# H-Source Holdings Ltd. (HSCHF)

> Technology · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HSCHF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2020 | $ 561.3K | $ -2.12M | $ -1.24M | $ 3.44M | $ -4.58M |
| 2019 | $ 800.0K | $ -3.79M | $ -2.40M | $ 2.07M | $ -2.93M |
| 2018 | $ 1.71M | $ -4.03M | $ -3.30M | $ 200.7K | $ -35.6K |
| 2017 | $ 416.6K | $ -3.59M | $ -3.77M | N/A | $ 605.5K |
| 2016 | $ 0 | $ -3.50M | $ -3.13M | N/A | $ 967.0K |
| 2015 | $ 0 | $ -3.40M | $ -2.65M | N/A | $ 902.1K |
| 2014 | $ 0 | $ -519.1K | $ 0 | $ 162.9K | $ -205.0K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.75 |
| Liabilities / Eq | -1.20 |
| Current Ratio | 0.03 |

## Other views

- [Metrics](https://sponda.capital/en/HSCHF.md)
- [Charts](https://sponda.capital/en/HSCHF/charts.md)
- [Compare](https://sponda.capital/en/HSCHF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.