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Haoxi Health Technology Limited Class A (HAO)
NASDAQ:HAO
US Market
HAO
Haoxi Health Technology Limited Class A
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Haoxi Health Technology Limited Class A (HAO) Ratios

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Haoxi Health Technology Limited Class A Ratios

HAO's free cash flow for Q2 2026 was $0.05. For the 2026 fiscal year, HAO's free cash flow was decreased by $ and operating cash flow was $-0.17. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 3.45 5.05 3.98 1.43 0.22
Quick Ratio
 3.45 5.05 2.64 0.49 0.22
Cash Ratio
 1.53 2.22 1.72 0.47 0.15
Solvency Ratio
 -0.53 1.01 0.31 0.34 0.12
Operating Cash Flow Ratio
 -0.76 -0.86 -0.19 -0.34 -0.34
Short-Term Operating Cash Flow Coverage
 -2.57 -1.99 -0.90 -1.71 -1.54
Net Current Asset Value
$ 10.62M$ 15.39M$ 11.15M$ 776.37K$ -1.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.09 0.08 0.19 0.93
Debt-to-Equity Ratio
 0.10 0.11 0.11 0.54 -0.34
Debt-to-Capital Ratio
 0.09 0.10 0.10 0.35 -0.53
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.03 0.14 0.00
Financial Leverage Ratio
 1.29 1.24 1.38 2.85 -0.37
Debt Service Coverage Ratio
 -1.18 2.48 1.54 1.88 0.57
Interest Coverage Ratio
 -164.32 -43.52 41.69 57.21 26.98
Debt to Market Cap
 0.31 0.66 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.37 0.87 0.10 0.08 0.05
Net Debt to EBITDA
 4.25 -1.45 -3.05 -0.29 0.78
Profitability Margins
Gross Profit Margin
4.79%2.83%5.67%7.30%4.02%
EBIT Margin
-3.49%12.78%3.66%4.29%1.67%
EBITDA Margin
-2.87%13.92%3.68%4.32%1.68%
Operating Profit Margin
-17.69%-6.10%3.54%4.24%1.66%
Pretax Profit Margin
-5.61%12.64%3.58%4.22%1.61%
Net Profit Margin
-6.50%11.82%2.66%3.44%1.51%
Continuous Operations Profit Margin
-6.50%11.82%2.66%3.44%1.51%
Net Income Per EBT
115.73%93.47%74.44%81.46%94.22%
EBT Per EBIT
31.72%-207.38%101.05%99.55%96.59%
Return on Assets (ROA)
-13.42%17.95%8.33%21.72%45.04%
Return on Equity (ROE)
-16.63%22.31%11.46%61.91%-16.69%
Return on Capital Employed (ROCE)
-46.55%-11.29%14.75%63.35%-18.34%
Return on Invested Capital (ROIC)
-43.02%-9.64%10.29%39.14%-26.37%
Return on Tangible Assets
-13.88%19.59%8.33%21.72%45.04%
Earnings Yield
-92.19%127.76%0.08%0.07%0.02%
Efficiency Ratios
Receivables Turnover
 37.27 6.21 13.67 426.28 4.13K
Payables Turnover
 249.78 207.17 70.02 956.96 12.20
Inventory Turnover
 0.00 0.00 8.85 10.88 0.00
Fixed Asset Turnover
 297.39 174.41 382.82 120.96 164.97
Asset Turnover
 2.07 1.52 3.13 6.32 29.76
Working Capital Turnover Ratio
 3.21 2.41 7.69 -121.15 -8.95
Cash Conversion Cycle
 8.33 57.06 62.75 34.02 -29.84
Days of Sales Outstanding
 9.79 58.82 26.70 0.86 0.09
Days of Inventory Outstanding
 0.00 0.00 41.26 33.54 0.00
Days of Payables Outstanding
 1.46 1.76 5.21 0.38 29.93
Operating Cycle
 9.79 58.82 67.97 34.40 0.09
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.75 -1.44 -0.06 -0.08 -0.07
Free Cash Flow Per Share
 -0.75 -1.44 -0.07 -0.08 -0.07
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.07 1.05 1.01
Dividend Paid and CapEx Coverage Ratio
 -657.39 0.00 -13.50 -19.17 -77.65
Capital Expenditure Coverage Ratio
 -657.39 0.00 -13.50 -19.17 -77.65
Operating Cash Flow Coverage Ratio
 -2.11 -1.68 -0.62 -1.03 -1.34
Operating Cash Flow to Sales Ratio
 -0.08 -0.10 -0.02 -0.03 -0.04
Free Cash Flow Yield
-67.02%-110.67%-0.05%-0.06%-0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.08 0.78 1.22K 1.50K 5.40K
Price-to-Sales (P/S) Ratio
 0.12 0.09 32.35 51.65 81.70
Price-to-Book (P/B) Ratio
 0.19 0.17 139.26 930.72 -900.60
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.49 -0.90 -1.96K -1.59K -1.93K
Price-to-Operating Cash Flow Ratio
 -0.89 -0.90 -2.10K -1.67K -1.95K
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.01 1.10 5.64 -269.84
Price-to-Fair Value
 0.19 0.17 139.26 930.72 -900.60
Enterprise Value Multiple
 0.14 -0.79 875.39 1.20K 4.86K
Enterprise Value
 -177.27K -3.59M 1.56B 1.46B 1.32B
EV to EBITDA
 0.14 -0.79 875.39 1.20K 4.86K
EV to Sales
 >-0.01 -0.11 32.24 51.64 81.71
EV to Free Cash Flow
 0.05 1.07 -1.95K -1.59K -1.93K
EV to Operating Cash Flow
 0.05 1.07 -2.09K -1.67K -1.95K
Tangible Book Value Per Share
 3.40 6.67 0.92 0.14 -0.15
Shareholders’ Equity Per Share
 3.56 7.44 0.92 0.14 -0.15
Tax and Other Ratios
Effective Tax Rate
 -0.16 0.07 0.26 0.19 0.06
Revenue Per Share
 9.51 14.05 3.96 2.56 1.62
Net Income Per Share
 -0.62 1.66 0.11 0.09 0.02
Tax Burden
 1.16 0.93 0.74 0.81 0.94
Interest Burden
 1.61 0.99 0.98 0.98 0.96
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.22 0.09 0.02 0.03 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.22 -0.87 -0.58 -0.90 -2.76
Currency in USD