Huachen AI Parking Management Technology Holding Co Ltd (HCAI) - Net Assets
Based on the latest financial reports, Huachen AI Parking Management Technology Holding Co Ltd (HCAI) has net assets worth $35.93 Million USD as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($57.58 Million) and total liabilities ($21.65 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read how much debt does Huachen AI Parking Management Technology carry for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $35.93 Million |
| % of Total Assets | 62.4% |
| Annual Growth Rate | 8.45% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 5.99 |
Huachen AI Parking Management Technology Holding Co Ltd - Net Assets Trend (2021–2024)
This chart illustrates how Huachen AI Parking Management Technology Holding Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Huachen AI Parking Management Technology asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Huachen AI Parking Management Technology Holding Co Ltd (2021–2024)
The table below shows the annual net assets of Huachen AI Parking Management Technology Holding Co Ltd from 2021 to 2024. For live valuation and market cap data, see HCAI market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $27.84 Million | +4.18% |
| 2023-12-31 | $26.73 Million | +4.59% |
| 2022-12-31 | $25.55 Million | +17.08% |
| 2021-12-31 | $21.83 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Huachen AI Parking Management Technology Holding Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 80.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $16.87 Million | 106.71% |
| Common Stock | $38.00 | 0.00% |
| Other Comprehensive Income | $-4.52 Million | -28.61% |
| Other Components | $3.46 Million | 21.90% |
| Total Equity | $15.81 Million | 100.00% |
Huachen AI Parking Management Technology Holding Co Ltd Competitors by Market Cap
The table below lists competitors of Huachen AI Parking Management Technology Holding Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Constellation Resources Ltd
AU:CR1
|
$9.39 Million |
|
Induct AS
OL:INDCT
|
$9.39 Million |
|
SOLUTIANCE AG NA O.N.
F:SLSA
|
$9.41 Million |
|
Dfcity Group Bhd
KLSE:5165
|
$9.41 Million |
|
THUNDER GOLD CORP.
F:Z25
|
$9.38 Million |
|
Knusford Bhd
KLSE:5035
|
$9.38 Million |
|
Toyo Ventures Holdings Bhd
KLSE:7173
|
$9.37 Million |
|
Seacera Group Bhd
KLSE:7073
|
$9.37 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Huachen AI Parking Management Technology Holding Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 14,710,667 to 15,812,340, a change of 1,101,673 (7.5%).
- Net income of 1,495,514 contributed positively to equity growth.
- Other comprehensive income decreased equity by 393,841.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.50 Million | +9.46% |
| Other Comprehensive Income | $-393.84K | -2.49% |
| Total Change | $- | 7.49% |
Book Value vs Market Value Analysis
This analysis compares Huachen AI Parking Management Technology Holding Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 22.80x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 32.59x to 22.80x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $0.37 | $12.02 | x |
| 2022-12-31 | $0.42 | $12.02 | x |
| 2023-12-31 | $0.42 | $12.02 | x |
| 2024-12-31 | $0.53 | $12.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Huachen AI Parking Management Technology Holding Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.46%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.65%
- • Asset Turnover: 0.89x
- • Equity Multiplier: 2.90x
- Recent ROE (9.46%) is below the historical average (11.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -6.51% | -9.95% | 0.15x | 4.48x | $-2.13 Million |
| 2022 | 28.67% | 20.05% | 0.44x | 3.27x | $2.74 Million |
| 2023 | 12.38% | 5.31% | 0.64x | 3.64x | $349.89K |
| 2024 | 9.46% | 3.65% | 0.89x | 2.90x | $-85.72K |
Industry Comparison
This section compares Huachen AI Parking Management Technology Holding Co Ltd's net assets metrics with peer companies in the Farm & Heavy Construction Machinery industry.
Industry Context
- Industry: Farm & Heavy Construction Machinery
- Average net assets among peers: $1,804,832,642
- Average return on equity (ROE) among peers: 8.74%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Huachen AI Parking Management Technology Holding Co Ltd (HCAI) | $35.93 Million | -6.51% | 0.60x | $9.39 Million |
| Aebi Schmidt Holding AG - Common Stock (AEBI) | $814.95 Million | 1.20% | 1.46x | $833.98 Million |
| AGCO Corporation (AGCO) | $991.60 Million | 17.01% | 1.64x | $8.84 Billion |
| Agrify Corp (AGFY) | $-14.71 Million | 0.00% | 0.00x | $89.44 Million |
| Alamo Group Inc (ALG) | $163.48 Million | 6.91% | 0.51x | $2.08 Billion |
| Arts-Way Manufacturing Co Inc (ARTW) | $6.20 Million | 20.97% | 1.15x | $12.01 Million |
| Astec Industries Inc (ASTE) | $654.80 Million | 2.41% | 0.39x | $1.35 Billion |
| Blue Bird Corp (BLBD) | $40.00 Million | 59.53% | 9.44x | $2.16 Billion |
| CEA Industries Inc. (BNC) | $-883.75K | 0.00% | 0.00x | $114.12 Million |
| Caterpillar Inc (CAT) | $15.38 Billion | 19.50% | 4.09x | $362.70 Billion |
| CEA Industries Inc (CEAD) | $14.90 Million | -40.10% | 0.41x | $6.66 Million |
About Huachen AI Parking Management Technology Holding Co Ltd
Huachen AI Parking Management Technology Holding Co., Ltd, a technology company, designs, manufactures, sells, installs, and maintains cubic parking garage and equipment in the People's Republic of China. It offers cubic parking garage products by employing various working principles, such as lifting and shifting, convenient lifting, vertical circulation, vertical lifting, plane moving, alley sta… Read more