Haoxi Health Technology Statistics
Total Valuation
HAO has a market cap or net worth of $1.31 million. The enterprise value is -$8.01 million.
| Market Cap | 1.31M |
| Enterprise Value | -8.01M |
Important Dates
The last earnings date was Wednesday, September 30, 2026, after market close.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HAO has 637,634 shares outstanding.
| Current Share Class | 621,739 |
| Shares Outstanding | 637,634 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 0.47% |
| Float | 621,571 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.08 |
| 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 4.53, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.53 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -155.59 |
Financial Efficiency
Return on equity (ROE) is -54.13% and return on invested capital (ROIC) is -95.57%.
| Return on Equity (ROE) | -54.13% |
| Return on Assets (ROA) | -23.63% |
| Return on Invested Capital (ROIC) | -95.57% |
| Return on Capital Employed (ROCE) | -45.69% |
| Weighted Average Cost of Capital (WACC) | 0.62% |
| Revenue Per Employee | $1.96M |
| Profits Per Employee | -$340,580 |
| Employee Count | 28 |
| Asset Turnover | 2.54 |
| Inventory Turnover | 9.47 |
Taxes
In the past 12 months, HAO has paid $36,614 in taxes.
| Income Tax | 36,614 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.93% in the last 52 weeks. The beta is -1.09, so HAO's price volatility has been lower than the market average.
| Beta (5Y) | -1.09 |
| 52-Week Price Change | -99.93% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 1,327.15 |
| Relative Strength Index (RSI) | 22.94 |
| Average Volume (20 Days) | 109,535 |
Short Selling Information
The latest short interest is 24,577, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 24,577 |
| Short Previous Month | 22,592 |
| Short % of Shares Out | 3.85% |
| Short % of Float | 3.95% |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, HAO had revenue of $54.83 million and -$9.54 million in losses. Loss per share was -$386.40.
| Revenue | 54.83M |
| Gross Profit | 629,090 |
| Operating Income | -8.16M |
| Pretax Income | -9.50M |
| Net Income | -9.54M |
| EBITDA | -7.85M |
| EBIT | -8.16M |
| Loss Per Share | -$386.40 |
Balance Sheet
The company has $10.93 million in cash and $1.61 million in debt, with a net cash position of $9.32 million or $14.62 per share.
| Cash & Cash Equivalents | 10.93M |
| Total Debt | 1.61M |
| Net Cash | 9.32M |
| Net Cash Per Share | $14.62 |
| Equity (Book Value) | 17.86M |
| Book Value Per Share | 160.71 |
| Working Capital | 13.10M |
Cash Flow
| Operating Cash Flow | -2.57M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 308,615 |
| Net Borrowing | -390,238 |
| Free Cash Flow | -2.57M |
| FCF Per Share | -$4.03 |
Margins
Gross margin is 1.15%, with operating and profit margins of -14.88% and -17.39%.
| Gross Margin | 1.15% |
| Operating Margin | -14.88% |
| Pretax Margin | -17.33% |
| Profit Margin | -17.39% |
| EBITDA Margin | -14.32% |
| EBIT Margin | -14.88% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -708.80% |
| FCF Yield | -190.91% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 14, 2026. It was a reverse split with a ratio of 1:20.
| Last Split Date | Aug 14, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
HAO has an Altman Z-Score of 5.49 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 2 |