Haoxi Health Technology Statistics
Total Valuation
HAO has a market cap or net worth of $1.76 million. The enterprise value is -$2.78 million.
Important Dates
The last earnings date was Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HAO has 59.44 million shares outstanding. The number of shares has increased by 577.17% in one year.
| Current Share Class | 58.75M |
| Shares Outstanding | 59.44M |
| Shares Change (YoY) | +577.17% |
| Shares Change (QoQ) | +50.63% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 0.07% |
| Float | 58.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.16 |
| 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 3.45, 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) | 1.63% |
| 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 -98.17% in the last 52 weeks. The beta is -0.57, so HAO's price volatility has been lower than the market average.
| Beta (5Y) | -0.57 |
| 52-Week Price Change | -98.17% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 14.11 |
| Average Volume (20 Days) | 38,288,731 |
Short Selling Information
The latest short interest is 45,719, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 45,719 |
| Short Previous Month | 47,938 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, HAO had revenue of $42.68 million and -$2.77 million in losses. Loss per share was -$0.77.
| 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 |
| Loss Per Share | -$0.77 |
Full Income StatementBalance 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 $0.09 per share.
| Cash & Cash Equivalents | 6.80M |
| Total Debt | 1.60M |
| Net Cash | 5.20M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 15.96M |
| Book Value Per Share | 0.27 |
| Working Capital | 10.88M |
Full Balance SheetCash 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 | -$0.06 |
Full Cash Flow StatementMargins
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 | -577.17% |
| Shareholder Yield | -577.17% |
| Earnings Yield | -114.57% |
| FCF Yield | -139.26% |
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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 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 |
