HC Group Inc. Logo

HC Group Inc.

2280.HK

(1.8)
Stock Price

0,19 HKD

-21.88% ROA

-68.41% ROE

-0.4x PER

Market Cap.

258.208.541,76 HKD

73.35% DER

0% Yield

-4.65% NPM

HC Group Inc. Stock Analysis

HC Group Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

HC Group Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.11x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (42%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 ROE

The stock's ROE indicates a negative return (-8.41%) on shareholders' equity, suggesting poor financial performance.

7 ROA

The stock's ROA (-4.18%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-4) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

HC Group Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

HC Group Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

HC Group Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

HC Group Inc. Revenue
Year Revenue Growth
2002 278.029.000
2003 322.511.000 13.79%
2004 462.563.000 30.28%
2005 320.519.000 -44.32%
2006 291.291.000 -10.03%
2007 279.262.000 -4.31%
2008 313.944.000 11.05%
2009 317.655.000 1.17%
2010 389.126.000 18.37%
2011 438.356.000 11.23%
2012 548.568.000 20.09%
2013 837.721.000 34.52%
2014 966.637.000 13.34%
2015 916.138.000 -5.51%
2016 1.958.283.000 53.22%
2017 3.702.466.000 47.11%
2018 10.583.111.000 65.02%
2019 14.832.832.000 28.65%
2020 14.531.321.000 -2.07%
2021 17.388.661.000 16.43%
2022 16.883.681.000 -2.99%
2023 19.083.486.000 11.53%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

HC Group Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 455.000 100%
2013 4.000 -11275%
2014 67.000 94.03%
2015 521.000 87.14%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

HC Group Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 36.531.000
2003 44.110.000 17.18%
2004 68.958.000 36.03%
2005 108.354.000 36.36%
2006 104.790.000 -3.4%
2007 90.086.000 -16.32%
2008 94.446.000 4.62%
2009 88.289.000 -6.97%
2010 90.407.000 2.34%
2011 87.150.000 -3.74%
2012 97.742.000 10.84%
2013 120.791.000 19.08%
2014 179.396.000 32.67%
2015 198.226.000 9.5%
2016 270.733.000 26.78%
2017 304.467.000 11.08%
2018 413.885.000 26.44%
2019 420.957.000 1.68%
2020 330.798.000 -27.26%
2021 299.429.000 -10.48%
2022 272.318.000 -9.96%
2023 251.870.000 -8.12%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

HC Group Inc. EBITDA
Year EBITDA Growth
2002 25.640.000
2003 46.553.000 44.92%
2004 58.564.000 20.51%
2005 -20.142.000 390.76%
2006 -40.287.000 50%
2007 -6.621.000 -508.47%
2008 41.017.000 116.14%
2009 21.061.000 -94.75%
2010 16.077.000 -31%
2011 60.290.000 73.33%
2012 100.152.000 39.8%
2013 202.517.000 50.55%
2014 257.851.000 21.46%
2015 135.360.000 -90.49%
2016 423.591.000 68.04%
2017 471.626.000 10.18%
2018 615.820.000 23.41%
2019 122.953.000 -400.86%
2020 -405.317.000 130.34%
2021 -420.610.000 3.64%
2022 -7.865.000 -5247.87%
2023 185.965.000 104.23%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

HC Group Inc. Gross Profit
Year Gross Profit Growth
2002 93.431.000
2003 117.596.000 20.55%
2004 185.740.000 36.69%
2005 162.524.000 -14.28%
2006 149.314.000 -8.85%
2007 161.730.000 7.68%
2008 175.651.000 7.93%
2009 166.900.000 -5.24%
2010 278.183.000 40%
2011 371.216.000 25.06%
2012 479.884.000 22.64%
2013 769.518.000 37.64%
2014 894.204.000 13.94%
2015 820.625.000 -8.97%
2016 1.252.019.000 34.46%
2017 1.304.584.000 4.03%
2018 1.267.043.000 -2.96%
2019 929.005.000 -36.39%
2020 790.148.000 -17.57%
2021 603.589.000 -30.91%
2022 524.559.000 -15.07%
2023 278.544.000 -88.32%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

HC Group Inc. Net Profit
Year Net Profit Growth
2002 15.985.000
2003 33.078.000 51.67%
2004 47.292.000 30.06%
2005 -24.747.000 291.1%
2006 -98.793.000 74.95%
2007 -39.441.000 -150.48%
2008 1.861.000 2219.34%
2009 2.130.000 12.63%
2010 6.935.000 69.29%
2011 41.205.000 83.17%
2012 66.724.000 38.25%
2013 153.326.000 56.48%
2014 187.633.000 18.28%
2015 52.552.000 -257.04%
2016 181.784.000 71.09%
2017 267.777.000 32.11%
2018 275.610.000 2.84%
2019 -459.765.000 159.95%
2020 -747.030.000 38.45%
2021 -610.081.000 -22.45%
2022 -230.116.000 -165.12%
2023 -490.786.000 53.11%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

HC Group Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -1 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

HC Group Inc. Free Cashflow
Year Free Cashflow Growth
2002 12.831.000
2003 31.726.000 59.56%
2004 -39.961.000 179.39%
2005 -33.265.000 -20.13%
2006 5.224.000 736.77%
2007 2.809.000 -85.97%
2008 -8.786.000 131.97%
2009 45.907.000 119.14%
2010 21.208.000 -116.46%
2011 56.877.000 62.71%
2012 104.802.000 45.73%
2013 101.480.000 -3.27%
2014 258.161.000 60.69%
2015 183.957.000 -40.34%
2016 -246.634.000 174.59%
2017 -42.094.000 -485.91%
2018 -296.467.000 85.8%
2019 -47.722.000 -521.24%
2019 -190.888.000 75%
2020 198.565.000 196.13%
2021 -187.561.000 205.87%
2022 -128.596.000 -45.85%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

HC Group Inc. Operating Cashflow
Year Operating Cashflow Growth
2002 17.257.000
2003 43.082.000 59.94%
2004 11.929.000 -261.15%
2005 29.779.000 59.94%
2006 23.094.000 -28.95%
2007 9.897.000 -133.34%
2008 161.000 -6047.2%
2009 64.513.000 99.75%
2010 99.093.000 34.9%
2011 122.970.000 19.42%
2012 151.689.000 18.93%
2013 364.698.000 58.41%
2014 497.630.000 26.71%
2015 209.130.000 -137.95%
2016 -211.888.000 198.7%
2017 -32.317.000 -555.65%
2018 -104.165.000 68.98%
2019 -15.019.000 -593.55%
2019 -60.076.000 75%
2020 207.065.000 129.01%
2021 -180.753.000 214.56%
2022 -127.534.000 -41.73%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

HC Group Inc. Capital Expenditure
Year Capital Expenditure Growth
2002 4.426.000
2003 11.356.000 61.03%
2004 51.890.000 78.12%
2005 63.044.000 17.69%
2006 17.870.000 -252.79%
2007 7.088.000 -152.12%
2008 8.947.000 20.78%
2009 18.606.000 51.91%
2010 77.885.000 76.11%
2011 66.093.000 -17.84%
2012 46.887.000 -40.96%
2013 263.218.000 82.19%
2014 239.469.000 -9.92%
2015 25.173.000 -851.29%
2016 34.746.000 27.55%
2017 9.777.000 -255.39%
2018 192.302.000 94.92%
2019 32.703.000 -488.03%
2019 130.812.000 75%
2020 8.500.000 -1438.96%
2021 6.808.000 -24.85%
2022 1.062.000 -541.05%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

HC Group Inc. Equity
Year Equity Growth
2002 107.576.000
2003 252.951.000 57.47%
2004 386.036.000 34.47%
2005 358.093.000 -7.8%
2006 245.055.000 -46.13%
2007 207.612.000 -18.04%
2008 212.835.000 2.45%
2009 223.311.000 4.69%
2010 183.225.000 -21.88%
2011 272.507.000 32.76%
2012 442.692.000 38.44%
2013 1.010.474.000 56.19%
2014 1.315.167.000 23.17%
2015 2.598.946.000 49.4%
2016 3.268.143.000 20.48%
2017 4.457.129.000 26.68%
2018 5.221.624.000 14.64%
2019 4.729.712.000 -10.4%
2020 4.025.779.000 -17.49%
2021 3.548.395.000 -13.45%
2022 3.278.629.000 -8.23%
2023 1.185.276.000 -176.61%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

HC Group Inc. Assets
Year Assets Growth
2002 196.810.000
2003 341.847.000 42.43%
2004 481.081.000 28.94%
2005 485.753.000 0.96%
2006 370.074.000 -31.26%
2007 313.174.000 -18.17%
2008 306.618.000 -2.14%
2009 373.511.000 17.91%
2010 449.735.000 16.95%
2011 622.896.000 27.8%
2012 855.199.000 27.16%
2013 1.956.782.000 56.3%
2014 3.250.155.000 39.79%
2015 5.687.042.000 42.85%
2016 6.252.419.000 9.04%
2017 7.334.553.000 14.75%
2018 8.767.955.000 16.35%
2019 8.426.473.000 -4.05%
2020 6.636.737.000 -26.97%
2021 5.629.771.000 -17.89%
2022 6.657.858.000 15.44%
2023 3.077.045.000 -116.37%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

HC Group Inc. Liabilities
Year Liabilities Growth
2002 89.234.000
2003 88.896.000 -0.38%
2004 95.045.000 6.47%
2005 127.660.000 25.55%
2006 125.019.000 -2.11%
2007 105.562.000 -18.43%
2008 93.783.000 -12.56%
2009 150.200.000 37.56%
2010 266.510.000 43.64%
2011 350.389.000 23.94%
2012 412.507.000 15.06%
2013 946.308.000 56.41%
2014 1.934.988.000 51.09%
2015 3.088.096.000 37.34%
2016 2.984.276.000 -3.48%
2017 2.877.424.000 -3.71%
2018 3.546.331.000 18.86%
2019 3.696.761.000 4.07%
2020 2.610.958.000 -41.59%
2021 2.081.376.000 -25.44%
2022 3.379.229.000 38.41%
2023 1.891.769.000 -78.63%

HC Group Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.68
Net Income per Share
-0.5
Price to Earning Ratio
-0.4x
Price To Sales Ratio
0.02x
POCF Ratio
3.67
PFCF Ratio
3.68
Price to Book Ratio
0.46
EV to Sales
0.02
EV Over EBITDA
8.75
EV to Operating CashFlow
4.32
EV to FreeCashFlow
4.33
Earnings Yield
-2.52
FreeCashFlow Yield
0.27
Market Cap
0,26 Bil.
Enterprise Value
0,30 Bil.
Graham Number
2.19
Graham NetNet
-0.47

Income Statement Metrics

Net Income per Share
-0.5
Income Quality
-0.05
ROE
-0.68
Return On Assets
-0.21
Return On Capital Employed
-0.03
Net Income per EBT
0.95
EBT Per Ebit
22.2
Ebit per Revenue
-0
Effective Tax Rate
-0.03

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.02
Operating Profit Margin
-0
Pretax Profit Margin
-0.05
Net Profit Margin
-0.05

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.05
Free CashFlow per Share
0.05
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0.01
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.22
Days Sales Outstanding
2.88
Days Payables Outstanding
7.79
Days of Inventory on Hand
3.3
Receivables Turnover
126.88
Payables Turnover
46.86
Inventory Turnover
110.77
Capex per Share
0

Balance Sheet

Cash per Share
0,87
Book Value per Share
0,90
Tangible Book Value per Share
0.83
Shareholders Equity per Share
0.43
Interest Debt per Share
0.33
Debt to Equity
0.73
Debt to Assets
0.13
Net Debt to EBITDA
1.31
Current Ratio
1.39
Tangible Asset Value
1,08 Bil.
Net Current Asset Value
0,74 Bil.
Invested Capital
871648000
Working Capital
0,74 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,11 Bil.
Average Payables
0,29 Bil.
Average Inventory
123919000
Debt to Market Cap
1.59

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

HC Group Inc. Dividends
Year Dividends Growth
2017 0

HC Group Inc. Profile

About HC Group Inc.

HC Group Inc., an investment holding company, provides business information services through online in the People's Republic of China. It operates through Technology-Driven New Retail, Smart Industries, and Platform and Corporate Services segments. The company provides industrial internet trading platform and advertising services through B2B website hc360.com; online advertising and IT-related products information services through zol.com.cn; and B2B2C retail of electronics products. It also offers Union Cotton, a digital service platform for textile supply chain; and ibuychem.com, a B2B trading platform for chemical, rubber, and plastics industry, as well as sells goods through B2B trading platforms. In addition, the company provides software as a service in 3C industrial internet and new technology retail solutions; anti-counterfeiting products and services; and financing services, including micro-credit and lease financing, and factoring services. Further, it hosts exhibitions and seminars. The company was formerly known as HC International, Inc. and changed its name to HC Group Inc. in July 2018. HC Group Inc. was founded in 1992 and is headquartered in Beijing, the People's Republic of China.

CEO
Mr. Jun Liu
Employee
756
Address
Tower A1
Beijing, 100026

HC Group Inc. Executives & BODs

HC Group Inc. Executives & BODs
# Name Age
1 Mr. Yonghong Zhang
Executive Director
70
2 Mr. Qingguo Lu
General Counsel & Secretary
70
3 Mr. Bingchen Song
Executive Vice President
70
4 Mr. Wee Ong Lee
Senior Consultant
70
5 Mr. Lei Wu
Executive Vice President
70
6 Ms. Yin Ping Kwong FCIS, FCS
Company Secretary
70
7 Mr. Xiaodong Liu
President
70
8 Ms. Hong Zhao
Chief Financial Officer
70
9 Mr. Jun Liu
Chief Executive Officer, Compliance Officer & Chairman
70

HC Group Inc. Competitors