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STOCKS

Haoxin Holdings Limited Class A (HXHX)

NASDAQ:HXHX

HXHX

Haoxin Holdings Limited Class A

RESEARCH TOOLSreports

Haoxin Holdings Limited Class A (HXHX) Ratios

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13 Followers

Haoxin Holdings Limited Class A Ratios

HXHX's free cash flow for Q2 2025 was $0.26. For the 2025 fiscal year, HXHX'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.54	2.24	2.19	2.11	1.55
Quick Ratio	2.54	2.24	2.19	2.11	1.55
Cash Ratio	0.11	0.01	<0.01	0.01	0.07
Solvency Ratio	0.27	0.26	0.37	0.56	0.57
Operating Cash Flow Ratio	-0.56	-0.29	0.08	-0.05	0.14
Short-Term Operating Cash Flow Coverage	-1.58	-1.19	0.30	-0.18	0.54
Net Current Asset Value	$ 3.11M	$ 17.05M	$ 14.02M	$ 10.24M	$ 5.97M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.11	0.13	0.11	0.17
Debt-to-Equity Ratio	0.22	0.19	0.23	0.20	0.39
Debt-to-Capital Ratio	0.18	0.16	0.18	0.17	0.28
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.02	0.00	0.03
Financial Leverage Ratio	1.59	1.76	1.79	1.75	2.29
Debt Service Coverage Ratio	0.78	1.07	1.43	2.08	2.20
Interest Coverage Ratio	36.70	29.33	39.00	37.38	28.09
Debt to Market Cap	0.11	0.06	0.06	0.04	0.05
Interest Debt Per Share	0.06	0.27	0.27	0.19	0.25
Net Debt to EBITDA	0.62	0.64	0.56	0.34	0.31
Profitability Margins
Gross Profit Margin	25.56%	25.36%	25.73%	26.75%	26.15%
EBIT Margin	17.21%	18.70%	21.22%	21.04%	24.25%
EBITDA Margin	18.07%	20.28%	23.44%	24.13%	28.53%
Operating Profit Margin	22.50%	21.67%	22.53%	21.44%	23.88%
Pretax Profit Margin	16.60%	17.96%	20.64%	20.46%	23.40%
Net Profit Margin	10.94%	12.41%	14.89%	14.81%	17.61%
Continuous Operations Profit Margin	10.94%	12.41%	14.89%	14.81%	17.61%
Net Income Per EBT	65.91%	69.09%	72.12%	72.38%	75.25%
EBT Per EBIT	73.76%	82.92%	91.62%	95.44%	98.01%
Return on Assets (ROA)	9.31%	9.80%	14.10%	19.77%	25.84%
Return on Equity (ROE)	4.73%	17.27%	25.29%	34.61%	59.25%
Return on Capital Employed (ROCE)	30.29%	29.92%	37.34%	50.04%	78.19%
Return on Invested Capital (ROIC)	16.54%	17.52%	22.50%	30.24%	43.57%
Return on Tangible Assets	9.31%	9.80%	14.10%	19.77%	25.84%
Earnings Yield	7.82%	5.77%	7.22%	7.79%	8.78%
Efficiency Ratios
Receivables Turnover	2.41	1.27	1.35	2.27	1.99
Payables Turnover	85.95	31.38	15.60	20.39	8.11
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	14.63	47.58	29.43	18.40	11.91
Asset Turnover	0.85	0.79	0.95	1.33	1.47
Working Capital Turnover Ratio	0.46	1.62	2.16	3.52	9.25
Cash Conversion Cycle	146.90	276.04	247.34	142.70	138.84
Days of Sales Outstanding	151.14	287.68	270.74	160.60	183.85
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	4.25	11.63	23.40	17.90	45.01
Operating Cycle	151.14	287.68	270.74	160.60	183.85
Cash Flow Ratios
Operating Cash Flow Per Share	-0.08	-0.29	0.07	-0.03	0.10
Free Cash Flow Per Share	-0.10	-0.29	0.07	-0.04	0.08
CapEx Per Share	0.02	<0.01	<0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	1.24	1.00	0.99	1.15	0.81
Dividend Paid and CapEx Coverage Ratio	-4.16	-919.80	76.83	-6.50	5.35
Capital Expenditure Coverage Ratio	-4.16	-919.80	76.83	-6.50	5.35
Operating Cash Flow Coverage Ratio	-1.53	-1.14	0.26	-0.18	0.45
Operating Cash Flow to Sales Ratio	-0.24	-0.15	0.04	-0.01	0.05
Free Cash Flow Yield	-21.53%	-7.20%	1.68%	-0.91%	2.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.79	17.33	13.86	12.83	11.39
Price-to-Sales (P/S) Ratio	1.40	2.15	2.06	1.90	2.00
Price-to-Book (P/B) Ratio	1.90	2.99	3.50	4.44	6.75
Price-to-Free Cash Flow (P/FCF) Ratio	-4.64	-13.88	59.70	-109.86	47.95
Price-to-Operating Cash Flow Ratio	-5.76	-13.90	58.92	-126.76	38.99
Price-to-Earnings Growth (PEG) Ratio	1.27	-0.84	-2.15	-1.12	0.05
Price-to-Fair Value	1.90	2.99	3.50	4.44	6.75
Enterprise Value Multiple	8.37	11.24	9.36	8.21	7.34
Enterprise Value	7.14M	58.30M	58.47M	57.37M	62.67M
EV to EBITDA	8.37	11.24	9.36	8.21	7.34
EV to Sales	1.51	2.28	2.19	1.98	2.09
EV to Free Cash Flow	-5.02	-14.71	63.47	-114.60	50.08
EV to Operating Cash Flow	-6.22	-14.73	62.64	-132.22	40.72
Tangible Book Value Per Share	0.25	1.34	1.14	0.90	0.59
Shareholders’ Equity Per Share	0.25	1.34	1.14	0.90	0.59
Tax and Other Ratios
Effective Tax Rate	0.34	0.31	0.28	0.28	0.25
Revenue Per Share	0.34	1.86	1.94	2.11	2.00
Net Income Per Share	0.04	0.23	0.29	0.31	0.35
Tax Burden	0.66	0.69	0.72	0.72	0.75
Interest Burden	0.96	0.96	0.97	0.97	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.03	0.05	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.22	-1.25	0.24	-0.10	0.29

Currency in USD