Haoxi Health Technology Statistics
Total Valuation
HAO has a market cap or net worth of $3.30 million. The enterprise value is -$2.15 million.
Important Dates
The next estimated earnings date is Saturday, May 31, 2025, before market open.
| Earnings Date | May 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HAO has 2.82 million shares outstanding. The number of shares has increased by 10.82% in one year.
| Current Share Class | 2.13M |
| Shares Outstanding | 2.82M |
| Shares Change (YoY) | +10.82% |
| Shares Change (QoQ) | +7.60% |
| Owned by Insiders (%) | 41.78% |
| Owned by Institutions (%) | 3.01% |
| Float | 1.64M |
Valuation Ratios
The trailing PE ratio is 1.11.
| PE Ratio | 1.11 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.29 |
| 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 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) | 14.75% |
| 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
The stock price has decreased by -98.95% 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 | -98.95% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 30.95 |
| Relative Strength Index (RSI) | 40.25 |
| Average Volume (20 Days) | 68,888 |
Short Selling Information
The latest short interest is 68,043, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 68,043 |
| Short Previous Month | 59,067 |
| Short % of Shares Out | 2.41% |
| Short % of Float | 4.14% |
| Short Ratio (days to cover) | 1.97 |
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 $1.06.
| 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) | $1.06 |
Full Income StatementBalance 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 $1.93 per share.
| Cash & Cash Equivalents | 6.66M |
| Total Debt | 1.20M |
| Net Cash | 5.45M |
| Net Cash Per Share | $1.93 |
| Equity (Book Value) | 11.27M |
| Book Value Per Share | 8.74 |
| Working Capital | 11.51M |
Full Balance SheetCash 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 | -$0.28 |
Full Cash Flow StatementMargins
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 |