%
Year over year
Operating margin
15.1%
Trailing 12 months
P / E (TTM)
9.7
Trailing earnings · reciprocal yield 10.3%
FCF yield
38.3%
TTM · current market cap
Return on invested capital
5.1%
Trailing 12 months
Net cash
−$6.58M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
-97.1%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 19.4 · elevated
Equity put/call 0.66
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−99%
below
Price vs 50-day avg
−95%
below
RSI (14)
29
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−95%
trailing
6-month return
−98%
trailing
YTD return
−96%
this year
Relative strength
−107%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.00% of float · ▬ 0.0% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
No 13F holder history
Squeeze score
27
low risk · 0–100
Fundamentals
Revenue growth
+7%
Y/Y
Gross margin
6%
expanding
Free cash flow
$-11.4M
Valuation
P/E 9.7
below peers
Balance sheet
$6.4M
net debt
Quant / Vol
risk profile
Volatility
100098%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
319.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−99%
Bearish
Price vs 50-day avg
−95%
Bearish
RSI (14)
29
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
No clear signal
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.00% of float · ▬ 0.0% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $0
Now $0 · 0%
Range high $0
vs 200-day avg -99%
vs 50-day avg -95%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Food Distribution — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HCIL
this stock
Hongchang International Co., Ltd
|
$3.01M | -95.9% | +7.1% | 9.7 | 0.0% |
|
SYY
Sysco Corp
|
$39.72B | +12.5% | +3.9% | 22.7 | 2.6% |
|
USFD
US Foods Holding Corp.
|
$22.41B | +37.6% | +4.1% | 31.9 | 6.4% |
|
PFGC
Performance Food Group Co
|
$15.60B | +10.2% | +5.1% | 43.3 | 3.4% |
|
CHEF
Chefs' Warehouse, Inc.
|
$4.53B | +67.2% | +9.1% | — | 7.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HCIL | -89.6% | -95.5% | -98.1% | -94.6% | -95.9% |
| SPY | -1.0% | +2.1% | +8.6% | +0.9% | +12.9% |
| vs SPY | -88.6% | -97.5% | -106.7% | -95.5% | -108.8% |
Key facts
CIK
1086303