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HCAI
HCAI
Huachen AI Parking Management Technology Holding Co Ltd
7월 27일 4:00 PM ET (한국 7/28 05:00)
$5.11
+0.25 ▲ +5.14%
🌙 7월 28일 6:12 AM ET (한국 7/28 19:12)
$4.95
-0.16 ▼ -3.13%

화셴 AI 주차 관리 기술 홀딩(HCAI) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$6M
스몰캡
P/E
4258.3
고평가 구간
배당수익률
없음
52주 위치
5%
저점 +29% · 고점 -82%
애널리스트
-
B-
Fundamental health
vs. Farm & Heavy Construction Machinery· based on 3 axes
수익성
Top 39%
성장
데이터 부족
밸류에이션
Top 56%
재무 안정
Top 32%
Index -P/E 4258.33EPS (ttm) 0Insider Own 76.79%Shs Outstand 0.6MPerf Week -14.26%
Market Cap 0.01BForward P/E -EPS next Y -Insider Trans -Shs Float 0.3MPerf Month -39.6%
Enterprise Value 0.03BPEG -EPS next Q -Inst Own 0.32%Short Float 0.58%Perf Quarter -39.02%
Income 0.00BP/S 0.31EPS this Y -Inst Trans -0.31%Short Ratio 0Perf Half Y -48.05%
Sales 0.02BP/B 0.25EPS next 5Y -ROA 0.19%Short Interest 0.00MPerf YTD -51.22%
Book/sh 20.17P/C 118.81EPS past 3/5Y -ROE 0.58%52W High -81.88% ($28.20)Perf Year -79.44%
Cash/sh 0.04P/FCF -Sales past 3/5Y -32.05% -ROIC 0.44%52W Low 29.14% ($3.96)Perf 3Y -
Dividend Est. -EV/EBITDA 15.64EPS Y/Y TTM -Gross Margin 23.3%Volatility(W/M) 13.68% 12.86%Perf 5Y -
Dividend TTM -EV/Sales 1.53Sales Y/Y TTM -Oper. Margin 4.8%ATR (14) 0.94Perf 10Y -
Dividend Ex-Date -Quick Ratio 2.51EPS Q/Q -68.06%Profit Margin 0.6%RSI (14) 30.78Recom -
Dividend Gr. 3/5Y -Current Ratio 2.72Sales Q/Q -72.77%SMA20 -28.85% ($7.18)Beta 2.84Target Price -
Payout -Debt/Eq 0.47Earnings -SMA50 -35.03% ($7.87)Rel Volume 0.04Prev Close $4.86
Employees 12LT Debt/Eq 0.12EPS/Sales Surpr. -SMA200 -47.08% ($9.66)Avg Volume(3M) 1.11MPrice $5.11
IPO 2025/2/5Option/Short No/YesTrades 418Volume 39,241Change 5.14%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Huachen AI Parking Management Technology Holding Co Ltd (HCAI) Investment Analysis

What kind of company is Huachen AI Parking Management Technology Holding Co Ltd?

화셴 AI 주차 관리 기술 홀딩(HCAI) 경기민감주
Industrials · Farm & Heavy Construction Machinery
Small-Cap — Low Volume, High Volatility

🅿️ This company is a smart parking solutions specialist that designs, manufactures, installs, and maintains **automated cuboid (cubic) parking systems** in China. It supplies automated parking systems that fit many vehicles into tight spaces in land-scarce urban areas, and became an ultra-small-cap Cayman Islands-incorporated listed company when it went public on NASDAQ in February 2025.

Learn more about Huachen AI Parking Management Technology Holding Co Ltd →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5623
Employees12people
IPO2025/02/05
Current Price$5.11 ≈ 7,001원
NASD · China

Key Events

예정된 이벤트가 없습니다

HCAI의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Financial health solid
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
4.8%
✓ 평균
My positionMid-range
Low range Average High range
Farm & Heavy Construction Machinery Median 5.7% · Bottom 47%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
0.6%
✓ 평균
My positionMid-range
Low range Average High range
Farm & Heavy Construction Machinery Median 1.8% · Bottom 45%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
23.3%
✓ 평균
My positionMid-range
Low range Average High range
Farm & Heavy Construction Machinery Median 23.4% · Bottom 50%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
0.6%
✓ 양호
My positionMid-range
Low range Average High range
Industrials 초소형주 Median -22.1% · Top 25%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
0.2%
✓ 우수
My positionTop 25%
Low range Average High range
Industrials 초소형주 Median -12.9% · Top 25%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
0.4%
✓ 양호
My positionMid-range
Low range Average High range
Industrials 초소형주 Median -17.3% · Top 26%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.47
✓ Healthy debt
My positionMid-range
Low range Average High range
Farm & Heavy Construction Machinery Median 0.68
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
2.72
✓ 우수
My positionTop 25%
Low range Average High range
Farm & Heavy Construction Machinery Median 1.94
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
2.51
✓ 우수
My positionTop 25%
Low range Average High range
Farm & Heavy Construction Machinery Median 0.88
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-72.8%
매우 부진
My positionBottom 5%
Low range Average High range
경기민감주 초소형주 Median -3.6% · Bottom tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Underperformed the market by 95%p over the past year
HCAI -79.4% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-95.5%p
Significantly behind the market
vs Industrials (XLI)
-97.6%p
Significantly behind the sector average
Current position within 52-week range
Low (-29.1%p) High (-81.9%p)
Current price is 29.1% above the 52-week low and 81.9% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-73.3%
Annualized volatility
587.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $5.11 below the midline ($7.20). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.842 < Signal -0.576 in negative zone + Hist negative (-0.266). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 31.9 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 6.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Assets·Vs. Sales, Pricey on Vs. Earnings, In line with peers on Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Pricey
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Mid-range
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
4258.33x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Farm & Heavy Construction Machinery median 31.05x · Bottom 1% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.25x
✓ Very cheap
My positionTop 5%
Low range Average High range
Farm & Heavy Construction Machinery median 1.69x · Top 1% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.31x
✓ Very cheap
My positionTop 25%
Low range Average High range
Farm & Heavy Construction Machinery median 0.86x · Top 16% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
15.64x
✓ Fair
My positionMid-range
Low range Average High range
Farm & Heavy Construction Machinery median 13.48x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Farm & Heavy Construction Machinery

Who owns it?

Ownership is broadly stable
Institutional modest net selling -0.3% · Short interest light 0.6%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-0.3%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 0.3%
Retail-led
Industrials 초소형주 Median 6.5%
🧑‍💼 Insiders 76.8%
Founder/management large holders (strong skin-in-the-game)
Industrials 초소형주 Median 30.7%
👤 Retail investors (estimated) 22.9%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.6%
Low — limited short-side pressure
Industrials 초소형주 Median 2.2%
Past 90 days Little change
Short interest days to cover
0.0 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 0.6M주
Float (tradable shares) 0.3M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
HCAI HCAI This Stock
$5.9M4258.3 0.3 0.58% - +5.1%
SPCX
$1.51T- 43.0 - - -1.2%
CAT
$402.3B43.5 21.6 51.35% 0.71% -1.7%
GE
$375.2B42.6 21.3 48.75% 0.5% +2.2%
RTX
$294.4B38.5 4.4 12.02% 1.3% +2.6%
GEV
$265.4B28.5 22.2 91.48% 0.19% -1.8%
Sector Avg-27.82.76.31%1.25%-
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FAQ

What kind of company is 화셴 AI 주차 관리 기술 홀딩(HCAI)?

화셴 AI 주차 관리 기술 홀딩(HCAI) belongs to the Industrials sector and operates in the Farm & Heavy Construction Machinery industry.

What is the market cap of HCAI?

The market cap of HCAI is approximately $6M, ranking 5,623 within its sector.

What is the P/E ratio of HCAI?

HCAI has a P/E ratio of approximately 4258.3x, which can be used to assess its valuation relative to the Industrials sector average.

What is the 52-week high and low for HCAI?

HCAI has recorded a 52-week high of $28.20 and a low of $3.96.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.