Haoxin Holdings Statistics
Total Valuation
Haoxin Holdings has a market cap or net worth of $23.10 million. The enterprise value is $26.40 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Haoxin Holdings has 13.75 million shares outstanding.
| Current Share Class | 8.95M |
| Shares Outstanding | 13.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.19% |
| Owned by Institutions (%) | n/a |
| Float | 2.47M |
Valuation Ratios
The trailing PE ratio is 6.35.
| PE Ratio | 6.35 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| Forward PS | n/a |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.32 |
| EV / Sales | 1.03 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 4.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.24 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | n/a |
| Interest Coverage | 29.33 |
Financial Efficiency
Return on equity (ROE) is 18.63% and return on invested capital (ROIC) is 16.85%.
| Return on Equity (ROE) | 18.63% |
| Return on Assets (ROA) | 11.44% |
| Return on Invested Capital (ROIC) | 16.85% |
| Return on Capital Employed (ROCE) | 29.92% |
| Revenue Per Employee | $213,098 |
| Profits Per Employee | $26,448 |
| Employee Count | 120 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 6,823.90 |
Taxes
In the past 12 months, Haoxin Holdings has paid $1.42 million in taxes.
| Income Tax | 1.42M |
| Effective Tax Rate | 30.91% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 26.55 |
| Average Volume (20 Days) | 871,985 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Haoxin Holdings had revenue of $25.57 million and earned $3.17 million in profits. Earnings per share was $0.26.
| Revenue | 25.57M |
| Gross Profit | 6.49M |
| Operating Income | 5.54M |
| Pretax Income | 6.88M |
| Net Income | 3.17M |
| EBITDA | 5.93M |
| EBIT | 5.54M |
| Earnings Per Share (EPS) | $0.26 |
Full Income StatementBalance Sheet
The company has $170,431 in cash and $3.47 million in debt, giving a net cash position of -$3.30 million or -$0.24 per share.
| Cash & Cash Equivalents | 170,431 |
| Total Debt | 3.47M |
| Net Cash | -3.30M |
| Net Cash Per Share | -$0.24 |
| Equity (Book Value) | 18.37M |
| Book Value Per Share | 1.53 |
| Working Capital | 17.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.96 million and capital expenditures -$4,303, giving a free cash flow of -$3.96 million.
| Operating Cash Flow | -3.96M |
| Capital Expenditures | -4,303 |
| Free Cash Flow | -3.96M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is 25.36%, with operating and profit margins of 21.67% and 12.41%.
| Gross Margin | 25.36% |
| Operating Margin | 21.67% |
| Pretax Margin | 17.96% |
| Profit Margin | 12.41% |
| EBITDA Margin | 23.19% |
| EBIT Margin | 21.67% |
| FCF Margin | n/a |