AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

H-Source Holdings Ltd.

$0 +$0.00 (+0.00%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0 - $0
Year Range
$0 - $0
Market Cap
1.18K
AVG Volume
54.34K
Trailing/Forward PE
-0/-
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
0200K400K600K18 Q218 Q318 Q419 Q119 Q219 Q319 Q420 Q120 Q220 Q3
HSCHF Revenue (USD) by quarter
PeriodRevenue (USD)
20 Q342.85K
20 Q214.95K
20 Q1382.8K
19 Q445.23K
19 Q3147.75K
19 Q2165.33K
19 Q1261.5K
18 Q4251.96K
18 Q3273.53K
18 Q2471.11K
Net Income (USD)
-1M-750K-500K-250K018 Q218 Q318 Q419 Q119 Q219 Q319 Q420 Q120 Q220 Q3
HSCHF Net Income (USD) by quarter
PeriodNet Income (USD)
20 Q3-564.64K
20 Q2-574.07K
20 Q1-527.04K
19 Q4-695.14K
19 Q3-844.74K
19 Q2-780.75K
19 Q1-613.39K
18 Q4-842.83K
18 Q3-880.1K
18 Q2-705K
Operating Income (USD)
-1M-750K-500K-250K018 Q218 Q318 Q419 Q119 Q219 Q319 Q420 Q120 Q220 Q3
HSCHF Operating Income (USD) by quarter
PeriodOperating Income (USD)
20 Q3-464.02K
20 Q2-401.2K
20 Q1-352.33K
19 Q4-597.06K
19 Q3-570.48K
19 Q2-701.35K
19 Q1-590.51K
18 Q4-796.19K
18 Q3-867.84K
18 Q2-691.74K
EBITDA (USD)
-1M-750K-500K-250K018 Q218 Q318 Q419 Q119 Q219 Q319 Q420 Q120 Q220 Q3
HSCHF EBITDA (USD) by quarter
PeriodEBITDA (USD)
20 Q3-356.15K
20 Q2-86.11K
20 Q1-129.38K
19 Q4-294.11K
19 Q3-593.73K
19 Q2-688.88K
19 Q1-541.12K
18 Q4-735.73K
18 Q3-819.38K
18 Q2-643.41K
Cash Flows (USD)
-1.5M-1M-500K018 Q218 Q318 Q419 Q119 Q219 Q319 Q420 Q120 Q220 Q3
HSCHF Cash Flows (USD) by quarter
PeriodCash Flows (USD)
20 Q3-229.21K
20 Q2-370.6K
20 Q1-373.76K
19 Q4-170.91K
19 Q3-1.13M
19 Q2-397.66K
19 Q1-156.76K
18 Q4-573.74K
18 Q3-900.03K
18 Q2-454.53K
EPS (USD)
-0.01-0.01-0-0018 Q218 Q318 Q419 Q119 Q219 Q319 Q420 Q120 Q220 Q3
HSCHF EPS (USD) by quarter
PeriodEPS (USD)
20 Q3-0
20 Q2-0
20 Q1-0
19 Q4-0.01
19 Q3-0.01
19 Q2-0.01
19 Q1-0.01
18 Q4-0.01
18 Q3-0.01
18 Q2-0.01
Expenses (USD)
0250K500K750K1MR&DSG&ACapex18 Q218 Q318 Q419 Q119 Q219 Q319 Q420 Q120 Q220 Q3
HSCHF Expenses (USD) by quarter
PeriodExpenses (USD)
20 Q3417.35K
20 Q2433.18K
20 Q1432.19K
19 Q4963.99K
19 Q3609.95K
19 Q2644.51K
19 Q1610.51K
18 Q4950.81K
18 Q3945.98K
18 Q2861.92K
Cash & Debt (USD)
01M2M3M4MCashLong Term DebtShort Term Debt18 Q218 Q318 Q419 Q119 Q219 Q319 Q420 Q120 Q220 Q3
HSCHF Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
20 Q316.76K
20 Q2207.4K
20 Q138.78K
19 Q49.88K
19 Q3308.19K
19 Q2606.27K
19 Q170.16K
18 Q491.52K
18 Q3264.4K
18 Q2485.54K
Debt ratios
-4-20218 Q218 Q318 Q419 Q119 Q219 Q319 Q420 Q120 Q220 Q3
HSCHF Debt ratios by quarter
PeriodDebt ratios
20 Q3-3.95
20 Q2-2.88
20 Q1-1.6
19 Q4-0.97
19 Q3-0.6
19 Q2-0.02
19 Q1-0.1
18 Q4-0.04
18 Q30.06
18 Q20.11
Margins
-40%-20%0%20%40%60%18 Q218 Q318 Q419 Q119 Q219 Q319 Q420 Q120 Q220 Q3
HSCHF Margins by quarter
PeriodMargins
20 Q3-31%
20 Q221.62%
20 Q112.7%
19 Q427.71%
19 Q317.88%
19 Q2-4.51%
19 Q126.53%
18 Q410.72%
18 Q342.37%
18 Q245.1%
Return on Capital
-1000%0%1000%2000%3000%18 Q218 Q318 Q419 Q119 Q219 Q319 Q420 Q120 Q220 Q3
HSCHF Return on Capital by quarter
PeriodReturn on Capital
20 Q312.33%
20 Q214.29%
20 Q115.32%
19 Q423.74%
19 Q338.24%
19 Q255.04%
19 Q195.59%
18 Q42368.71%
18 Q3-173.95%
18 Q2-153.26%
Shares Outstanding
050M100M150M18 Q218 Q318 Q419 Q119 Q219 Q319 Q420 Q120 Q220 Q3
HSCHF Shares Outstanding by quarter
PeriodShares Outstanding
20 Q3117.64M
20 Q2117.64M
20 Q1117.64M
19 Q4117.64M
19 Q3117.64M
19 Q2117.64M
19 Q1117.64M
18 Q4114.1M
18 Q3112.68M
18 Q2105.92M
Book Value Per Share (USD)
-0.04-0.0200.0218 Q218 Q318 Q419 Q119 Q219 Q319 Q420 Q120 Q220 Q3
HSCHF Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
20 Q3-0.04
20 Q2-0.03
20 Q1-0.03
19 Q4-0.02
19 Q3-0.02
19 Q2-0.01
19 Q1-0.01
18 Q4-0
18 Q30
18 Q20
Total Assets (USD)
0500K1M1.5M18 Q218 Q318 Q419 Q119 Q219 Q319 Q420 Q120 Q220 Q3
HSCHF Total Assets (USD) by quarter
PeriodTotal Assets (USD)
20 Q3923.8K
20 Q21.25M
20 Q11.18M
19 Q4947.53K
19 Q31.04M
19 Q21.26M
19 Q1752.7K
18 Q4924.13K
18 Q3935.63K
18 Q21.2M
Free Cash Flow Yield
-97286.5%-97286.25%-97286%-97285.75%-97285.5%-97285.25%med -97286.49%Jan 25May 25Sep 25Jan 26May 26Sep 26
HSCHF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-97286.49%
Sep 26-97286.49%
Aug 26-97286.49%
Aug 26-97286.49%
Aug 26-97286.49%
Aug 26-97286.49%
Jul 26-97286.49%
Jul 26-97286.49%
Jul 26-97286.49%
Jul 26-97286.49%
Jul 26-97286.49%
Jun 26-97286.49%
Jun 26-97286.49%
Jun 26-97286.49%
Jun 26-97286.49%
May 26-97286.49%
May 26-97286.49%
May 26-97286.49%
May 26-97286.49%
May 26-97286.49%
Apr 26-97286.49%
Apr 26-97286.49%
Apr 26-97286.49%
Apr 26-97286.49%
Mar 26-97286.49%
Mar 26-97286.49%
Mar 26-97286.49%
Mar 26-97286.49%
Feb 26-97286.49%
Feb 26-97286.49%
Feb 26-97286.49%
Feb 26-97286.49%
Jan 26-97286.49%
Jan 26-97286.49%
Jan 26-97286.49%
Jan 26-97286.49%
Jan 26-97286.49%
Dec 25-97286.49%
Dec 25-97286.49%
Dec 25-97286.49%
Dec 25-97286.49%
Nov 25-97286.49%
Nov 25-97286.49%
Nov 25-97286.49%
Nov 25-97286.49%
Oct 25-97286.49%
Oct 25-97286.49%
Oct 25-97286.49%
Oct 25-97286.49%
Oct 25-97286.49%
Sep 25-97286.49%
Sep 25-97286.49%
Sep 25-97286.49%
Sep 25-97286.49%
Aug 25-97286.49%
Aug 25-97286.49%
Aug 25-97286.49%
Aug 25-97286.49%
Aug 25-97286.49%
Jul 25-97286.49%
Jul 25-97286.49%
Jul 25-97286.49%
Jul 25-97286.49%
Jun 25-97286.49%
Jun 25-97286.49%
Jun 25-97286.49%
Jun 25-97286.49%
May 25-97286.49%
May 25-97286.49%
May 25-97286.49%
May 25-97286.49%
May 25-97286.49%
Apr 25-97286.49%
Apr 25-97286.49%
Apr 25-97286.49%
Apr 25-97286.49%
Mar 25-97286.49%
Mar 25-97286.49%
Mar 25-97286.49%
Mar 25-97286.49%
Feb 25-97286.49%
Feb 25-97286.49%
Feb 25-97286.49%
Feb 25-97286.49%
Jan 25-97286.49%
Jan 25-97286.49%
Jan 25-97286.49%
Jan 25-97286.49%
Jan 25-97286.49%
Dec 24-97286.49%
Dec 24-97286.49%
Dec 24-97286.49%
Dec 24-97286.49%
Nov 24-97286.49%
Nov 24-97286.49%
Nov 24-97286.49%
Nov 24-97286.49%
Nov 24-97286.49%
Oct 24-97286.49%
Oct 24-97286.49%
Price to Sales
00.250.50.7511.25med 0Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HSCHF Price to Sales by quarter
PeriodPrice to Sales
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
May 250
May 250
May 250
Apr 250
Apr 250
Apr 250
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250
Feb 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240
Nov 240
Nov 240
Nov 240
Nov 240
Oct 240
Oct 240
Price to Book
0102030med 10.09Jul 17Oct 17Feb 18May 18Aug 18Dec 18Mar 19
HSCHF Price to Book by quarter
PeriodPrice to Book
Mar 1914.48
Mar 1915.39
Mar 1912.25
Mar 1913.52
Mar 1913.92
Feb 1915.41
Feb 1914.63
Feb 1915.48
Feb 1916.7
Jan 1918.93
Jan 1918.93
Jan 1917.77
Jan 1916.48
Dec 1814.09
Dec 1812.66
Dec 1810.62
Dec 1817.04
Nov 1817.25
Nov 1817.96
Nov 1818.42
Nov 1823.03
Nov 1821.02
Oct 1821.88
Oct 1824.68
Oct 1825.33
Oct 1825.44
Sep 1829.93
Sep 189.16
Sep 1810.92
Sep 189.47
Aug 1811.65
Aug 1812.38
Aug 1812.38
Aug 1812.95
Aug 1810.78
Jul 1810.03
Jul 189.87
Jul 1810.19
Jul 189.32
Jun 189.1
Jun 1817.31
Jun 1814.64
Jun 1818.28
Jun 1816.81
May 1815.25
May 1815.69
May 1816.01
May 1811.7
Apr 1810.97
Apr 1811.84
Apr 1811.7
Apr 1810.97
Mar 184.14
Mar 184.74
Mar 185.24
Mar 185.77
Mar 185.81
Feb 184.99
Feb 184.99
Feb 184.56
Feb 184.99
Jan 185.31
Jan 185.99
Jan 186
Jan 186.42
Dec 174.64
Dec 173.99
Dec 174.4
Dec 175.12
Dec 175.64
Nov 175.64
Nov 175.43
Nov 175.68
Nov 175.68
Oct 175.81
Oct 176.12
Oct 176.39
Oct 176.39
Sep 176.97
Sep 175.11
Sep 174.69
Sep 175.15
Sep 174.86
Aug 174.98
Aug 174.98
Aug 175.72
Aug 175.72
Jul 175.81
Jul 175.51
Jul 175.13
Jul 174.52
Jun 175.36
Jun 179.87
Jun 179.87
Jun 179.99
Jun 179.97
May 1710.66
May 1710.42
May 1710.15
May 1710.79
H-Source Holdings Ltd.
HSCHF
Stockpicker

Video analysis: HSCHF

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.