Haoxin Holdings Limited (HXHX)

Haoxin Holdings Statistics

Total Valuation

Haoxin Holdings has a market cap or net worth of $9.91 million. The enterprise value is $13.74 million.

Market Cap	9.91M
Enterprise Value	13.74M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026, before market open.

Earnings Date	Apr 30, 2026
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 (%)	0.40%
Float	2.47M

Valuation Ratios

The trailing PE ratio is 2.87.

PE Ratio	2.87
Forward PE	n/a
PS Ratio	0.36
Forward PS	n/a
PB Ratio	0.50
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.33
EV / Sales	0.54
EV / EBITDA	2.32
EV / EBIT	2.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.19.

Current Ratio	2.24
Quick Ratio	1.39
Debt / Equity	0.19
Debt / EBITDA	0.58
Debt / FCF	n/a
Interest Coverage	29.33

Financial Efficiency

Return on equity (ROE) is 18.63% and return on invested capital (ROIC) is 16.85%.

Return on Equity (ROE)	18.63%
Return on Assets (ROA)	11.44%
Return on Invested Capital (ROIC)	16.85%
Return on Capital Employed (ROCE)	29.92%
Revenue Per Employee	$300,845
Profits Per Employee	$37,338
Employee Count	85
Asset Turnover	0.84
Inventory Turnover	6,823.90

Taxes

In the past 12 months, Haoxin Holdings has paid $1.42 million in taxes.

Income Tax	1.42M
Effective Tax Rate	30.91%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.16
200-Day Moving Average	n/a
Relative Strength Index (RSI)	28.66
Average Volume (20 Days)	257,892

Short Selling Information

The latest short interest is 31,724, so 0.23% of the outstanding shares have been sold short.

Short Interest	31,724
Short Previous Month	100,259
Short % of Shares Out	0.23%
Short % of Float	1.28%
Short Ratio (days to cover)	0.13

Income Statement

In the last 12 months, Haoxin Holdings had revenue of $25.57 million and earned $3.17 million in profits. Earnings per share was $0.26.

Revenue	25.57M
Gross Profit	6.49M
Operating Income	5.54M
Pretax Income	4.59M
Net Income	3.17M
EBITDA	5.93M
EBIT	5.54M
Earnings Per Share (EPS)	$0.26

Balance Sheet

The company has $170,431 in cash and $3.47 million in debt, giving a net cash position of -$3.30 million or -$0.24 per share.

Cash & Cash Equivalents	170,431
Total Debt	3.47M
Net Cash	-3.30M
Net Cash Per Share	-$0.24
Equity (Book Value)	18.37M
Book Value Per Share	1.53
Working Capital	17.20M

Cash Flow

In the last 12 months, operating cash flow was -$3.96 million and capital expenditures -$4,303, giving a free cash flow of -$3.96 million.

Operating Cash Flow	-3.96M
Capital Expenditures	-4,303
Free Cash Flow	-3.96M
FCF Per Share	-$0.29

Margins

Gross margin is 25.36%, with operating and profit margins of 21.67% and 12.41%.

Gross Margin	25.36%
Operating Margin	21.67%
Pretax Margin	17.96%
Profit Margin	12.41%
EBITDA Margin	23.19%
EBIT Margin	21.67%
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	n/a
Shareholder Yield	n/a
Earnings Yield	30.39%
FCF Yield	-37.94%

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 2.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	4