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Haoxi Health Technology Ltd

جودة البيانات: 100%
HAO
Nasdaq Services Business Services
KWD 1.07
▼ KWD 0.04 (-3.60%)
القيمة السوقية: 65.98 M
السعر
KWD 1.11
القيمة السوقية
65.98 M
نطاق اليوم
نطاق 52 أسبوعًا
حجم التداول
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

Quick Summary

النقاط الرئيسية

Earnings grew 200.13% over the past year
ROE of 27.06% indicates high profitability
Debt/Equity of 0.08 — conservative balance sheet
Negative free cash flow of -3.41 M
Capital efficient — spends only 0.17% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-32.39%
Earnings (1Y)200.13%
FCF Growth (3Y)N/A

الجودة

Return on Equity
27.06%
أعلى من متوسط القطاع (-15.95%)
ROIC-11.87%
Net Margin11.82%
Op. Margin-6.10%

الأمان

Debt / Equity
0.08
أقل من متوسط القطاع (0.39)
Current Ratio6.02
Interest Coverage-43.52

التقييم

PE (TTM)
17.02
أعلى من متوسط القطاع (-1.17)
P/B Ratio3.52
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Services (502 نظير)
المقياس السهم وسيط القطاع
P/E 17.0 -1.2
P/B 3.5 1.4
ROE % 27.1 -16.0
Net Margin % 11.8 -19.4
Rev Growth 5Y % 4.0
D/E 0.1 0.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

All Fundamental Metrics

Growth
Revenue Growth (1Y) -32.39% Revenue Growth (3Y) N/A
Earnings Growth (1Y) 200.13% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 32.80 M Net Income (TTM) 3.88 M
ROE 27.06% ROA 20.90%
Gross Margin 2.83% Operating Margin -6.10%
Net Margin 11.82% Free Cash Flow (TTM) -3.41 M
ROIC -11.87% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.08 Current Ratio 6.02
Interest Coverage -43.52 Asset Turnover 1.77
Working Capital 16.53 M Tangible Book Value 16.73 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 17.02 Forward P/E N/A
P/B Ratio 3.52 P/S Ratio 2.01
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -5.17%
Market Cap 65.98 M Enterprise Value 67.41 M
Per Share
EPS (Diluted TTM) 1.32 Revenue / Share 0.55
FCF / Share -0.06 OCF / Share -0.06
EPS CAGR (1Y) 3200.00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.17% FCF Conversion -88.05%
SBC-Adj. FCF -3.47 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue 32.80 M 48.52 M
Net Income 3.88 M 1.29 M
EPS (Diluted) 1.32 0.04
Gross Profit 927,750.0 2.75 M
Operating Income -2.00 M 1.72 M
EBITDA
R&D Expenses 79,544.0 79,985.0
SG&A Expenses
D&A
Interest Expense 45,956.0 41,186.0
Income Tax 270,744.0 443,582.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 21.60 M 15.51 M
Total Liabilities 4.22 M 4.23 M
Shareholders' Equity 17.38 M 11.27 M
Total Debt 1.61 M 1.14 M
Cash & Equivalents 6.66 M
Current Assets 19.60 M 15.38 M
Current Liabilities 3.89 M 3.87 M