your badges 52W Range $1–$5 75% of range Analyst Rating · Price Target · P/E · ROE -173.0% Net Profit Margin -35.7%

HCHL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $3.96
Revenue $7M
ROE -173.0%
Debt/Equity 1.4
52W Range $1–$5

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10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$7M
2023-08-31 → 2025-08-31
Free Cash Flow$-2M
2025-08-31 → 2025-08-31
Net margin-35.7%
2025-08-31 → 2025-08-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · ≈ 5Y avg · industry median · verdict relative to median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 10
Metric Trend 20252024
Revenue $7M$8M
Cost of Revenue $6M$6M
Gross Profit $857.0K$2M
Operating Expenses $3M$950.9K
Operating Income $-2M$1M
Other Non-op $-179.3K$4.7K
Pretax Income $-2M$1M
Income Tax $-24.1K$-3.9K
Net Income $-2M$1M
EBITDA $-2M·
Balance Sheet 22
Metric Trend 20252024
Cash & Equivalents $3M$3M
Short-term Investments $316.7K·
Receivables $31.7K$35.4K
Inventory $35.2K$38.1K
Prepaid Expense $401.5K$125.5K
Current Assets $4M$3M
PP&E (Net) $2M$2M
PP&E (Gross) $3M$3M
Accum. Depreciation $1M$2M
Total Assets $8M$7M
Accounts Payable $272.2K$266.7K
Current Liabilities $5M$6M
Capital Leases $564.0K$609.1K
Deferred Tax $255.9K$228.7K
Total Liabilities $6M$6M
Long-term Debt $3M$3M
Total Debt $3M·
Paid-in Capital $4M·
Retained Earnings $-3M$-145.1K
AOCI $20.0K$-2.9K
Stockholders' Equity $2M$602.0K
Liabilities + Equity $8M$7M
Cash Flow 7
Metric Trend 20252024
Deferred Tax $-36.4K$-21.3K
Operating Cash Flow $-1M$1M
CapEx $908.2K$771.7K
Investing Cash Flow $-1M$-771.7K
Stock Issued ·$750.0K
Financing Cash Flow $3M$2M
Free Cash Flow $-2M·
Profitability 8
Metric Trend 20252024
Gross Margin 12.6%·
Operating Margin -33.5%·
Net Margin -35.7%·
Pretax Margin -36.1%·
EBITDA Margin -33.5%·
ROA -32.4%·
ROE -173.0%·
ROIC -42.0%·
Liquidity & Solvency 3
Metric Trend 20252024
Current Ratio 0.8·
Quick Ratio 0.7·
Debt / Equity 1.4·
Efficiency 3
Metric Trend 20252024
Asset Turnover 0.9·
Inventory Turnover 162.1·
Receivables Turnover 202.6·
Valuation (TTM) 2
Metric Trend 20252024
Revenue TTM $7M·
Net Income TTM $-2M·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-08-312024-08-312023-08-31
Revenue $7M $8M $7M
Gross Margin % 12.6% · ·
Operating Margin % -33.5% · ·
Net Income $-2M $1M $-1M

Institutional owners (13F) 7 filers · $1.6M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 7
Value held $1.6M
New positions 5
Exited positions 3
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
5 (+1 vs prior Q) 3 (+2 vs prior Q) 1 (+1 vs prior Q) 1 (0 vs prior Q) +258K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
TCFG Investment Advisors, LLC $1,033,560 261,000 66.47% Shares
Yorkville Advisors Global, LP $286,708 72,401 18.44% Shares
Quadrature Capital Ltd $87,053 21,983 5.60% Shares
XTX Topco Ltd $81,275 20,524 5.23% Shares
UBS Group AG $66,148 16,704 4.25% Shares
Caitong International Asset Management Co., Ltd $147 37 0.01% Shares
Virtu Financial LLC $69 17,502 0.00% Shares

Activists & 5%+ owners 1 position

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Suk Yee, Kwan, Tak Shing, Lam ×2 filings Sept. 28, 2026 0.00% Amendment · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 20-F filed Jan 14, 2026