Skip to main content
رجوع
Watch Compare

Haoxin Holdings Ltd

جودة البيانات: 100%
HXHX
Nasdaq Utilities Motor Freight & Warehousing
KWD 0.52
▼ KWD 0.02 (-3.53%)
القيمة السوقية: 7.29 M
السعر
KWD 0.53
القيمة السوقية
7.29 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

ROE of 17.27% — decent returns on equity
Debt/Equity of 0.16 — conservative balance sheet
Negative free cash flow of -3.96 M
P/E of 2.30 — trading at a low valuation
Capital efficient — spends only 0.02% of revenue on capex
ROIC of 18.22% — excellent capital efficiency

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
17.27%
أعلى من متوسط القطاع (7.84%)
ROIC18.22%
Net Margin12.41%
Op. Margin21.67%

الأمان

Debt / Equity
0.16
أقل من متوسط القطاع (1.00)
Current Ratio2.24
Interest Coverage29.33

التقييم

PE (TTM)
2.30
أقل من متوسط القطاع (3.66)
P/B Ratio0.40
EV/EBITDA1.82
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (448 نظير)
المقياس السهم وسيط القطاع
P/E 2.3 3.7
P/B 0.4 1.6
ROE % 17.3 7.8
Net Margin % 12.4 6.7
Rev Growth 5Y % — 4.0
D/E 0.2 1.0

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 25.57 M Net Income (TTM) 3.17 M
ROE 17.27% ROA 9.80%
Gross Margin N/A Operating Margin 21.67%
Net Margin 12.41% Free Cash Flow (TTM) -3.96 M
ROIC 18.22% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.16 Current Ratio 2.24
Interest Coverage 29.33 Asset Turnover 0.79
Working Capital 17.20 M Tangible Book Value 18.37 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 2.30 Forward P/E N/A
P/B Ratio 0.40 P/S Ratio 0.29
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 1.82 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -54.36%
Market Cap 7.29 M Enterprise Value 10.09 M
Per Share
EPS (Diluted TTM) 0.26 Revenue / Share 1.86
FCF / Share -0.29 OCF / Share -0.29
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.02% FCF Conversion -124.84%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024
Revenue 25.57 M
Net Income 3.17 M
EPS (Diluted) 0.26
Gross Profit —
Operating Income 5.54 M
EBITDA —
R&D Expenses —
SG&A Expenses —
D&A —
Interest Expense 188,897.0
Income Tax 1.42 M

Balance Sheet

Annual, most recent first
Metric FY2024
Total Assets 32.38 M
Total Liabilities 14.01 M
Shareholders' Equity 18.37 M
Total Debt 2.97 M
Cash & Equivalents 170,431.0
Current Assets 31.06 M
Current Liabilities 13.86 M