HCIL · Hongchang International Co., Ltd
Market Cap
$51.94M
Shares
518.83M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.10
Open$0.10
Day$0.10–0.10
52W close$0.08–0.24
Avg vol 30d15K
Short int365 · 0.0% float · 1.0d
Short vol100%
DataAug 2023–Aug 2026
Filing10-Q · Feb 13
Raw chart and full-history price indicators begin at the captured split on Aug 14, 2023; bars on opposite sides are not compared.
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
filed Feb 13, 2026
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−29%
below
RSI (14)
43
neutral
MACD trend
Negative
52-week position
11%
near low
Momentum
relative strength
1-month return
−43%
trailing
6-month return
−55%
trailing
YTD return
−30%
this year
Relative strength
−68%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Distributing
Net -$1.8K over 90 days · 100% sells
Short interest
Falling
0.00% of float · ▼ -1.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
12
low risk · 0–100
Fundamentals
Revenue growth
+7%
Y/Y
Gross margin
6%
expanding
Free cash flow
$-11.4M
Balance sheet
$6.0M
net debt
Quant / Vol
risk profile
Volatility
121271%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
25.7%
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 50-day avg
−29%
Bearish
RSI (14)
43
Neutral
MACD trend
Negative
Bearish
52-week position
11%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Distributing
Net -$1.8K over 90 days · 100% sells
Short interest
Falling
0.00% of float · ▼ -1.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $0
Now $0 · 11%
Range high $0
vs 50-day avg -29%
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
|
$51.94M | -29.9% | +0.0% | 166.8 | 0.0% |
|
SYY
Sysco Corp
|
$39.26B | +11.4% | +3.9% | 22.4 | 2.6% |
|
USFD
US Foods Holding Corp.
|
$23.21B | +41.6% | +4.1% | 33.0 | 5.0% |
|
PFGC
Performance Food Group Co
|
$15.63B | +10.3% | +5.1% | 43.3 | 2.3% |
|
BZLFY
Bunzl PLC
|
$12.11B | +32.5% | — | — | 0.0% |
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
Smart Money
Financials
Performance
Raw-price comparisons begin at the captured split on Aug 14, 2023; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HCIL | -6.5% | -42.8% | -55.1% | -16.6% | -29.9% |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | -6.9% | -44.0% | -68.4% | -19.3% | -42.3% |
Key facts
CIK
1086303