HCAI

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings
Price to Sales
Book Value Per Common Share 0.50 0.47 0.47 0.41
Price to Book
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2025-06-30 2024-12-31 2024-06-30
Price to Earnings
Price to Sales
Book Value Per Common Share 0.67 0.50 0.53
Price to Book 1.20
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY -21.75 -56.67
Revenue YoY 19.45 63.58 147.84
EBITDA YoY -11.73 -46.26 4928.57
Net Profit YoY -17.87 -56.67
Breakdown 2025-06-30 2024-12-31 2024-06-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 0.00 0.02 0.02 0.02
Quick Ratio 1.83 1.24 1.53 0.75
Current Ratio 2.58 1.93 2.22 1.52
Debt to Equity 0.65 1.01 0.87 1.65
Long-Term Debt to Equity 0.16 0.20 0.25 0.31
Breakdown 2025-06-30 2024-12-31 2024-06-30
Cash Per Common Share 0.00 0.00
Quick Ratio 1.83 1.20
Current Ratio 2.72 2.58 1.63
Debt to Equity 0.60 0.65 1.25
Long-Term Debt to Equity 0.12 0.16 0.11

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA 3.26 3.40 8.78 -1.46
ROE 5.37 6.81 16.44 -3.85
Gross Margin 13.97 18.11 40.93 40.29
Operating Margin 5.97 8.26 30.70 -3.09
EBITDA Margin 7.97 10.78 32.82 1.62
Net Profit Margin 3.65 5.31 20.05 -9.95
Breakdown 2025-06-30 2024-12-31 2024-06-30
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-06-30 2024-12-31 2024-06-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets 45,852.77 53,594.25 47,871.75 57,792.50
   Current Assets 34,667.30 41,237.28 35,493.34 44,406.21
      Cash and Short-Term Investments 28.65 499.75 605.73 578.64
            Cash and Cash Equivalents 28.65 499.75 605.73 578.64
            Short-Term Investments 0 0 0 0
      Net Receivables 24,560.74 25,931.15 23,871.97 21,224.99
      Inventory 1,427.72 4,388.99 4,497.20 11,269.32
      Other Current Assets 8,650.19 10,417.39 6,518.44 11,333.25
   Non-Current Assets 11,185.47 12,356.98 12,378.42 13,386.30
      Property, Plant, Equipment Net 8,917.96 9,968.81 9,872.20 10,615.52
      Goodwill 0 0 0 0
      Intangible Assets 2,080.12 2,195.05 2,307.90 2,556.13
      Long-Term Investments 0 0 0 0
      Non-Current Deferred Assets 187.39 193.12 198.32 214.64
      Other Non-Current Assets 0.00 0.00 0.00 0.00
Liabilities 18,007.80 26,866.83 22,317.05 35,966.48
   Current Liabilities 13,432.73 21,392.61 15,976.86 29,166.98
      Payables and Expenses 4,764.47 9,291.94 4,760.16 11,726.07
            Account Payables 2,680.30 7,069.28 3,014.89 4,835.63
            Current Accrued Liabilities 1,139.02 590.68 550.37 5,892.99
      Short-Term Debt 8,638.98 10,878.81 9,337.89 5,378.98
      Other Current Liabilities 29.27 1,221.86 1,878.81 12,061.94
   Non-Current Liabilities 4,575.07 5,474.23 6,340.19 6,799.50
      Long-Term Debt 2,920.94 3,643.19 4,994.18 5,509.61
      Other Non-Current Liabilities 1,654.13 1,831.03 1,346.02 1,289.88
Equity 27,844.97 26,727.42 25,554.70 21,826.02
   Shareholders Equity 15,812.34 14,710.67 14,660.07 12,910.20
      Capital Stock 0.04 0.04 0.04 0.05
      Share Premium 3,462.43 3,462.43 3,462.43 3,462.41
      Retained Earnings 16,874.00 15,378.48 13,557.52 9,355.12
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income -4,524.12 -4,130.28 -2,359.92 92.61
   Minority Interest 12,032.64 12,016.75 10,894.63 8,915.82
Debt 11,559.92 14,522.00 14,332.07 10,888.59
Net Debt 11,516.50 13,830.36 13,710.31 10,092.05
Common Shares Outstanding 31,500.00 31,500.00 31,500.00 31,500.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenues 40,944.77 34,279.02 20,955.19 8,455.29
Cost Of Revenue 35,226.30 28,072.75 12,377.97 5,049.05
Interest Expense 610.26 815.66 922.62 817.38
Non-Interest Expense 3,079.47 3,150.66 1,768.79 3,780.31
Gross Profit 5,718.47 6,206.27 8,577.22 3,406.24
Operating Expenses 3,458.26 3,608.18 2,203.70 3,780.31
   Selling, General and Administrative Expenses 3,079.47 3,150.66 1,768.79 3,780.31
   Research and Development Expenses 378.79 457.52 434.91 0
Operating Income 2,260.20 2,598.09 6,373.52 -374.07
Net Non-Operating Income 183.87 234.88 59.63 112.61
EBT 1,833.81 2,017.32 5,510.53 -1,078.83
Income Tax 322.41 1.22 1.81 11.48
Net Income Including Non-Controlling Interests 1,511.39 2,016.10 5,508.72 -1,090.31
Net Income Non-Controlling Interests -15.88 -195.14 -1,306.32 249.22
Net Income 1,495.51 1,820.96 4,202.40 -841.09
EBIT 2,444.07 2,832.98 6,433.14 -261.46
Deprecation and Amortization 818.59 863.22 444.98 398.24
EBITDA 3,262.66 3,696.19 6,878.13 136.78
EPS 0.00 0.00 0.00 -0.00
Diluted EPS 0.00 0.00 0.00 -0.00
Average Shares Outstanding Basic 31,500.00 30,000.00 30,000.00 30,000.00
Average Shares Outstanding Diluted 31,500.00 31,500.00 31,500.00 31,500.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow 1,506.39 -2,465.65 -860.84 2,818.43
   Operating Net Income 1,511.39 2,016.10 5,508.72 -1,090.31
   Deprecation and Amortization 818.59 863.22 444.98 398.24
   Deferred Income Tax 0 0 0 0
   Share Based Compensation 0 0 0 0
   Change in Working Capital -1,372.95 -5,838.19 -7,248.57 3,206.29
   Other Operating Activities 549.36 493.22 434.03 304.21
Investing Cash Flow -2.18 -916.45 -440.66 -2,974.00
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE -2.18 -916.45 -440.66 -2,974.00
   Net Purchase/Sale of Investments Net 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities 0.00 0.00 0.00 0.00
Financing Cash Flow -2,393.69 1,951.25 2,934.43 -1,937.74
   Net Issuance/Repayment of Debt -2,393.69 1,951.25 2,934.43 -1,937.74
   Net Issuance/Repurchase of Equity 0 0 0 0
   Dividends Paid 0 0 0 0
   Other Financing Activities 0.00 0.00 0.00 0.00
Net Change in Cash -889.48 -1,430.85 1,632.94 -2,093.30
   Cash at Beginning of Period 499.75 2,127.87 578.64 2,634.95
   Cash at End of Period 28.65 499.75 2,127.87 578.64
Free Cash Flow 1,504.21 -3,382.11 -1,301.50 -155.56
Breakdown 2025-06-30 2024-12-31 2024-06-30
Assets 57,580.55 45,852.77 65,287.83
   Current Assets 46,638.51 34,667.30 53,679.17
      Cash and Short-Term Investments 0 28.65 19.27
            Cash and Cash Equivalents 0 28.65 19.27
            Short-Term Investments 0 0 0
      Net Receivables 33,962.99 24,560.74 39,344.92
      Inventory 3,577.93 1,427.72 4,019.78
      Other Current Assets 0 8,650.19 10,295.19
   Non-Current Assets 10,942.04 11,185.47 11,608.66
      Property, Plant, Equipment Net 8,607.44 8,917.96 9,305.59
      Goodwill 0 0 0
      Intangible Assets 2,143.66 2,080.12 2,114.85
      Long-Term Investments 0 0 0
      Non-Current Deferred Assets 190.94 187.39 188.22
      Other Non-Current Assets 0.00 0.00 0.00
Liabilities 21,652.33 18,007.80 36,209.32
   Current Liabilities 17,167.84 13,432.73 32,895.18
      Payables and Expenses 8,767.10 4,764.47 18,067.72
            Account Payables 5,549.11 2,680.30 14,029.77
            Current Accrued Liabilities 1,747.15 1,139.02 1,625.76
      Short-Term Debt 8,249.00 8,638.98 11,564.58
      Other Current Liabilities 151.74 29.27 3,262.88
   Non-Current Liabilities 4,484.50 4,575.07 3,314.13
      Long-Term Debt 2,809.34 2,920.94 1,393.25
      Other Non-Current Liabilities 1,675.15 1,654.13 1,920.89
Equity 35,928.22 27,844.97 29,078.51
   Shareholders Equity 23,463.76 15,812.34 16,759.99
      Capital Stock 0.04 0.04 0.04
      Share Premium 8,885.17 3,462.43 3,462.43
      Retained Earnings 17,689.94 16,874.00 17,574.22
      Treasury Shares 0 0 0
      Accumulated Other Comprehensive Income -3,111.39 -4,524.12 -4,276.69
   Minority Interest 12,464.46 12,032.64 12,318.52
Debt 11,058.34 11,559.92 12,957.83
Net Debt 11,058.34 11,516.50 12,836.30
Common Shares Outstanding 34,897.50 31,500.00 31,500.00
Breakdown
EBT
Income Tax
Net Income
EPS
Average Shares Outstanding Basic
Breakdown
Operating Cash Flow
   Operating Net Income
   Deprecation and Amortization
   Deferred Income Tax
   Share Based Compensation
   Change in Working Capital
   Other Operating Activities
Investing Cash Flow
   Capital Expenditure
   Net Purchase/Sale of PPE
   Net Purchase/Sale of Investments Net
   Net Purchase/Sale of Business
   Other Investing Activities
Financing Cash Flow
   Net Issuance/Repayment of Debt
   Net Issuance/Repurchase of Equity
   Dividends Paid
   Other Financing Activities
Net Change in Cash
   Cash at Beginning of Period
   Cash at End of Period
Free Cash Flow