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Haoxin Holdings Ltd

Data quality: 100%

HXHX

Nasdaq Utilities Motor Freight & Warehousing

$0.53

▼ $0.02 (-3.37%)

Mkt Cap: 7.29 M

Price

$0.53

Mkt Cap

7.29 M

Day Range

$0.52 — $0.55

52-Week Range

$0.33 — $6.29

Volume

60,682

Open $0.53

50D / 200D Avg

$0.48

11.53% above

50D / 200D Avg

$0.88

39.60% below

Quick Summary

Key Takeaways

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

Growth

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Quality

Return on Equity

17.27%

Above sector avg (7.86%)

ROIC18.22%

Net Margin12.41%

Op. Margin21.67%

Safety

Debt / Equity

0.16

Below sector avg (0.99)

Current Ratio2.24

Interest Coverage29.33

Valuation

PE (TTM)

2.30

Below sector avg (3.70)

P/B Ratio0.40

EV/EBITDA1.82

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (448 peers)

Metric	Stock	Sector Median
P/E	2.3	3.7
P/B	0.4	1.6
ROE %	17.3	7.9
Net Margin %	12.4	6.8
Rev Growth 5Y %	—	4.2
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