Haoxi Health Technology Ltd. (HAO)
NASDAQ: HAO · IEX Real-Time Price · USD
6.34
+0.08 (1.28%)
At close: Jun 13, 2024, 3:58 PM
6.19
-0.15 (-2.37%)
After-hours: Jun 13, 2024, 5:04 PM EDT

Haoxi Health Technology Statistics

Total Valuation

HAO has a market cap or net worth of $207.95 million. The enterprise value is $198.84 million.

Market Cap 207.95M
Enterprise Value 198.84M

Important Dates

The next estimated earnings date is Friday, August 2, 2024, before market open.

Earnings Date Aug 2, 2024
Ex-Dividend Date n/a

Share Statistics

HAO has 31.88 million shares outstanding. The number of shares has increased by 17.92% in one year.

Shares Outstanding 31.88M
Shares Change (YoY) +17.92%
Shares Change (QoQ) +6.76%
Owned by Insiders (%) 81.56%
Owned by Institutions (%) 0.06%
Float n/a

Valuation Ratios

The trailing PE ratio is 119.90.

PE Ratio 119.90
Forward PE n/a
PS Ratio 4.67
Forward PS n/a
PB Ratio 115.54
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 154.99
EV / Sales 4.67
EV / EBITDA n/a
EV / EBIT 129.49
EV / FCF n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.59.

Current Ratio 1.31
Quick Ratio 0.32
Debt / Equity 0.59
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 49.62

Financial Efficiency

Return on equity (ROE) is 92.90% and return on invested capital (ROIC) is 47.27%.

Return on Equity (ROE) 92.90%
Return on Assets (ROA) 28.00%
Return on Capital (ROIC) 47.27%
Revenue Per Employee $1.33M
Profits Per Employee $40,091
Employee Count 32
Asset Turnover 9.28
Inventory Turnover n/a

Taxes

In the past 12 months, HAO has paid $221,682 in taxes.

Income Tax 221,682
Effective Tax Rate 14.73%

Stock Price Statistics

Beta (1Y) 1.28
52-Week Price Change n/a
50-Day Moving Average 6.32
200-Day Moving Average n/a
Relative Strength Index (RSI) 45.32
Average Volume (30 Days) 162,234

Short Selling Information

The latest short interest is 84,145, so 0.26% of the outstanding shares have been sold short.

Short Interest 84,145
Short Previous Month 48,137
Short % of Shares Out 0.26%
Short % of Float n/a
Short Ratio (days to cover) 0.37

Income Statement

In the last 12 months, HAO had revenue of $42.57 million and earned $1.28 million in profits. Earnings per share was $0.05.

Revenue 42.57M
Gross Profit 2.53M
Operating Income 1.52M
Pretax Income 1.50M
Net Income 1.28M
EBITDA n/a
EBIT 1.54M
Earnings Per Share (EPS) $0.05
Full Income Statement

Balance Sheet

The company has $1.11 million in cash and $1.02 million in debt, giving a net cash position of $90,051 or $0.00 per share.

Cash & Cash Equivalents 1.11M
Total Debt 1.02M
Net Cash 90,051
Net Cash Per Share $0.00
Equity / Book Value 1.72M
Book Value Per Share 0.05
Working Capital 1.28M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 5.95%, with operating and profit margins of 3.57% and 3.01%.

Gross Margin 5.95%
Operating Margin 3.57%
Pretax Margin 3.53%
Profit Margin 3.01%
EBITDA Margin n/a
EBIT Margin 3.61%
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 1
Payout Ratio n/a
Buyback Yield -17.92%
Shareholder Yield -17.92%
Earnings Yield 0.64%
FCF Yield n/a
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 34.81 and a Piotroski F-Score of 4.

Altman Z-Score 34.81
Piotroski F-Score 4