Haoxin Holdings Statistics
Total Valuation
Haoxin Holdings has a market cap or net worth of $5.46 million. The enterprise value is $15.73 million.
| Market Cap | 5.46M |
| Enterprise Value | 15.73M |
Important Dates
The next estimated earnings date is Monday, June 22, 2026, before market open.
| Earnings Date | Jun 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Haoxin Holdings has 13.75 million shares outstanding. The number of shares has increased by 10.39% in one year.
| Current Share Class | 8.95M |
| Shares Outstanding | 13.75M |
| Shares Change (YoY) | +10.39% |
| Shares Change (QoQ) | +8.04% |
| Owned by Insiders (%) | 52.19% |
| Owned by Institutions (%) | 0.62% |
| Float | 2.47M |
Valuation Ratios
The trailing PE ratio is 1.33.
| PE Ratio | 1.33 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.96 |
| EV / Sales | 0.48 |
| EV / EBITDA | 1.90 |
| EV / EBIT | 2.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.37 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | n/a |
| Interest Coverage | 28.86 |
Financial Efficiency
Return on equity (ROE) is 17.25% and return on invested capital (ROIC) is 14.34%.
| Return on Equity (ROE) | 17.25% |
| Return on Assets (ROA) | 11.78% |
| Return on Invested Capital (ROIC) | 14.34% |
| Return on Capital Employed (ROCE) | 25.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $826,000 |
| Profits Per Employee | $99,197 |
| Employee Count | 40 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Haoxin Holdings has paid $1.72 million in taxes.
| Income Tax | 1.72M |
| Effective Tax Rate | 30.26% |
Stock Price Statistics
The stock price has decreased by -74.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -74.54% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 39.66 |
| Average Volume (20 Days) | 945,563 |
Short Selling Information
The latest short interest is 78,649, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 78,649 |
| Short Previous Month | 88,212 |
| Short % of Shares Out | 0.57% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 0.90 |
Income Statement
In the last 12 months, Haoxin Holdings had revenue of $33.04 million and earned $3.97 million in profits. Earnings per share was $0.30.
| Revenue | 33.04M |
| Gross Profit | 8.30M |
| Operating Income | 7.79M |
| Pretax Income | 5.69M |
| Net Income | 3.97M |
| EBITDA | 8.28M |
| EBIT | 7.79M |
| Earnings Per Share (EPS) | $0.30 |
Balance Sheet
The company has $1.40 million in cash and $11.67 million in debt, with a net cash position of -$10.26 million or -$0.75 per share.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | 11.67M |
| Net Cash | -10.26M |
| Net Cash Per Share | -$0.75 |
| Equity (Book Value) | 27.63M |
| Book Value Per Share | 2.01 |
| Working Capital | 26.50M |
Cash Flow
In the last 12 months, operating cash flow was -$9.55 million and capital expenditures -$4.48 million, giving a free cash flow of -$14.02 million.
| Operating Cash Flow | -9.55M |
| Capital Expenditures | -4.48M |
| Depreciation & Amortization | 489,390 |
| Net Borrowing | 13.78M |
| Free Cash Flow | -14.02M |
| FCF Per Share | -$1.02 |
Margins
Gross margin is 25.11%, with operating and profit margins of 23.58% and 12.01%.
| Gross Margin | 25.11% |
| Operating Margin | 23.58% |
| Pretax Margin | 17.22% |
| Profit Margin | 12.01% |
| EBITDA Margin | 25.06% |
| EBIT Margin | 23.58% |
| 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 | -10.39% |
| Shareholder Yield | -10.39% |
| Earnings Yield | 72.65% |
| FCF Yield | -256.80% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 2.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 3 |