Haoxi Health Technology Limited (HAO)
NASDAQ: HAO · Real-Time Price · USD
0.245
-0.004 (-1.61%)
At close: Nov 22, 2024, 4:00 PM
0.233
-0.012 (-4.73%)
After-hours: Nov 22, 2024, 7:59 PM EST

Haoxi Health Technology Statistics

Total Valuation

HAO has a market cap or net worth of $8.88 million. The enterprise value is $3.42 million.

Market Cap 8.88M
Enterprise Value 3.42M

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 36.24 million shares outstanding. The number of shares has increased by 10.82% in one year.

Current Share Class 18.97M
Shares Outstanding 36.24M
Shares Change (YoY) +10.82%
Shares Change (QoQ) +7.60%
Owned by Insiders (%) 81.35%
Owned by Institutions (%) 3.85%
Float 6.76M

Valuation Ratios

The trailing PE ratio is 5.80.

PE Ratio 5.80
Forward PE n/a
PS Ratio 0.15
Forward PS n/a
PB Ratio 0.70
P/TBV Ratio 0.79
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 2.65
EV / Sales 0.07
EV / EBITDA 1.98
EV / EBIT 1.99
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 Capital (ROIC) 14.32%
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 0.43
200-Day Moving Average 4.36
Relative Strength Index (RSI) 38.92
Average Volume (20 Days) 9,632,917

Short Selling Information

The latest short interest is 2.56 million, so 7.06% of the outstanding shares have been sold short.

Short Interest 2.56M
Short Previous Month 676,568
Short % of Shares Out 7.06%
Short % of Float 37.84%
Short Ratio (days to cover) 0.32

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
Full Income Statement

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 $0.15 per share.

Cash & Cash Equivalents 6.66M
Total Debt 1.20M
Net Cash 5.45M
Net Cash Per Share $0.15
Equity (Book Value) 11.27M
Book Value Per Share 0.35
Working Capital 11.51M
Full Balance Sheet

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 -$0.02
Full Cash Flow Statement

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 14.55%
FCF Yield -9.04%
Dividend Details

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