tiprankstipranks
Trending News
More News >
Haoxi Health Technology Limited Class A (HAO)
NASDAQ:HAO
US Market

Haoxi Health Technology Limited Class A (HAO) Ratios

Compare
82 Followers

Haoxi Health Technology Limited Class A Ratios

HAO's free cash flow for Q4 2025 was $―. For the 2025 fiscal year, HAO's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
6.02- 3.98 3.98 1.43
Quick Ratio
6.02- 2.64 3.98 0.49
Cash Ratio
2.76- 1.72 1.72 0.47
Solvency Ratio
0.09- 0.31 0.31 0.34
Operating Cash Flow Ratio
-1.00- -0.19 -0.19 -0.34
Short-Term Operating Cash Flow Coverage
-2.69- -0.90 -0.90 -1.71
Net Current Asset Value
$ 16.50M-$ 11.15M$ 11.15M$ 776.37K
Leverage Ratios
Debt-to-Assets Ratio
0.06- 0.08 0.08 0.20
Debt-to-Equity Ratio
0.07- 0.11 0.11 0.57
Debt-to-Capital Ratio
0.06- 0.10 0.10 0.36
Long-Term Debt-to-Capital Ratio
<0.01- 0.03 0.03 0.14
Financial Leverage Ratio
1.18- 1.38 1.38 2.85
Debt Service Coverage Ratio
0.27- 1.54 1.54 1.88
Interest Coverage Ratio
58.26- 41.69 41.69 57.21
Debt to Market Cap
0.17- <0.01 <0.01 <0.01
Interest Debt Per Share
0.07- 0.10 0.10 0.03
Net Debt to EBITDA
-8.10- -3.05 -3.05 -0.25
Profitability Margins
Gross Profit Margin
4.14%-5.67%5.67%7.30%
EBIT Margin
1.96%-3.66%3.66%4.29%
EBITDA Margin
1.98%-3.68%3.68%4.32%
Operating Profit Margin
2.90%-3.54%3.54%4.24%
Pretax Profit Margin
1.91%-3.58%3.58%4.22%
Net Profit Margin
0.61%-2.66%2.66%3.44%
Continuous Operations Profit Margin
0.61%-2.66%2.66%3.44%
Net Income Per EBT
31.72%-74.44%74.44%81.46%
EBT Per EBIT
65.93%-101.05%101.05%99.55%
Return on Assets (ROA)
1.35%-8.33%8.33%21.72%
Return on Equity (ROE)
1.98%-11.46%11.46%61.91%
Return on Capital Employed (ROCE)
7.57%-14.75%14.75%63.35%
Return on Invested Capital (ROIC)
2.26%-10.29%10.29%39.14%
Return on Tangible Assets
1.48%-8.33%8.33%21.72%
Earnings Yield
1.66%-0.08%0.08%0.02%
Efficiency Ratios
Receivables Turnover
51.34- 13.67 13.67 3.64K
Payables Turnover
69.59- 70.02 70.02 958.08
Inventory Turnover
0.00- 8.85 0.00 10.88
Fixed Asset Turnover
207.72- 382.82 382.82 120.96
Asset Turnover
2.22- 3.13 3.13 6.32
Working Capital Turnover Ratio
3.49- 7.69 7.69 -121.15
Cash Conversion Cycle
1.86- 62.75 21.49 33.26
Days of Sales Outstanding
7.11- 26.70 26.70 0.10
Days of Inventory Outstanding
0.00- 41.26 0.00 33.54
Days of Payables Outstanding
5.25- 5.21 5.21 0.38
Operating Cycle
7.11- 67.97 26.70 33.64
Cash Flow Ratios
Operating Cash Flow Per Share
-0.18- -0.06 -0.06 -0.03
Free Cash Flow Per Share
-0.18- -0.07 -0.07 -0.03
CapEx Per Share
<0.01- <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.01- 1.07 1.07 1.05
Dividend Paid and CapEx Coverage Ratio
-74.40- -13.50 -13.50 -19.17
Capital Expenditure Coverage Ratio
-74.40- -13.50 -13.50 -19.17
Operating Cash Flow Coverage Ratio
-2.69- -0.62 -0.62 -0.97
Operating Cash Flow to Sales Ratio
-0.07- -0.02 -0.02 -0.03
Free Cash Flow Yield
-45.24%--0.05%-0.05%-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
60.13- 1.22K 1.22K 4.34K
Price-to-Sales (P/S) Ratio
0.15- 32.35 32.35 149.07
Price-to-Book (P/B) Ratio
0.95- 139.26 139.26 2.69K
Price-to-Free Cash Flow (P/FCF) Ratio
-2.21- -1.96K -1.96K -4.59K
Price-to-Operating Cash Flow Ratio
-5.42- -2.10K -2.10K -4.83K
Price-to-Earnings Growth (PEG) Ratio
-0.82- 1.10 59.42 14.72
Price-to-Fair Value
0.95- 139.26 139.26 2.69K
Enterprise Value Multiple
-0.49- 875.39 875.39 3.45K
Enterprise Value
-478.89K- 1.56B 1.56B 4.21B
EV to EBITDA
-0.49- 875.39 875.39 3.45K
EV to Sales
>-0.01- 32.24 32.24 149.06
EV to Free Cash Flow
0.14- -1.95K -1.95K -4.59K
EV to Operating Cash Flow
0.15- -2.09K -2.09K -4.82K
Tangible Book Value Per Share
0.92- 0.92 0.92 0.05
Shareholders’ Equity Per Share
1.03- 0.92 0.92 0.05
Tax and Other Ratios
Effective Tax Rate
0.68- 0.26 0.26 0.19
Revenue Per Share
2.70- 3.96 3.96 0.89
Net Income Per Share
0.02- 0.11 0.11 0.03
Tax Burden
0.32- 0.74 0.74 0.81
Interest Burden
0.97- 0.98 0.98 0.98
Research & Development to Revenue
<0.01- <0.01 <0.01 <0.01
SG&A to Revenue
0.02- 0.02 0.02 0.03
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
-11.04- -0.58 -0.58 -0.90
Currency in USD