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Haoxin Holdings Limited Class A (HXHX)
NASDAQ:HXHX
US Market
HXHX
Haoxin Holdings Limited Class A
RESEARCH TOOLSreports
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Haoxin Holdings Limited Class A (HXHX) Ratios

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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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.37 2.37 2.24 2.19 2.11
Quick Ratio
 2.37 2.37 2.24 2.19 2.11
Cash Ratio
 0.07 0.07 0.01 <0.01 0.01
Solvency Ratio
 0.03 0.20 0.26 0.37 0.56
Operating Cash Flow Ratio
 -0.07 -0.49 -0.29 0.08 -0.05
Short-Term Operating Cash Flow Coverage
 -0.16 -1.15 -1.19 0.30 -0.18
Net Current Asset Value
$ 23.14M$ 23.14M$ 17.05M$ 14.02M$ 10.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.11 0.13 0.11
Debt-to-Equity Ratio
 0.42 0.42 0.19 0.23 0.20
Debt-to-Capital Ratio
 0.30 0.30 0.16 0.18 0.17
Long-Term Debt-to-Capital Ratio
 0.11 0.11 <0.01 0.02 0.00
Financial Leverage Ratio
 1.82 1.82 1.76 1.79 1.75
Debt Service Coverage Ratio
 0.08 0.55 1.07 1.43 2.08
Interest Coverage Ratio
 28.81 28.86 29.33 39.00 37.38
Debt to Market Cap
 1.97 1.43 0.06 0.06 0.04
Interest Debt Per Share
 0.85 0.87 0.27 0.27 0.19
Net Debt to EBITDA
 12.03 1.59 0.64 0.56 0.34
Profitability Margins
Gross Profit Margin
25.09%25.11%25.36%25.73%26.75%
EBIT Margin
19.67%18.04%18.70%21.22%21.04%
EBITDA Margin
20.61%19.52%20.28%23.44%24.13%
Operating Profit Margin
23.57%23.58%21.67%22.53%21.44%
Pretax Profit Margin
17.23%17.22%17.96%20.64%20.46%
Net Profit Margin
12.03%12.01%12.41%14.89%14.81%
Continuous Operations Profit Margin
12.03%12.01%12.41%14.89%14.81%
Net Income Per EBT
69.81%69.74%69.09%72.12%72.38%
EBT Per EBIT
73.10%73.04%82.92%91.62%95.44%
Return on Assets (ROA)
1.03%7.89%9.80%14.10%19.77%
Return on Equity (ROE)
3.32%14.36%17.27%25.29%34.61%
Return on Capital Employed (ROCE)
3.43%25.14%29.92%37.34%50.04%
Return on Invested Capital (ROIC)
1.78%13.83%17.52%22.50%30.24%
Return on Tangible Assets
1.03%7.89%9.80%14.10%19.77%
Earnings Yield
8.17%0.00%5.77%7.22%7.79%
Efficiency Ratios
Receivables Turnover
 0.29 2.06 1.27 1.35 2.27
Payables Turnover
 31.27 224.91 31.38 15.60 20.39
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.06 7.59 47.58 29.43 18.40
Asset Turnover
 0.09 0.66 0.79 0.95 1.33
Working Capital Turnover Ratio
 0.31 1.51 1.62 2.16 3.52
Cash Conversion Cycle
 1.23K 175.58 276.04 247.34 142.70
Days of Sales Outstanding
 1.24K 177.21 287.68 270.74 160.60
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 11.42 1.62 11.63 23.40 17.90
Operating Cycle
 1.24K 177.21 287.68 270.74 160.60
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.10 -0.69 -0.29 0.07 -0.03
Free Cash Flow Per Share
 -0.14 -1.02 -0.29 0.07 -0.04
CapEx Per Share
 0.05 0.33 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.47 1.47 1.00 0.99 1.15
Dividend Paid and CapEx Coverage Ratio
 -2.13 -2.13 -919.80 76.83 -6.50
Capital Expenditure Coverage Ratio
 -2.13 -2.13 -919.80 76.83 -6.50
Operating Cash Flow Coverage Ratio
 -0.11 -0.82 -1.14 0.26 -0.18
Operating Cash Flow to Sales Ratio
 -0.29 -0.29 -0.15 0.04 -0.01
Free Cash Flow Yield
-22.49%0.00%-7.20%1.68%-0.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.70 2.05 17.33 13.86 12.83
Price-to-Sales (P/S) Ratio
 1.29 0.25 2.15 2.06 1.90
Price-to-Book (P/B) Ratio
 0.21 0.29 2.99 3.50 4.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.00 -0.58 -13.88 59.70 -109.86
Price-to-Operating Cash Flow Ratio
 -4.41 -0.85 -13.90 58.92 -126.76
Price-to-Earnings Growth (PEG) Ratio
 0.11 -0.02 -0.84 -2.15 -1.12
Price-to-Fair Value
 0.21 0.29 2.99 3.50 4.44
Enterprise Value Multiple
 17.09 2.85 11.24 9.36 8.21
Enterprise Value
 16.59M 10.26M 58.30M 58.47M 57.37M
EV to EBITDA
 19.44 1.59 11.24 9.36 8.21
EV to Sales
 3.51 0.31 2.28 2.19 1.98
EV to Free Cash Flow
 -11.66 -0.73 -14.71 63.47 -114.60
EV to Operating Cash Flow
 -14.46 -1.08 -14.73 62.64 -132.22
Tangible Book Value Per Share
 2.01 2.01 1.34 1.14 0.90
Shareholders’ Equity Per Share
 2.01 2.01 1.34 1.14 0.90
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.31 0.28 0.28
Revenue Per Share
 0.33 2.40 1.86 1.94 2.11
Net Income Per Share
 0.04 0.29 0.23 0.29 0.31
Tax Burden
 0.66 0.70 0.69 0.72 0.72
Interest Burden
 0.96 0.95 0.96 0.97 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.02 0.04 0.03 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.22 -2.41 -1.25 0.24 -0.10
Currency in USD