Haoxin Holdings Statistics
Total Valuation
Haoxin Holdings has a market cap or net worth of $28.46 million. The enterprise value is $30.64 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Haoxin Holdings has 13.75 million shares outstanding.
| Current Share Class | 8.95M |
| Shares Outstanding | 13.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.19% |
| Owned by Institutions (%) | n/a |
| Float | 2.47M |
Valuation Ratios
The trailing PE ratio is 6.99.
| PE Ratio | 6.99 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| Forward PS | n/a |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.62 |
| EV / Sales | 1.19 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 5.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.17 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | n/a |
| Interest Coverage | 31.07 |
Financial Efficiency
Return on equity (ROE) is 24.04% and return on invested capital (ROIC) is 20.74%.
| Return on Equity (ROE) | 24.04% |
| Return on Assets (ROA) | 13.44% |
| Return on Invested Capital (ROIC) | 20.74% |
| Return on Capital Employed (ROCE) | 33.80% |
| Revenue Per Employee | $214,271 |
| Profits Per Employee | $29,610 |
| Employee Count | 120 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 6,934.02 |
Taxes
In the past 12 months, Haoxin Holdings has paid $1.51 million in taxes.
| Income Tax | 1.51M |
| Effective Tax Rate | 29.76% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,842,636 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Haoxin Holdings had revenue of $25.71 million and earned $3.55 million in profits. Earnings per share was $0.30.
| Revenue | 25.71M |
| Gross Profit | 6.82M |
| Operating Income | 5.69M |
| Pretax Income | 6.88M |
| Net Income | 3.55M |
| EBITDA | 6.16M |
| EBIT | 5.69M |
| Earnings Per Share (EPS) | $0.30 |
Full Income StatementBalance Sheet
The company has $86,156 in cash and $2.27 million in debt, giving a net cash position of -$2.18 million or -$0.16 per share.
| Cash & Cash Equivalents | 86,156 |
| Total Debt | 2.27M |
| Net Cash | -2.18M |
| Net Cash Per Share | -$0.16 |
| Equity (Book Value) | 16.52M |
| Book Value Per Share | 1.38 |
| Working Capital | 15.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.75 million and capital expenditures -$16,441, giving a free cash flow of -$3.76 million.
| Operating Cash Flow | -3.75M |
| Capital Expenditures | -16,441 |
| Free Cash Flow | -3.76M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
Gross margin is 26.51%, with operating and profit margins of 22.13% and 13.82%.
| Gross Margin | 26.51% |
| Operating Margin | 22.13% |
| Pretax Margin | 19.68% |
| Profit Margin | 13.82% |
| EBITDA Margin | 23.98% |
| EBIT Margin | 22.13% |
| FCF Margin | n/a |