Is Hauchen AI Parking Management Technology Holding Co., Ltd. (HCAI) a Buy, Sell, or Hold?
NASDAQ : HCAI
Hauchen AI Parking Management Technology Holding Co., Ltd. — Financials
$4.57 USD
$0.12 (2.7%)
- Volume
- 3.61K
- Average Volume
- 309.94K
- Market Capitalization
- $5.14M
- P/E Ratio
- -0.12
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $28.20
- Year Low
- $3.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.76
HCAI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 6.58M | 40.94M | 34.28M | 20.96M | 8.46M |
| costOfRevenue | 6.17M | 35.23M | 28.07M | 12.38M | 5.05M |
| grossProfit | 408.9K | 5.72M | 6.21M | 8.58M | 3.41M |
| researchAndDevelopmentExpenses | - | 378.79K | 457.52K | 434.91K | - |
| generalAndAdministrativeExpenses | 21.63M | 2.91M | 3.45M | 2.01M | 3.5M |
| sellingAndMarketingExpenses | - | 172.68K | 159.3K | 192.85K | 284.3K |
| sellingGeneralAndAdministrativeExpenses | 21.63M | 3.08M | 3.61M | 2.2M | 3.78M |
| otherExpenses | - | - | -457.52K | -434.91K | - |
| operatingExpenses | 21.63M | 3.46M | 3.61M | 2.2M | 3.78M |
| costAndExpenses | 27.79M | 38.68M | 31.68M | 14.58M | 8.83M |
| netInterestIncome | 196 | -610.26K | -815.66K | -922.62K | -817.38K |
| interestIncome | 196 | - | - | - | - |
| interestExpense | - | 610.26K | 815.66K | 922.62K | 817.38K |
| depreciationAndAmortization | 8809 | 818.59K | 863.22K | 444.98K | 398.24K |
| ebitda | -21.21M | 3.26M | 3.7M | 6.88M | 136.78K |
| ebit | -21.22M | 2.44M | 2.83M | 6.43M | -261.46K |
| nonOperatingIncomeExcludingInterest | - | -183.87K | -234.88K | -59626 | -112.61K |
| operatingIncome | -21.22M | 2.26M | 2.6M | 6.37M | -374.07K |
| totalOtherIncomeExpensesNet | -22.12M | -426.4K | -580.77K | -862.99K | -704.76K |
| incomeBeforeTax | -43.34M | 1.83M | 2.02M | 5.51M | -1.08M |
| incomeTaxExpense | 2844 | 322.41K | 1220 | 1806 | 11476 |
| netIncomeFromContinuingOperations | -43.34M | 1.51M | 2.02M | 5.51M | -1.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -43.34M | 1.5M | 1.82M | 4.2M | -841.09K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -43.34M | 1.5M | 1.82M | 4.2M | -841.09K |
| eps | -37.26 | 1.49 | 1.56 | 3.6 | -0.72 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 389 | 28654 | 499.74K | 605.73K | 578.64K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 389 | 28654 | 499.74K | 605.73K | 578.64K |
| netReceivables | 7.13M | 24.56M | 25.93M | 23.87M | 21.22M |
| accountsReceivables | 7.07M | 19.5M | 16.9M | 12.47M | 5.5M |
| otherReceivables | 60333 | 5.06M | 9.03M | 11.4M | 15.74M |
| inventory | - | 1.43M | 4.39M | 4.5M | 11.27M |
| prepaids | 4.82M | 8.65M | 10.42M | 5M | 11.33M |
| otherCurrentAssets | - | - | - | 1.52M | - |
| totalCurrentAssets | 11.95M | 34.67M | 41.24M | 35.49M | 44.41M |
| propertyPlantEquipmentNet | 39552 | 8.92M | 9.97M | 9.87M | 10.62M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | 2.08M | 2.2M | 2.31M | 2.56M |
| goodwillAndIntangibleAssets | - | 2.08M | 2.2M | 2.31M | 2.56M |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | 187.39K | 193.12K | 198.32K | 214.64K |
| otherNonCurrentAssets | -1 | - | - | - | - |
| totalNonCurrentAssets | 39551 | 11.19M | 12.36M | 12.38M | 13.39M |
| otherAssets | 1 | - | - | - | - |
| totalAssets | 11.99M | 45.85M | 53.59M | 47.87M | 57.79M |
| totalPayables | 6.65M | 3.63M | 8.7M | 4.21M | 5.83M |
| accountPayables | 6.59M | 2.68M | 7.07M | 3.01M | 4.84M |
| otherPayables | 59531 | 945.15K | 1.63M | 1.19M | 997.44K |
| accruedExpenses | 73638 | 1.14M | 590.68K | 550.37K | 5.89M |
| shortTermDebt | - | 8.62M | 10.7M | 9.32M | 5.18M |
| capitalLeaseObligationsCurrent | 24229 | 14770 | 176.67K | 16031 | 200.56K |
| taxPayables | 59531 | 842.33K | 1.45M | 1.07M | 381.18K |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 21587 | 29275 | 1.22M | 1.88M | 12.06M |
| totalCurrentLiabilities | 6.77M | 13.43M | 21.39M | 15.98M | 29.17M |
| longTermDebt | - | 2.92M | 3.63M | 4.99M | 5.49M |
| capitalLeaseObligationsNonCurrent | 18735 | - | 15222 | - | 17351 |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | -1 | 1.65M | 1.83M | 1.35M | 1.29M |
| totalNonCurrentLiabilities | 18734 | 4.58M | 5.47M | 6.34M | 6.8M |
| otherLiabilities | 1 | - | - | - | - |
| capitalLeaseObligations | 42964 | 14770 | 191.9K | 16031 | 217.91K |
| totalLiabilities | 6.79M | 18.01M | 26.87M | 22.32M | 35.97M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 44 | 38 | 38 | 38 | 50 |
| retainedEarnings | -25.04M | 16.87M | 15.38M | 13.56M | 9.36M |
| additionalPaidInCapital | 30.2M | 3.46M | 3.46M | 3.46M | 3.46M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -43.34M | 1.51M | 2.02M | 5.51M | -1.09M |
| depreciationAndAmortization | 8809 | 818.59K | 863.22K | 444.98K | 398.24K |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 20.91M | - | - | - | - |
| changeInWorkingCapital | -578.49K | -1.37M | -5.84M | -7.25M | 3.21M |
| accountsReceivables | -6.88M | -54816 | -3.55M | -5.94M | 10.69M |
| inventory | - | 2.87M | -10557 | 6.06M | -725.74K |
| accountsPayables | 6.48M | -4.97M | 2.81M | -42904 | 754.18K |
| otherWorkingCapital | -181.48K | 775.66K | -5.09M | -7.33M | -7.51M |
| otherNonCashItems | 21.7M | 549.36K | 493.22K | 434.03K | 304.21K |
| netCashProvidedByOperatingActivities | -1.3M | 1.51M | -2.47M | -860.84K | 2.82M |
| investmentsInPropertyPlantAndEquipment | - | -2183 | -916.45K | -440.66K | -2.97M |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -2183 | -916.45K | -440.66K | -2.97M |
| netDebtIssuance | -4.72M | -2.39M | 1.95M | 2.93M | -1.94M |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | -4.72M | -2.39M | 1.95M | 2.93M | -1.94M |
| netStockIssuance | 5.42M | - | - | - | - |
| netCommonStockIssuance | 5.42M | - | - | - | - |
| commonStockIssuance | 5.42M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -428.73K | - | - | - | - |
| netCashProvidedByFinancingActivities | 270.76K | -2.39M | 1.95M | 2.93M | -1.94M |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| revenue | 8.15M | 11.03M | 29.91M | 10.51M |
| costOfRevenue | 5.58M | 9.13M | 26.09M | 7.61M |
| grossProfit | 2.57M | 1.9M | 3.82M | 2.91M |
| researchAndDevelopmentExpenses | 43860 | 270.28K | 108.51K | 232.74K |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.25M | 1.99M | 1.09M | 1.26M |
| otherExpenses | - | - | - | - |
| operatingExpenses | 1.29M | 2.26M | 1.2M | 1.5M |
| costAndExpenses | 6.87M | 11.39M | 27.3M | -9.1M |
| netInterestIncome | -22900 | -176.54K | -433.72K | -398.09K |
| interestIncome | - | 210.0 | 195 | 45528 |
| interestExpense | 22900 | 176.75K | 433.91K | 443.62K |
| depreciationAndAmortization | 499.16K | 456.08K | 442.16K | 244.52K |
| ebitda | 1.77M | -30859 | 3.37M | 1.66M |
| ebit | 1.27M | -486.94K | 2.93M | 1.41M |
| nonOperatingIncomeExcludingInterest | 5629 | 130.87K | -315.14K | -3868 |
| operatingIncome | 1.28M | -356.07K | 2.62M | 1.41M |
| totalOtherIncomeExpensesNet | -28525 | -307.62K | -118.77K | -439.75K |
| incomeBeforeTax | 1.25M | -663.7K | 2.5M | 970.49K |
| incomeTaxExpense | 6 | 322.41K | - | - |
| netIncomeFromContinuingOperations | 1.25M | -986.11K | 2.5M | 970.49K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 815.94K | -700.22K | 2.2M | 834.67K |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 815.94K | -700.22K | 2.2M | 834.67K |
| eps | 0.7 | -0.7 | 1.88 | 0.71 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 389 | 47495 | 28654 | 19272 | 499.74K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 389 | 47495 | 28654 | 19272 | 499.74K |
| netReceivables | 7.13M | 34.14M | 24.56M | 39.34M | 25.93M |
| accountsReceivables | 7.07M | 30.41M | 19.5M | 30.34M | 16.9M |
| otherReceivables | 60333 | 3.73M | 5.06M | 9.01M | 9.03M |
| inventory | - | 3.58M | 1.43M | 4.02M | 4.39M |
| prepaids | 4.82M | 8.87M | 8.65M | 10.3M | 10.42M |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 11.95M | 46.64M | 34.67M | 53.68M | 41.24M |
| propertyPlantEquipmentNet | 39552 | 8.61M | 8.92M | 9.31M | 9.97M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | 60607 | 2.08M | 13388 | 2.2M |
| goodwillAndIntangibleAssets | - | 60607 | 2.08M | 13388 | 2.2M |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | 190.94K | 187.39K | 188.22K | 193.12K |
| otherNonCurrentAssets | - | 2.08M | - | 2.1M | - |
| totalNonCurrentAssets | 39552 | 10.94M | 11.19M | 11.61M | 12.36M |
| otherAssets | - | - | - | - | - |
| totalAssets | 11.99M | 57.58M | 45.85M | 65.29M | 53.59M |
| totalPayables | 6.65M | 6.11M | 3.63M | 15.93M | 8.7M |
| accountPayables | 6.59M | 5.55M | 2.68M | 14.03M | 7.07M |
| otherPayables | 59531 | 560.71K | 945.15K | 1.9M | 1.63M |
| accruedExpenses | 73638 | - | 1.14M | - | 590.68K |
| shortTermDebt | - | 8.25M | 8.62M | 11.56M | 10.7M |
| capitalLeaseObligationsCurrent | 24229 | - | 14770 | - | 176.67K |
| taxPayables | 59531 | - | 842.33K | - | 1.45M |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 21587 | 2.81M | 29275 | 5.4M | 1.22M |
| totalCurrentLiabilities | 6.77M | 17.17M | 13.43M | 32.9M | 21.39M |
| longTermDebt | - | 2.81M | 2.92M | 1.39M | 3.63M |
| capitalLeaseObligationsNonCurrent | 18735 | - | - | - | 15222 |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1.68M | 1.65M | 1.92M | 1.83M |
| totalNonCurrentLiabilities | 18735 | 4.48M | 4.58M | 3.31M | 5.47M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 42964 | - | 14770 | - | 191.9K |
| totalLiabilities | 6.79M | 21.65M | 18.01M | 36.21M | 26.87M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 44 | 44 | 38 | 38 | 38 |
| retainedEarnings | -25.04M | 17.69M | 16.87M | 17.57M | 15.38M |
| additionalPaidInCapital | 30.2M | 8.89M | 3.46M | 3.46M | 3.46M |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| netIncome | 815.94K | -700.22K | 2.2M | 834.67K |
| depreciationAndAmortization | 499.16K | 456.08K | 442.16K | 244.52K |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -6.26M | 1.17M | -2.54M | -4.26M |
| accountsReceivables | -10.95M | 14.17M | -14.23M | -107.13K |
| inventory | -2.09M | 2.61M | 259.64K | 1.12M |
| accountsPayables | 4.2M | -12.19M | 7.23M | -221.21K |
| otherWorkingCapital | 2.58M | -3.42M | 4.2M | -5.05M |
| otherNonCashItems | -487.01K | 380.01K | 105.59K | 135.97K |
| netCashProvidedByOperatingActivities | -5.44M | 1.31M | 199.63K | -3.05M |
| investmentsInPropertyPlantAndEquipment | - | 2232 | -4416 | -875.55K |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 2232 | -4416 | -875.55K |
| netDebtIssuance | -711.72K | -1.19M | -1.2M | 3.03M |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | -711.72K | -1.19M | -1.2M | 3.03M |
| netStockIssuance | 5.35M | - | - | - |
| netCommonStockIssuance | 5.35M | - | - | - |
| commonStockIssuance | 5.35M | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | - | - | - |
| netCashProvidedByFinancingActivities | 4.64M | -1.19M | -1.2M | 3.03M |