Haoxin Holdings Statistics
Total Valuation
HXHX has a market cap or net worth of $75.00 million. The enterprise value is $78.68 million.
| Market Cap | 75.00M |
| Enterprise Value | 78.68M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HXHX has 15.00 million shares outstanding.
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| Forward PS | n/a |
| PB Ratio | 7.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.52 |
| EV / Sales | 2.51 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 11.10 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | n/a |
| Interest Coverage | 35.07 |
Financial Efficiency
Return on equity (ROE) is 51.74% and return on invested capital (ROIC) is 35.86%.
| Return on Equity (ROE) | 51.74% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 35.86% |
| Revenue Per Employee | $186,360 |
| Profits Per Employee | $30,173 |
| Employee Count | 168 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HXHX has paid $1.81 million in taxes.
| Income Tax | 1.81M |
| Effective Tax Rate | 26.36% |
Stock Price Statistics
| Beta (1Y) | 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 (30 Days) | n/a |
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, HXHX had revenue of $31.31 million and earned $5.07 million in profits. Earnings per share was $0.34.
| Revenue | 31.31M |
| Gross Profit | 31.31M |
| Operating Income | 6.97M |
| Pretax Income | 6.88M |
| Net Income | 5.07M |
| EBITDA | 8.35M |
| EBIT | 7.09M |
| Earnings Per Share (EPS) | $0.34 |
Balance Sheet
The company has $833,285 in cash and $4.52 million in debt, giving a net cash position of -$3.68 million or -$0.25 per share.
| Cash & Cash Equivalents | 833,285 |
| Total Debt | 4.52M |
| Net Cash | -3.68M |
| Net Cash Per Share | -$0.25 |
| Equity / Book Value | 9.80M |
| Book Value Per Share | 0.65 |
| Working Capital | 7.36M |
Cash Flow
In the last 12 months, operating cash flow was -$1.49 million and capital expenditures -$116,982, giving a free cash flow of -$1.61 million.
| Operating Cash Flow | -1.49M |
| Capital Expenditures | -116,982 |
| Free Cash Flow | -1.61M |
| FCF Per Share | -$0.11 |
Margins
Gross margin is 100.00%, with operating and profit margins of 22.27% and 16.19%.
| Gross Margin | 100.00% |
| Operating Margin | 22.27% |
| Pretax Margin | 21.99% |
| Profit Margin | 16.19% |
| EBITDA Margin | 26.66% |
| EBIT Margin | 22.63% |
| FCF Margin | -5.15% |
Dividends & Yields
HXHX 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 | 6.76% |
| FCF Yield | -2.15% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |