Haoxin Holdings Limited (HXHX)
NASDAQ: HXHX · Real-Time Price · USD
0.4343
-0.0272 (-5.89%)
Aug 10, 2026, 12:19 PM EDT - Market open

Haoxin Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
33.0433.0425.5726.6628.9529.93
Revenue Growth
-3.08%29.20%-4.10%-7.89%-3.27%114.51%
Gross Profit
8.38.36.496.867.747.82
Operating Income
7.797.795.546.016.217.14
Net Income
3.973.973.173.974.295.27
Earnings Per Share
0.300.300.260.330.360.44
EPS Growth
0%15.38%-21.21%-8.33%-18.18%-99.97%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.41.40.170.090.10.78
Total Debt
11.5411.542.983.252.152.6
Net Cash (Debt)
-10.14-10.14-2.81-3.16-2.05-1.82
Net Cash Growth
------
Net Cash Per Share
-0.77-0.77-0.23-0.26-0.17-0.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9.55-9.55-3.960.93-0.431.54
Capital Expenditures
-4.48-4.48-0-0.01-0.07-0.29
Free Cash Flow
-14.02-14.02-3.960.92-0.51.25
Free Cash Flow Growth
------30.87%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.11%25.11%25.36%25.73%26.75%26.15%
Operating Margin
23.58%23.58%21.67%22.53%21.44%23.88%
Pretax Margin
17.22%17.22%17.96%20.64%20.46%23.40%
Profit Margin
12.01%12.01%12.41%14.89%14.81%17.61%
FCF Margin
-42.45%-42.45%-15.49%3.46%-1.73%4.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.541.97----
PS Ratio
0.190.25----