Hongchang International Ratios (2011-2025) | HCIL

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Ratios	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin (Quarter)	43.76%		68.77%	70.44%	65.46%	63.45%	70.29%	66.79%	64.47%	-42.97%	-47.71%	-22.49%	3.68%	-1.50%	4.98%	6.11%	66.25%		15.96%	17.49%
EBT Margin (Quarter)	-290.73%		-20.03%	34.95%	-122.13%	-327.16%	-662.06%	13,913.54%	-175.34%	-403.82%	-2,192.70%	-273.69%	-2.16%	-560.29%	-1.13%	-6.12%	-690.04%		13.78%	6.95%
EBIT Margin (Quarter)	-12.78%		-20.58%	34.94%	-121.96%	-327.26%	-662.54%	13,913.90%	-175.36%	-404.49%	-2,365.88%	-289.42%	-2.38%	-562.01%	-1.21%	-6.42%	-445.47%		13.98%	7.27%
EBITDA Margin (Quarter)	-259.05%		-68.03%	157.19%	-420.05%	-355.30%	-72.90%	19,676.35%	-196.31%	7,482.43%	-34,400.22%	-1,182.31%	47.40%	-5,009.77%	-16.05%	169.82%	-4,060.69%		22.04%	9.40%
Operating Margin (Quarter)	-12.78%		-20.58%	34.94%	-121.96%	-327.26%	-662.54%	13,913.90%	-175.36%	-404.49%	-2,365.88%	-289.42%	-2.38%	-562.01%	-1.21%	-6.42%	-445.47%		13.98%	7.27%
Net Margin (Quarter)	-297.38%		-20.03%	34.95%	-122.13%	-327.16%	-662.06%	13,913.54%	-175.34%	-403.82%	-2,192.70%	-281.13%	0.53%	-530.48%	-1.09%	-5.46%	-666.93%		13.01%	5.71%
FCF Margin (Quarter)	44.79%		-42.41%	-118.10%	-131.03%	-196.39%	-126.23%	11,096.21%	-1,435.68%	-158,639.09%	52,854.19%	175.57%	-8.90%	-33,651.21%	-159.95%	-902.51%	-946.09%		-6.38%	-10.24%
Efficiency
Inventory Average (Quarter)												0.01M	0.02M	0.03M	0.91M	1.82M	0.93M	0.02M	0.03M	0.02M
Assets Average (Quarter)	0.47M	0.19M	0.18M	0.16M	0.12M	0.08M	0.06M	0.04M	15.63M	15.75M	0.24M	23.75M	48.75M	51.83M	54.83M	59.16M	59.78M	58.49M	59.24M	60.34M
Equity Average (Quarter)	-1.33M	-1.65M	-1.70M	-1.75M	-0.98M	-1.03M	-1.88M	-1.10M	-0.37M	21.15M	41.66M	39.93M	39.87M	40.03M	39.44M	39.98M	39.71M	39.52M	41.19M	42.36M
Invested Capital (Quarter)	-1.16M	-1.22M	-1.26M	-1.30M	0.88M	-1.39M	-1.44M	0.10M	0.85M	42.71M	40.60M	39.26M	40.49M	39.65M	45.22M	40.69M	39.01M	40.64M	42.54M	42.90M
Asset Utilization Ratio (Quarter)	0.47	1.17	1.34	1.54	0.80	1.37	1.20	1.18	0.01	0.01	0.34	0.01	0.06	0.05	0.08	0.09	0.05	0.05	0.08	0.12
Leverage & Solvency
Interest Coverage Ratio (Quarter)											-0.01M				0.02M	-0.01M	-1.82		0.00M	0.00M
Debt to Equity (Quarter)	-0.28	-0.27	-0.27	-0.26	-5.53	-0.25	-0.24	-1.32	-3.03					0.15	0.00	0.16	0.18	0.17	0.16	0.17
Debt Ratio (Quarter)	2.37	2.50	2.66	3.12	11.46	6.84	8.74	14.67	0.04					0.11	0.00	0.10	0.12	0.12	0.12	0.11
Equity Ratio (Quarter)	-8.36	-9.17	-9.89	-11.88	-2.07	-26.93	-36.83	-11.15	-0.01	162.62	181.56	0.83	0.81	0.74	0.70	0.65	0.67	0.68	0.71	0.69
Times Interest Earned (Quarter)											-0.01M				0.02M	-0.01M	-1.82		0.00M	0.00M
Valuation
Enterprise Value (Quarter)	-0.23M	-0.21M	-0.21M	-0.20M	-0.20M	-0.20M	-0.21M	-0.22M	-0.22M	-0.27M	-0.24M	-0.86M	-0.90M	-0.90M	-0.27M	-0.25M	-0.23M	0.10M	0.74M	0.91M
Return Ratios
Return on Sales (Quarter)	-2.91%	-3.29%	-0.20%	0.35%	-1.22%	-3.27%	-6.62%	139.14%	-1.75%	-4.04%	-21.93%	-2.81%	0.01%	-5.30%	-0.01%	-0.05%	-6.67%	-0.13%	0.13%	0.06%
Return on Capital Employed (Quarter)	0.22%	0.07%	0.02%	-0.03%	-0.02%	0.04%	0.08%	0.14%	0.03%	-0.03%	0.20%	-0.03%	-0.01%	-0.01%	-0.01%	0.00%	-0.01%		0.00%	0.01%
Return on Invested Capital (Quarter)												-0.01%	-0.01%	-0.01%	-0.01%	0.00%	-0.01%		0.01%	0.01%
Return on Assets (Quarter)	-1.61%	-3.86%	-3.65%	-3.50%	-0.77%	-0.91%	-2.63%	-6.10%	-0.02%	-0.02%	-1.70%	-0.02%	-0.01%	-0.01%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.01%
Return on Equity (Quarter)	0.56%	0.44%	0.38%	0.32%	0.09%	0.07%	0.08%	0.22%	0.84%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	-0.01%	-0.01%	0.00%	0.01%

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Hongchang International Ratios (2011-2025) | HCIL

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