What is HCAI's Value Score?

Huachen AI Parking Management Technology Holding Co., Ltd. - Class A Ordinary Shares (HCAI) has a StockPik Value Score of 13 out of 100 — a low score, indicating weak value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is HCAI's Piotroski F-Score?

Huachen AI Parking Management Technology Holding Co., Ltd. - Class A Ordinary Shares (HCAI) has a Piotroski F-Score of 2 out of 9 — a weak score indicating financial deterioration across multiple criteria. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is HCAI trading below its Graham Number?

HCAI is currently trading above its Graham Number. The stock price of $8.1 exceeds the Graham Number of $0.98, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is HCAI's Graham Number?

HCAI's Graham Number is $0.98, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $8.10, HCAI is trading 727% above its Graham Number.

What is HCAI's Piotroski F-Score?

HCAI's Piotroski F-Score is 2 out of 9, indicating weak financial health and possible deterioration. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

What is HCAI's P/E ratio?

HCAI's trailing P/E ratio is 162.3x — an elevated earnings multiple, potentially pricing in high growth expectations. The Consumer Cyclical sector average P/E is 25.5x. Compare against other Consumer Cyclical stocks in the StockPik screener.

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Huachen AI Parking Management Technology Holding Co., Ltd. - Class A Ordinary Shares (HCAI)

NASDAQ Micro Cap

Consumer Cyclical › Miscellaneous Manufacturing Industries

$8.10

Market Cap: $243M

Data as of Dec 31, 2025

Price History

Feb 9, 2026 — Jul 6, 2026

Investment Snapshot

Trading 727% above Graham Number — above intrinsic value estimate
Piotroski F-Score 2/9 — signs of financial weakness
Loss-making — negative ROE of -812.3%
Revenue declining 84% annually

Huachen AI Parking Management Technology Holding Co., Ltd. - Class A Ordinary Shares (HCAI) is a Consumer Cyclical company operating in Miscellaneous Manufacturing Industries, listed on the NASDAQ , with a market capitalisation of $243 million . Key value metrics: P/E ratio 162.3, P/B ratio 46.72, Piotroski F-Score 2 out of 9 .

Value Score

out of 100

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Key Metrics

P/E Ratio

162.32

P/B Ratio

46.72

EPS

$-1.41

Div. Yield

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PEG Ratio

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P/S Ratio

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EV/EBITDA

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ROE

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ROA

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Gross Margin

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Op. Margin

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Net Margin

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Debt/Equity

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Current Ratio

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Current vs 5-Year Average

Based on 3 years of SEC filings

Net Margin

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↑ +2.1pp avg —

Gross Margin

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↑ +2.1pp avg —

Operating Margin

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↑ +2.1pp avg —

Return on Equity

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↑ +2.1pp avg —

Debt / Equity

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↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Cyclical stocks →

Huachen AI Parking Management Technology Holding Co., Ltd. - Class A Ordinary Shares — Fundamental Analysis Summary

Huachen AI Parking Management Technology Holding Co., Ltd. - Class A Ordinary Shares (HCAI) is currently trading 727% above its Graham Number of $0.98, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 162.3x.

On financial health, HCAI shows a weak Piotroski F-Score of 2/9, a signal of deteriorating financial health, and negative return on equity of -812.3% (sector average: 3.5%), and manageable leverage with a debt-to-equity ratio of 0.67.

StockPik's composite Value Score for HCAI is 13/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

HCAI reports a thin gross margin of 6.2% (sector average: 4.4%) and a negative operating margin of -322.7%.

HCAI shows revenue declining at 84% year-over-year, with earnings declining at 2,925%.

Top Value Stocks in Consumer Cyclical

Symbol	Name	Price	P/E	Score
BLMN	Bloomin' Brands, Inc. - Common Stock	$8.91	9.9	100
ASO	Academy Sports and Outdoors, Inc. - Common Stock	$47.13	9.9	100
DORM	Dorman Products, Inc. - Common Stock	$123.64	15.6	100
CRWS	Crown Crafts, Inc. - Common Stock	$2.95	12.9	100
CAAS	China Automotive Systems, Inc. - Ordinary Share	$4.44	3.1	100

Browse all Consumer Cyclical value stocks →

How is the Value Score calculated?

Read our full methodology →

How is the Graham Number calculated?

Benjamin Graham's intrinsic value formula, worked examples, and how to use it →

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