Hongchang International Co Ltd
Hongchang International maintains a debt-to-equity ratio of 0.33, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is assessed as medium, with a current ratio of 0.63, suggesting that its current liabilities exceed its current assets. This is further supported by the negative net cash position after subtracting total debt, which raises concerns about short-term liquidity. Profitability metrics show a return on equity (ROE) of 3.73% and a return on assets (ROA) of 2.52%. These figures are below the industry median for Food Processing companies, indicating that the company is underperforming in terms of capital efficiency and asset utilization. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The absence of segment-specific data limits the ability to assess the performance of individual product lines or markets. Looking ahead, the company's growth trajectory is constrained by a lack of disclosed revenue growth in the current fiscal year. Historical rev
Business. Hongchang International Co Ltd (HCIL.PK) is a food processing company operating within the Consumer Non-Cyclicals sector. The firm generates revenue through the sale of food products, though specific operating segments and geographic details are not disclosed. The company is listed on the OTC market under the ticker HCIL.PK. Headquarters location information is not provided in the available data.
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- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
Hongchang International Co Ltd (HCIL.PK) is a food processing company operating within the Consumer Non-Cyclicals sector. The firm generates revenue through the sale of food products, though specific operating segments and geographic details are not disclosed. The company is listed on the OTC market under the ticker HCIL.PK. Headquarters location information is not provided in the available data.
Hongchang International maintains a debt-to-equity ratio of 0.33, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is assessed as medium, with a current ratio of 0.63, suggesting that its current liabilities exceed its current assets. This is further supported by the negative net cash position after subtracting total debt, which raises concerns about short-term liquidity.
Profitability metrics show a return on equity (ROE) of 3.73% and a return on assets (ROA) of 2.52%. These figures are below the industry median for Food Processing companies, indicating that the company is underperforming in terms of capital efficiency and asset utilization.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The absence of segment-specific data limits the ability to assess the performance of individual product lines or markets.
Looking ahead, the company's growth trajectory is constrained by a lack of disclosed revenue growth in the current fiscal year. Historical revenue data shows a stable but non-expanding trend, with no significant capital expenditure (CAPEX) investment in the latest period. The company's operating cash flow of $2.79 million supports basic operations but does not indicate reinvestment or expansion.
Risk factors include a medium liquidity risk due to the current ratio and negative net cash position. The dilution risk is assessed as low, with no recent share issuance or dilution events reported. However, the company's reliance on a single business model and lack of geographic diversification pose long-term strategic risks.
Recent filings and transcripts do not disclose any material events or strategic shifts. The company's 10-K filing highlights standard industry risks, including supply chain disruptions and raw material price volatility, but does not provide specific mitigation strategies or forward-looking guidance.
- Hongchang International's conservative capital structure is offset by a weak liquidity position.
- The company's ROE and ROA are below industry medians, indicating suboptimal capital and asset utilization.
- Revenue concentration in a single segment and lack of geographic diversification increase operational risk.
- No significant CAPEX or revenue growth in the latest period suggests limited expansion or innovation.
- Dilution risk is low, but liquidity and strategic diversification risks remain elevated.
Bull / Bear case
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Hongchang International Co Ltd Market data — financials · 2026-05-28
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From filings & derived data- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 129.3%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 9.1%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 10.2%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 18.7%Derived (calculated)
- Current ratio (FY 2025-12-31): 0.85xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.52xDerived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 14.7%Derived (calculated)
- Long-term debt (annual): USD 6.87MSEC XBRL filing
- Total liabilities (annual): USD 22.18MSEC XBRL filing
- Current liabilities (annual): USD 9.68MSEC XBRL filing
- Shares outstanding (annual): 518.83MSEC XBRL filing
- Current assets (annual): USD 8.18MSEC XBRL filing
- Cash & equivalents (annual): USD 551.78KSEC XBRL filing
- Shareholders' equity (annual): USD 42.29MSEC XBRL filing
- Total assets (annual): USD 65.88MSEC XBRL filing
- Debt-to-equity (FY 2024-12-31): 0.48xDerived (calculated)
- Operating income (YoY) (2024-12-31 vs 2023-12-31): 18.4%Derived (calculated)
- Capex (YoY) (2024-12-31 vs 2023-12-31): -90.1%Derived (calculated)
- Total liabilities (YoY) (2024-12-31 vs 2023-12-31): 92.0%Derived (calculated)
- Cost of revenue (YoY) (2024-12-31 vs 2023-12-31): 3.0%Derived (calculated)
- Cash & equivalents (YoY) (2024-12-31 vs 2023-12-31): -73.1%Derived (calculated)
- Total assets (YoY) (2024-12-31 vs 2023-12-31): 14.4%Derived (calculated)
- Revenue (YoY) (2024-12-31 vs 2023-12-31): 7.1%Derived (calculated)
- Shareholders' equity (YoY) (2024-12-31 vs 2023-12-31): -4.2%Derived (calculated)