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Haoxin Holdings Ltd

Datakwaliteit: 100%

HXHX

Nasdaq Utilities Motor Freight & Warehousing

€ 0,53

▼ € 0,02 (-3,37%)

Marktkapitalisatie: 7,29 M

Prijs

€ 0,53

Marktkapitalisatie

7,29 M

Dagbereik

€ 0,52 — € 0,55

52-Weeksbereik

€ 0,33 — € 6,29

Volume

60.682

Openen € 0,53

50D / 200D Gem.

€ 0,48

11,53% above

50D / 200D Gem.

€ 0,88

39,60% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Kwaliteit

Return on Equity

17,27%

Boven sectorgemiddelde (7,88%)

ROIC18,22%

Net Margin12,41%

Op. Margin21,67%

Veiligheid

Debt / Equity

0,16

Onder sectorgemiddelde (0,97)

Current Ratio2,24

Interest Coverage29,33

Waardering

PE (TTM)

2,30

Onder sectorgemiddelde (3,66)

P/B Ratio0,40

EV/EBITDA1,82

Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (448 peers)

Metriek	Aandeel	Sector Mediaan
P/E	2,3	3,7
P/B	0,4	1,6
ROE %	17,3	7,9
Net Margin %	12,4	7,1
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