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Haoxi Health Technology Limited Class A (HAO)
NASDAQ:HAO
US Market
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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 2025 was $0.02. For the 2025 fiscal year, HAO's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.02 3.98 1.43 0.22
Quick Ratio
6.02 3.98 0.49 0.21
Cash Ratio
2.76 1.72 0.47 0.15
Solvency Ratio
0.09 0.31 0.34 0.12
Operating Cash Flow Ratio
-1.00 -0.19 -0.34 -0.34
Short-Term Operating Cash Flow Coverage
-2.69 -0.90 -1.71 -1.54
Net Current Asset Value
$ 16.50M$ 11.15M$ 776.37K$ -1.56M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.08 0.20 0.93
Debt-to-Equity Ratio
0.07 0.11 0.57 -0.34
Debt-to-Capital Ratio
0.06 0.10 0.36 -0.53
Long-Term Debt-to-Capital Ratio
<0.01 0.03 0.14 0.00
Financial Leverage Ratio
1.18 1.38 2.85 -0.37
Debt Service Coverage Ratio
0.27 1.54 1.88 0.57
Interest Coverage Ratio
58.26 41.69 57.21 26.98
Debt to Market Cap
0.05 <0.01 <0.01 <0.01
Interest Debt Per Share
0.07 0.10 0.03 0.02
Net Debt to EBITDA
-8.10 -3.05 -0.25 0.78
Profitability Margins
Gross Profit Margin
4.14%5.67%7.30%4.02%
EBIT Margin
1.96%3.66%4.29%1.67%
EBITDA Margin
1.98%3.68%4.32%1.68%
Operating Profit Margin
2.90%3.54%4.24%1.66%
Pretax Profit Margin
1.91%3.58%4.22%1.61%
Net Profit Margin
0.61%2.66%3.44%1.51%
Continuous Operations Profit Margin
0.61%2.66%3.44%1.51%
Net Income Per EBT
31.72%74.44%81.46%94.22%
EBT Per EBIT
65.93%101.05%99.55%96.59%
Return on Assets (ROA)
1.35%8.33%21.72%45.04%
Return on Equity (ROE)
1.98%11.46%61.91%-16.69%
Return on Capital Employed (ROCE)
7.57%14.75%63.35%-18.34%
Return on Invested Capital (ROIC)
2.26%10.29%39.14%-26.37%
Return on Tangible Assets
1.48%8.33%21.72%45.04%
Earnings Yield
1.25%0.08%0.02%<0.01%
Efficiency Ratios
Receivables Turnover
51.34 13.67 3.64K 4.13K
Payables Turnover
69.59 70.02 958.08 12.20
Inventory Turnover
0.00 0.00 10.88 499.75
Fixed Asset Turnover
207.72 382.82 120.96 164.97
Asset Turnover
2.22 3.13 6.32 29.76
Working Capital Turnover Ratio
3.49 7.69 -121.15 -8.95
Cash Conversion Cycle
1.86 21.49 33.26 -29.11
Days of Sales Outstanding
7.11 26.70 0.10 0.09
Days of Inventory Outstanding
0.00 0.00 33.54 0.73
Days of Payables Outstanding
5.25 5.21 0.38 29.93
Operating Cycle
7.11 26.70 33.64 0.82
Cash Flow Ratios
Operating Cash Flow Per Share
-0.18 -0.06 -0.03 -0.02
Free Cash Flow Per Share
-0.18 -0.07 -0.03 -0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.01 1.07 1.05 1.01
Dividend Paid and CapEx Coverage Ratio
-74.40 -13.50 -19.17 -77.65
Capital Expenditure Coverage Ratio
-74.40 -13.50 -19.17 -77.65
Operating Cash Flow Coverage Ratio
-2.69 -0.62 -0.97 -1.34
Operating Cash Flow to Sales Ratio
-0.07 -0.02 -0.03 -0.04
Free Cash Flow Yield
-13.15%-0.05%-0.02%-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
79.06 1.22K 4.34K 17.21K
Price-to-Sales (P/S) Ratio
0.51 32.35 149.07 260.46
Price-to-Book (P/B) Ratio
1.25 139.26 2.69K -2.87K
Price-to-Free Cash Flow (P/FCF) Ratio
-7.52 -1.96K -4.59K -6.15K
Price-to-Operating Cash Flow Ratio
-7.12 -2.10K -4.83K -6.23K
Price-to-Earnings Growth (PEG) Ratio
-1.07 59.42 14.72 -908.05
Price-to-Fair Value
1.25 139.26 2.69K -2.87K
Enterprise Value Multiple
17.77 875.39 3.45K 15.49K
Enterprise Value
17.55M 1.56B 4.21B 4.21B
EV to EBITDA
18.07 875.39 3.45K 15.49K
EV to Sales
0.36 32.24 149.06 260.47
EV to Free Cash Flow
-5.25 -1.95K -4.59K -6.15K
EV to Operating Cash Flow
-5.32 -2.09K -4.82K -6.23K
Tangible Book Value Per Share
0.92 0.92 0.05 -0.05
Shareholders’ Equity Per Share
1.03 0.92 0.05 -0.05
Tax and Other Ratios
Effective Tax Rate
0.68 0.26 0.19 0.06
Revenue Per Share
2.70 3.96 0.89 0.51
Net Income Per Share
0.02 0.11 0.03 <0.01
Tax Burden
0.32 0.74 0.81 0.94
Interest Burden
0.97 0.98 0.98 0.96
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.02 0.03 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
-11.04 -0.58 -0.90 -2.76
Currency in USD
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