Haoxin Holdings Limited Class A (HXHX)
NASDAQ:HXHX
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Total Valuation
Haoxin Holdings Limited Class A has a market cap or net worth of $6.10M. The enterprise value is $16.59M.
Market Cap$6.10M
Enterprise Value$16.59M
Share Statistics
Haoxin Holdings Limited Class A has 8,950,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,950,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Haoxin Holdings Limited Class A’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 13.83%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.83%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee388.71K
Profits Per Employee46.68K
Employee Count85
Asset Turnover0.66
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Haoxin Holdings Limited Class A is 2.0. Haoxin Holdings Limited Class A’s PEG ratio is -0.02.
PE Ratio2.0
PS Ratio0.25
PB Ratio0.29
Price to Fair Value0.29
Price to FCF-0.58
Price to Operating Cash Flow-4.41
PEG Ratio-0.02
Income Statement
In the last 12 months, Haoxin Holdings Limited Class A had revenue of 33.04M and earned 3.97M in profits. Earnings per share was 0.04.
Revenue33.04M
Gross Profit8.30M
Operating Income7.79M
Pretax Income5.69M
Net Income3.97M
EBITDA6.45M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was -1.15M and capital expenditures -275.69K, giving a free cash flow of -1.42M billion.
Operating Cash Flow-1.15M
Free Cash Flow-1.42M
Free Cash Flow per Share-0.16
Dividends & Yields
Haoxin Holdings Limited Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.83
52-Week Price Change-71.40%
50-Day Moving Average0.56
200-Day Moving Average―
Relative Strength Index (RSI)39.83
Average Volume (3m)228.80K
Important Dates
Haoxin Holdings Limited Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Haoxin Holdings Limited Class A as a current ratio of 2.37, with Debt / Equity ratio of 42.24%
Current Ratio2.37
Quick Ratio2.37
Debt to Market Cap1.43
Net Debt to EBITDA1.59
Interest Coverage Ratio28.86
Taxes
In the past 12 months, Haoxin Holdings Limited Class A has paid 1.72M in taxes.
Income Tax1.72M
Effective Tax Rate0.30
Enterprise Valuation
Haoxin Holdings Limited Class A EV to EBITDA ratio is 1.59, with an EV/FCF ratio of -0.73.
EV to Sales0.31
EV to EBITDA1.59
EV to Free Cash Flow-0.73
EV to Operating Cash Flow-1.08
Balance Sheet
Haoxin Holdings Limited Class A has $218.31K in cash and marketable securities with $749.77K in debt, giving a net cash position of -$531.46K billion.
Cash & Marketable Securities$218.31K
Total Debt$749.77K
Net Cash-$531.46K
Net Cash Per Share-$0.06
Tangible Book Value Per Share$2.01
Margins
Gross margin is 25.09%, with operating margin of 23.58%, and net profit margin of 12.01%.
Gross Margin25.09%
Operating Margin23.58%
Pretax Margin17.22%
Net Profit Margin12.01%
EBITDA Margin19.52%
EBIT Margin18.04%
Analyst Forecast
The average price target for Haoxin Holdings Limited Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast29.17%
EPS Growth Forecast9.24%