Haoxi Health Technology Statistics
Total Valuation
HAO has a market cap or net worth of $342,265. The enterprise value is -$4.86 million.
| Market Cap | 342,265 |
| Enterprise Value | -4.86M |
Important Dates
The next estimated earnings date is Monday, October 19, 2026, after market close.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HAO has 111,125 shares outstanding.
| Current Share Class | 95,231 |
| Shares Outstanding | 111,125 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.45% |
| Owned by Institutions (%) | 2.72% |
| Float | 95,062 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.02 |
| 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 3.45, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.45 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -155.88 |
Financial Efficiency
Return on equity (ROE) is -15.98% and return on invested capital (ROIC) is -70.23%.
| Return on Equity (ROE) | -15.98% |
| Return on Assets (ROA) | -22.09% |
| Return on Invested Capital (ROIC) | -70.23% |
| Return on Capital Employed (ROCE) | -46.55% |
| Weighted Average Cost of Capital (WACC) | 1.61% |
| Revenue Per Employee | $1.64M |
| Profits Per Employee | -$106,613 |
| Employee Count | 26 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 6.23 |
Taxes
In the past 12 months, HAO has paid $376,839 in taxes.
| Income Tax | 376,839 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.90% in the last 52 weeks. The beta is -1.13, so HAO's price volatility has been lower than the market average.
| Beta (5Y) | -1.13 |
| 52-Week Price Change | -99.90% |
| 50-Day Moving Average | 8.34 |
| 200-Day Moving Average | 1,754.42 |
| Relative Strength Index (RSI) | 19.82 |
| Average Volume (20 Days) | 354,634 |
Short Selling Information
The latest short interest is 11,372, so 10.23% of the outstanding shares have been sold short.
| Short Interest | 11,372 |
| Short Previous Month | 140,665 |
| Short % of Shares Out | 10.23% |
| Short % of Float | 11.96% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, HAO had revenue of $42.68 million and -$2.77 million in losses.
| Revenue | 42.68M |
| Gross Profit | 2.04M |
| Operating Income | -7.55M |
| Pretax Income | -2.40M |
| Net Income | -2.77M |
| EBITDA | -7.05M |
| EBIT | -7.55M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $6.80 million in cash and $1.60 million in debt, with a net cash position of $5.20 million or $46.83 per share.
| Cash & Cash Equivalents | 6.80M |
| Total Debt | 1.60M |
| Net Cash | 5.20M |
| Net Cash Per Share | $46.83 |
| Equity (Book Value) | 15.96M |
| Book Value Per Share | 687.19 |
| Working Capital | 10.88M |
Cash Flow
In the last 12 months, operating cash flow was -$3.37 million and capital expenditures $5,135, giving a free cash flow of -$3.37 million.
| Operating Cash Flow | -3.37M |
| Capital Expenditures | 5,135 |
| Depreciation & Amortization | 500,418 |
| Net Borrowing | 419,894 |
| Free Cash Flow | -3.37M |
| FCF Per Share | -$30.32 |
Margins
Gross margin is 4.79%, with operating and profit margins of -17.69% and -6.50%.
| Gross Margin | 4.79% |
| Operating Margin | -17.69% |
| Pretax Margin | -5.61% |
| Profit Margin | -6.50% |
| EBITDA Margin | -16.52% |
| EBIT Margin | -17.69% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -796.95% |
| FCF Yield | -968.67% |
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 2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 1 |