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

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 Q4 2025 was $0.05. For the 2025 fiscal year, HAO's free cash flow was decreased by $ and operating cash flow was $0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.05 5.05 3.98 3.98 1.43
Quick Ratio
5.05 5.05 2.64 3.98 0.49
Cash Ratio
2.22 2.22 1.72 1.72 0.47
Solvency Ratio
0.92 1.01 0.31 0.31 0.34
Operating Cash Flow Ratio
-0.86 -0.86 -0.19 -0.19 -0.34
Short-Term Operating Cash Flow Coverage
-1.99 -1.99 -0.90 -0.90 -1.71
Net Current Asset Value
$ 15.39M$ 15.39M$ 11.15M$ 776.37K$ -1.56M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.09 0.08 0.08 0.20
Debt-to-Equity Ratio
0.11 0.11 0.11 0.11 0.57
Debt-to-Capital Ratio
0.10 0.10 0.10 0.10 0.36
Long-Term Debt-to-Capital Ratio
0.02 0.02 0.03 0.03 0.14
Financial Leverage Ratio
1.24 1.24 1.38 1.38 2.85
Debt Service Coverage Ratio
2.27 2.48 1.54 1.54 1.88
Interest Coverage Ratio
-43.52 -43.52 41.69 41.69 57.21
Debt to Market Cap
0.19 0.66 <0.01 <0.01 <0.01
Interest Debt Per Share
0.70 0.87 0.10 0.10 0.03
Net Debt to EBITDA
-1.57 -1.45 -3.05 -0.29 0.78
Profitability Margins
Gross Profit Margin
2.83%2.83%5.67%5.67%7.30%
EBIT Margin
12.78%12.78%3.66%3.66%4.29%
EBITDA Margin
12.84%13.92%3.68%3.68%4.32%
Operating Profit Margin
-6.10%-6.10%3.54%3.54%4.24%
Pretax Profit Margin
12.64%12.64%3.58%3.58%4.22%
Net Profit Margin
11.82%11.82%2.66%2.66%3.44%
Continuous Operations Profit Margin
11.82%11.82%2.66%2.66%3.44%
Net Income Per EBT
93.47%93.47%74.44%74.44%81.46%
EBT Per EBIT
-207.38%-207.38%101.05%101.05%99.55%
Return on Assets (ROA)
17.95%17.95%8.33%21.72%45.04%
Return on Equity (ROE)
21.47%22.31%11.46%61.91%-16.69%
Return on Capital Employed (ROCE)
-11.29%-11.29%14.75%63.35%-18.34%
Return on Invested Capital (ROIC)
-9.64%-9.64%10.29%39.14%-26.37%
Return on Tangible Assets
19.59%19.59%8.33%21.72%45.04%
Earnings Yield
92.94%127.76%0.08%0.07%0.02%
Efficiency Ratios
Receivables Turnover
6.21 6.21 13.67 13.67 3.64K
Payables Turnover
207.17 207.17 70.02 70.02 958.08
Inventory Turnover
0.00 0.00 8.85 0.00 10.88
Fixed Asset Turnover
174.41 174.41 382.82 382.82 120.96
Asset Turnover
1.52 1.52 3.13 3.13 6.32
Working Capital Turnover Ratio
2.03 2.41 7.69 7.69 -121.15
Cash Conversion Cycle
57.06 57.06 62.75 34.02 -29.84
Days of Sales Outstanding
58.82 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
1.76 1.76 5.21 0.38 29.93
Operating Cycle
58.82 58.82 67.97 34.40 0.09
Cash Flow Ratios
Operating Cash Flow Per Share
-1.16 -1.44 -0.06 -0.06 -0.03
Free Cash Flow Per Share
-1.16 -1.44 -0.07 -0.07 -0.03
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 1.07 1.05
Dividend Paid and CapEx Coverage Ratio
-1.68M 0.00 -13.50 -13.50 -19.17
Capital Expenditure Coverage Ratio
-1.68M 0.00 -13.50 -13.50 -19.17
Operating Cash Flow Coverage Ratio
-1.68 -1.68 -0.62 -0.62 -0.97
Operating Cash Flow to Sales Ratio
-0.10 -0.10 -0.02 -0.02 -0.03
Free Cash Flow Yield
-31.08%-110.67%-0.05%-0.06%-0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.02 0.78 1.22K 1.22K 4.34K
Price-to-Sales (P/S) Ratio
0.31 0.09 32.35 32.35 149.07
Price-to-Book (P/B) Ratio
0.23 0.17 139.26 139.26 2.69K
Price-to-Free Cash Flow (P/FCF) Ratio
-3.06 -0.90 -1.96K -1.96K -4.59K
Price-to-Operating Cash Flow Ratio
-1.18 -0.90 -2.10K -2.10K -4.83K
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.01 1.10 59.42 14.72
Price-to-Fair Value
0.23 0.17 139.26 139.26 2.69K
Enterprise Value Multiple
0.87 -0.79 875.39 875.39 3.45K
Enterprise Value
4.18M -3.59M 1.56B 1.46B 1.32B
EV to EBITDA
0.99 -0.79 875.39 1.20K 4.86K
EV to Sales
0.13 -0.11 32.24 51.64 81.71
EV to Free Cash Flow
-1.24 1.07 -1.95K -1.59K -1.93K
EV to Operating Cash Flow
-1.24 1.07 -2.09K -1.67K -1.95K
Tangible Book Value Per Share
5.38 6.67 0.92 0.92 0.05
Shareholders’ Equity Per Share
6.00 7.44 0.92 0.92 0.05
Tax and Other Ratios
Effective Tax Rate
0.07 0.07 0.26 0.26 0.19
Revenue Per Share
11.33 14.05 3.96 3.96 0.89
Net Income Per Share
1.34 1.66 0.11 0.11 0.03
Tax Burden
0.93 0.93 0.74 0.81 0.94
Interest Burden
0.99 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
0.02 0.00 0.02 0.03 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.87 -0.87 -0.58 -0.90 -2.76
Currency in USD