Haoxi Health Technology Statistics
Total Valuation
HAO has a market cap or net worth of $7.29 million. The enterprise value is $1.83 million.
| Market Cap | 7.29M |
| Enterprise Value | 1.83M |
Important Dates
The last earnings date was Tuesday, October 29, 2024, before market open.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HAO has 70.56 million shares outstanding. The number of shares has increased by 10.82% in one year.
| Current Share Class | 53.29M |
| Shares Outstanding | 70.56M |
| Shares Change (YoY) | +10.82% |
| Shares Change (QoQ) | +7.60% |
| Owned by Insiders (%) | 41.78% |
| Owned by Institutions (%) | 2.02% |
| Float | 41.08M |
Valuation Ratios
The trailing PE ratio is 2.45.
| PE Ratio | 2.45 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.42 |
| EV / Sales | 0.04 |
| EV / EBITDA | 1.06 |
| EV / EBIT | 1.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.98 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | n/a |
| Interest Coverage | 41.69 |
Financial Efficiency
Return on equity (ROE) is 20.12% and return on invested capital (ROIC) is 14.32%.
| Return on Equity (ROE) | 20.12% |
| Return on Assets (ROA) | 10.75% |
| Return on Invested Capital (ROIC) | 14.32% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.62M |
| Profits Per Employee | $43,056 |
| Employee Count | 30 |
| Asset Turnover | 4.86 |
| Inventory Turnover | 12.08 |
Taxes
In the past 12 months, HAO has paid $443,582 in taxes.
| Income Tax | 443,582 |
| Effective Tax Rate | 25.56% |
Stock Price Statistics
| Beta (5Y) | 1.28 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 33.28 |
| Average Volume (20 Days) | 7,047,694 |
Short Selling Information
The latest short interest is 558,638, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 558,638 |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 0.79% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, HAO had revenue of $48.52 million and earned $1.29 million in profits. Earnings per share was $0.04.
| Revenue | 48.52M |
| Gross Profit | 2.75M |
| Operating Income | 1.72M |
| Pretax Income | 1.50M |
| Net Income | 1.29M |
| EBITDA | 1.73M |
| EBIT | 1.72M |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $6.66 million in cash and $1.20 million in debt, giving a net cash position of $5.45 million or $0.08 per share.
| Cash & Cash Equivalents | 6.66M |
| Total Debt | 1.20M |
| Net Cash | 5.45M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 11.27M |
| Book Value Per Share | 0.35 |
| Working Capital | 11.51M |
Cash Flow
In the last 12 months, operating cash flow was -$747,576 and capital expenditures -$55,367, giving a free cash flow of -$802,943.
| Operating Cash Flow | -747,576 |
| Capital Expenditures | -55,367 |
| Free Cash Flow | -802,943 |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 5.67%, with operating and profit margins of 3.54% and 2.66%.
| Gross Margin | 5.67% |
| Operating Margin | 3.54% |
| Pretax Margin | 3.58% |
| Profit Margin | 2.66% |
| EBITDA Margin | 3.56% |
| EBIT Margin | 3.54% |
| 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 | -10.82% |
| Shareholder Yield | -10.82% |
| Earnings Yield | 17.72% |
| FCF Yield | -11.02% |
Analyst 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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HAO has an Altman Z-Score of 34.09 and a Piotroski F-Score of 3.
| Altman Z-Score | 34.09 |
| Piotroski F-Score | 3 |