Haoxin Holdings Statistics
Total Valuation
Haoxin Holdings has a market cap or net worth of $7.29 million. The enterprise value is $11.10 million.
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026, before market open.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Haoxin Holdings has 13.75 million shares outstanding. The number of shares has increased by 3.06% in one year.
| Current Share Class | 8.95M |
| Shares Outstanding | 13.75M |
| Shares Change (YoY) | +3.06% |
| Shares Change (QoQ) | +6.12% |
| Owned by Insiders (%) | 52.19% |
| Owned by Institutions (%) | 0.63% |
| Float | 2.47M |
Valuation Ratios
The trailing PE ratio is 1.76.
| PE Ratio | 1.76 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.98 |
| EV / Sales | 0.33 |
| EV / EBITDA | 1.39 |
| EV / EBIT | 1.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.54 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | n/a |
| Interest Coverage | 36.68 |
Financial Efficiency
Return on equity (ROE) is 17.97% and return on invested capital (ROIC) is 17.57%.
| Return on Equity (ROE) | 17.97% |
| Return on Assets (ROA) | 13.75% |
| Return on Invested Capital (ROIC) | 17.57% |
| Return on Capital Employed (ROCE) | 30.52% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $401,037 |
| Profits Per Employee | $43,857 |
| Employee Count | 85 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 18,615.61 |
Taxes
In the past 12 months, Haoxin Holdings has paid $1.93 million in taxes.
| Income Tax | 1.93M |
| Effective Tax Rate | 34.10% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 59.22 |
| Average Volume (20 Days) | 1,096,418 |
Short Selling Information
The latest short interest is 85,143, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 85,143 |
| Short Previous Month | 94,905 |
| Short % of Shares Out | 0.62% |
| Short % of Float | 3.45% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, Haoxin Holdings had revenue of $34.09 million and earned $3.73 million in profits. Earnings per share was $0.30.
| Revenue | 34.09M |
| Gross Profit | 8.72M |
| Operating Income | 7.67M |
| Pretax Income | 5.66M |
| Net Income | 3.73M |
| EBITDA | 7.96M |
| EBIT | 7.67M |
| Earnings Per Share (EPS) | $0.30 |
Full Income StatementBalance Sheet
The company has $1.56 million in cash and $5.37 million in debt, with a net cash position of -$3.81 million or -$0.28 per share.
| Cash & Cash Equivalents | 1.56M |
| Total Debt | 5.37M |
| Net Cash | -3.81M |
| Net Cash Per Share | -$0.28 |
| Equity (Book Value) | 24.97M |
| Book Value Per Share | 1.82 |
| Working Capital | 22.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.28 million and capital expenditures -$2.00 million, giving a free cash flow of -$10.28 million.
| Operating Cash Flow | -8.28M |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | 290,163 |
| Net Borrowing | 6.03M |
| Free Cash Flow | -10.28M |
| FCF Per Share | -$0.75 |
Full Cash Flow StatementMargins
Gross margin is 25.57%, with operating and profit margins of 22.51% and 10.94%.
| Gross Margin | 25.57% |
| Operating Margin | 22.51% |
| Pretax Margin | 16.60% |
| Profit Margin | 10.94% |
| EBITDA Margin | 23.36% |
| EBIT Margin | 22.51% |
| FCF Margin | n/a |
Dividends & Yields
Haoxin Holdings 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 | -3.06% |
| Shareholder Yield | -3.06% |
| Earnings Yield | 51.15% |
| FCF Yield | -141.01% |
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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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
Haoxin Holdings has an Altman Z-Score of 3.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 5 |
