Haoxi Health Technology Statistics
Total Valuation
HAO has a market cap or net worth of $3.61 million. The enterprise value is -$4.23 million.
Important Dates
The next estimated earnings date is Friday, June 20, 2025, before market open.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HAO has 2.82 million shares outstanding. The number of shares has increased by 29.93% in one year.
| Current Share Class | 2.13M |
| Shares Outstanding | 2.82M |
| Shares Change (YoY) | +29.93% |
| Shares Change (QoQ) | +43.03% |
| Owned by Insiders (%) | 41.78% |
| Owned by Institutions (%) | 4.36% |
| Float | 1.64M |
Valuation Ratios
The trailing PE ratio is 6.60.
| PE Ratio | 6.60 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.02, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.02 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | n/a |
| Interest Coverage | 15.91 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 4.11% |
| Revenue Per Employee | $1.63M |
| Profits Per Employee | $9,965 |
| Employee Count | 30 |
| Asset Turnover | 3.47 |
| Inventory Turnover | 10.28 |
Taxes
In the past 12 months, HAO has paid $638,162 in taxes.
| Income Tax | 638,162 |
| Effective Tax Rate | 68.10% |
Stock Price Statistics
The stock price has decreased by -99.15% in the last 52 weeks. The beta is 1.28, so HAO's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -99.15% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 10.69 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 128,791 |
Short Selling Information
The latest short interest is 41,864, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 41,864 |
| Short Previous Month | 40,151 |
| Short % of Shares Out | 1.48% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 0.34 |
Income Statement
In the last 12 months, HAO had revenue of $48.97 million and earned $298,936 in profits. Earnings per share was $0.19.
| Revenue | 48.97M |
| Gross Profit | 2.03M |
| Operating Income | 771,525 |
| Pretax Income | 1.50M |
| Net Income | 298,936 |
| EBITDA | 780,039 |
| EBIT | 771,525 |
| Earnings Per Share (EPS) | $0.19 |
Full Income StatementBalance Sheet
The company has $9.10 million in cash and $1.25 million in debt, giving a net cash position of $7.84 million or $2.78 per share.
| Cash & Cash Equivalents | 9.10M |
| Total Debt | 1.25M |
| Net Cash | 7.84M |
| Net Cash Per Share | $2.78 |
| Equity (Book Value) | 18.74M |
| Book Value Per Share | 6.47 |
| Working Capital | 16.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.30 million and capital expenditures -$44,340, giving a free cash flow of -$3.34 million.
| Operating Cash Flow | -3.30M |
| Capital Expenditures | -44,340 |
| Free Cash Flow | -3.34M |
| FCF Per Share | -$1.18 |
Full Cash Flow StatementMargins
Gross margin is 4.14%, with operating and profit margins of 1.58% and 0.61%.
| Gross Margin | 4.14% |
| Operating Margin | 1.58% |
| Pretax Margin | 1.91% |
| Profit Margin | 0.61% |
| EBITDA Margin | 1.59% |
| EBIT Margin | 1.58% |
| FCF Margin | n/a |
Dividends & Yields
HAO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -29.93% |
| Shareholder Yield | -29.93% |
| Earnings Yield | 8.27% |
| FCF Yield | -92.54% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on January 27, 2025. It was a reverse split with a ratio of 0.04:1.
| Last Split Date | Jan 27, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.04:1 |
Scores
HAO has an Altman Z-Score of 26.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 26.63 |
| Piotroski F-Score | 4 |