Haoxi Health Technology Limited (HAO)

Haoxi Health Technology Statistics

Total Valuation

HAO has a market cap or net worth of $3.48 million. The enterprise value is -$3.12 million.

Market Cap	3.48M
Enterprise Value	-3.12M

Important Dates

The last earnings date was Friday, October 24, 2025, before market open.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

HAO has 2.90 million shares outstanding. The number of shares has increased by 95.84% in one year.

Current Share Class	2.21M
Shares Outstanding	2.90M
Shares Change (YoY)	+95.84%
Shares Change (QoQ)	+64.17%
Owned by Insiders (%)	39.88%
Owned by Institutions (%)	0.66%
Float	1.74M

Valuation Ratios

The trailing PE ratio is 0.91.

PE Ratio	0.91
Forward PE	n/a
PS Ratio	0.09
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

Enterprise 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 5.05, with a Debt / Equity ratio of 0.12.

Current Ratio	5.05
Quick Ratio	2.40
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-43.52

Financial Efficiency

Return on equity (ROE) is 27.06% and return on invested capital (ROIC) is -7.84%.

Return on Equity (ROE)	27.06%
Return on Assets (ROA)	-6.74%
Return on Invested Capital (ROIC)	-7.84%
Return on Capital Employed (ROCE)	-11.29%
Revenue Per Employee	$1.26M
Profits Per Employee	$149,103
Employee Count	26
Asset Turnover	1.77
Inventory Turnover	5.86

Taxes

In the past 12 months, HAO has paid $270,744 in taxes.

Income Tax	270,744
Effective Tax Rate	6.53%

Stock Price Statistics

The stock price has decreased by -72.56% 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	-72.56%
50-Day Moving Average	1.22
200-Day Moving Average	1.53
Relative Strength Index (RSI)	49.85
Average Volume (20 Days)	65,353

Short Selling Information

The latest short interest is 71,568, so 2.47% of the outstanding shares have been sold short.

Short Interest	71,568
Short Previous Month	66,419
Short % of Shares Out	2.47%
Short % of Float	4.11%
Short Ratio (days to cover)	0.94

Income Statement

In the last 12 months, HAO had revenue of $32.80 million and earned $3.88 million in profits. Earnings per share was $1.32.

Revenue	32.80M
Gross Profit	927,750
Operating Income	-2.00M
Pretax Income	4.15M
Net Income	3.88M
EBITDA	-1.71M
EBIT	-2.00M
Earnings Per Share (EPS)	$1.32

Balance Sheet

The company has $8.62 million in cash and $2.02 million in debt, giving a net cash position of $6.60 million or $2.28 per share.

Cash & Cash Equivalents	8.62M
Total Debt	2.02M
Net Cash	6.60M
Net Cash Per Share	$2.28
Equity (Book Value)	17.38M
Book Value Per Share	6.00
Working Capital	15.72M

Cash Flow

Operating Cash Flow	-3.36M
Capital Expenditures	n/a
Free Cash Flow	-3.36M
FCF Per Share	-$1.16

Margins

Gross margin is 2.83%, with operating and profit margins of -6.10% and 11.82%.

Gross Margin	2.83%
Operating Margin	-6.10%
Pretax Margin	12.64%
Profit Margin	11.82%
EBITDA Margin	-5.20%
EBIT Margin	-6.10%
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	-95.84%
Shareholder Yield	-95.84%
Earnings Yield	111.53%
FCF Yield	-96.61%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 27, 2025. It was a reverse split with a ratio of 1:25.

Last Split Date	Jan 27, 2025
Split Type	Reverse
Split Ratio	1:25

Scores

HAO has an Altman Z-Score of 7.31 and a Piotroski F-Score of 3.

Altman Z-Score	7.31
Piotroski F-Score	3