Haoxi Health Technology Statistics
Total Valuation
HAO has a market cap or net worth of $12.86 million. The enterprise value is $6.27 million.
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 8.19 million shares outstanding. The number of shares has increased by 95.84% in one year.
| Current Share Class | 7.50M |
| Shares Outstanding | 8.19M |
| Shares Change (YoY) | +95.84% |
| Shares Change (QoQ) | +64.17% |
| Owned by Insiders (%) | 14.10% |
| Owned by Institutions (%) | 0.17% |
| Float | 7.04M |
Valuation Ratios
The trailing PE ratio is 1.19.
| PE Ratio | 1.19 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.62 |
| EV / Sales | 0.19 |
| 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 -17.34%.
| Return on Equity (ROE) | 27.06% |
| Return on Assets (ROA) | -6.74% |
| Return on Invested Capital (ROIC) | -17.34% |
| 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 -55.08% in the last 52 weeks. The beta is -0.38, so HAO's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -55.08% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 72.07 |
| Average Volume (20 Days) | 42,526 |
Short Selling Information
The latest short interest is 73,787, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 73,787 |
| Short Previous Month | 89,321 |
| Short % of Shares Out | 0.90% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 3.49 |
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 |
Full Income StatementBalance Sheet
The company has $8.62 million in cash and $2.02 million in debt, with a net cash position of $6.60 million or $0.81 per share.
| Cash & Cash Equivalents | 8.62M |
| Total Debt | 2.02M |
| Net Cash | 6.60M |
| Net Cash Per Share | $0.81 |
| Equity (Book Value) | 17.38M |
| Book Value Per Share | 6.00 |
| Working Capital | 15.72M |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.36M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.36M |
| FCF Per Share | -$0.41 |
Full Cash Flow StatementMargins
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 | 30.14% |
| FCF Yield | -26.10% |
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 |
