Haoxin Holdings Statistics
Total Valuation
Haoxin Holdings has a market cap or net worth of $6.12 million. The enterprise value is $16.05 million.
Important Dates
The next estimated earnings date is Tuesday, June 2, 2026, before market open.
| Earnings Date | Jun 2, 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) | +6.12% |
| Owned by Insiders (%) | 52.19% |
| Owned by Institutions (%) | 0.62% |
| Float | 2.47M |
Valuation Ratios
The trailing PE ratio is 1.54.
| PE Ratio | 1.54 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | n/a |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.04 |
| EV / Sales | 0.49 |
| EV / EBITDA | 1.94 |
| EV / EBIT | 2.06 |
| 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 | 0.64 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | n/a |
| Interest Coverage | 28.86 |
Financial Efficiency
Return on equity (ROE) is 17.25% and return on invested capital (ROIC) is 14.39%.
| Return on Equity (ROE) | 17.25% |
| Return on Assets (ROA) | 11.78% |
| Return on Invested Capital (ROIC) | 14.39% |
| Return on Capital Employed (ROCE) | 25.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $388,706 |
| Profits Per Employee | $46,681 |
| Employee Count | 85 |
| 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 -69.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -69.32% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 36.94 |
| Average Volume (20 Days) | 75,759 |
Short Selling Information
The latest short interest is 88,212, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 88,212 |
| Short Previous Month | 183,548 |
| Short % of Shares Out | 0.64% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 0.06 |
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 |
Full Income StatementBalance Sheet
The company has $1.40 million in cash and $11.54 million in debt, with a net cash position of -$10.14 million or -$0.74 per share.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | 11.54M |
| Net Cash | -10.14M |
| Net Cash Per Share | -$0.74 |
| Equity (Book Value) | 27.63M |
| Book Value Per Share | 2.01 |
| Working Capital | 26.50M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 |
