Haoxin Holdings Limited (HXHX)

Haoxin Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
Deal Size

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
Financial Ratio History

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

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee $186,360
Profits Per Employee $30,173
Employee Count 168
Asset Turnover n/a
Inventory Turnover n/a


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
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
EBIT 7.09M
Earnings Per Share (EPS) $0.34
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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
Earnings Yield 6.76%
FCF Yield -2.15%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a

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