Haoxin Holdings Statistics
Total Valuation
Haoxin Holdings has a market cap or net worth of $5.57 million. The enterprise value is $15.84 million.
Important Dates
The next estimated earnings date is Saturday, August 15, 2026, before market open.
| Earnings Date | Aug 15, 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 (%) | 54.81% |
| Owned by Institutions (%) | 0.62% |
| Float | 2.47M |
Valuation Ratios
The trailing PE ratio is 1.35.
| PE Ratio | 1.35 |
| 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 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.99 |
| EV / Sales | 0.48 |
| EV / EBITDA | 1.91 |
| EV / EBIT | 2.03 |
| 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 -74.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -74.83% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 4,499,261 |
Short Selling Information
The latest short interest is 155,148, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 155,148 |
| Short Previous Month | 76,166 |
| Short % of Shares Out | 1.13% |
| Short % of Float | 6.28% |
| Short Ratio (days to cover) | 0.04 |
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 $11.67 million in debt, giving 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 |
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 |