Haoxin Holdings Limited Class A (HXHX) Ratios
Haoxin Holdings Limited Class A Ratios
HXHX's free cash flow for Q4 2025 was $-1.15M. For the 2025 fiscal year, HXHX's free cash flow was decreased by $-352.98K and operating cash flow was $-795.84K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.37 | 2.24 | 2.19 | 2.11 | 1.55 |
| Quick Ratio | 2.37 | 2.24 | 2.19 | 2.11 | 1.55 |
| Cash Ratio | 0.07 | 0.01 | 0.01 | 0.01 | 0.07 |
| Solvency Ratio | 0.20 | 0.26 | 0.37 | 0.56 | 0.57 |
| Operating Cash Flow Ratio | -0.49 | -0.29 | 0.08 | -0.05 | 0.14 |
| Short-Term Operating Cash Flow Coverage | -1.15 | -1.19 | 0.30 | -0.18 | 0.54 |
| Net Current Asset Value | $ 23.14M | $ 17.05M | $ 14.02M | $ 10.24M | $ 5.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.11 | 0.13 | 0.11 | 0.17 |
| Debt-to-Equity Ratio | 0.42 | 0.19 | 0.23 | 0.20 | 0.39 |
| Debt-to-Capital Ratio | 0.30 | 0.16 | 0.18 | 0.17 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.01 | 0.02 | 0.00 | 0.03 |
| Financial Leverage Ratio | 1.82 | 1.76 | 1.79 | 1.75 | 2.29 |
| Debt Service Coverage Ratio | 0.55 | 1.07 | 1.43 | 2.08 | 2.20 |
| Interest Coverage Ratio | 28.86 | 29.33 | 39.00 | 37.38 | 28.09 |
| Debt to Market Cap | 1.43 | 0.06 | 0.06 | 0.04 | 0.05 |
| Interest Debt Per Share | 0.87 | 0.27 | 0.27 | 0.19 | 0.25 |
| Net Debt to EBITDA | 1.59 | 0.64 | 0.56 | 0.34 | 0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.11% | 25.36% | 25.73% | 26.75% | 26.15% |
| EBIT Margin | 18.04% | 18.70% | 21.22% | 21.04% | 24.25% |
| EBITDA Margin | 19.52% | 20.28% | 23.44% | 24.13% | 28.53% |
| Operating Profit Margin | 23.58% | 21.67% | 22.53% | 21.44% | 23.88% |
| Pretax Profit Margin | 17.22% | 17.96% | 20.64% | 20.46% | 23.40% |
| Net Profit Margin | 12.01% | 12.41% | 14.89% | 14.81% | 17.61% |
| Continuous Operations Profit Margin | 12.01% | 12.41% | 14.89% | 14.81% | 17.61% |
| Net Income Per EBT | 69.74% | 69.09% | 72.12% | 72.38% | 75.25% |
| EBT Per EBIT | 73.04% | 82.92% | 91.62% | 95.44% | 98.01% |
| Return on Assets (ROA) | 7.89% | 9.80% | 14.10% | 19.77% | 25.84% |
| Return on Equity (ROE) | 14.36% | 17.27% | 25.29% | 34.61% | 59.25% |
| Return on Capital Employed (ROCE) | 25.14% | 29.92% | 37.34% | 50.04% | 78.19% |
| Return on Invested Capital (ROIC) | 13.83% | 17.52% | 22.50% | 30.24% | 43.57% |
| Return on Tangible Assets | 7.89% | 9.80% | 14.10% | 19.77% | 25.84% |
| Earnings Yield | 48.79% | 5.77% | 7.22% | 7.79% | 8.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.06 | 1.27 | 1.35 | 2.27 | 1.99 |
| Payables Turnover | 224.91 | 31.38 | 15.60 | 20.39 | 8.11 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.59 | 47.58 | 29.43 | 18.40 | 11.91 |
| Asset Turnover | 0.66 | 0.79 | 0.95 | 1.33 | 1.47 |
| Working Capital Turnover Ratio | 1.51 | 1.62 | 2.16 | 3.52 | 9.25 |
| Cash Conversion Cycle | 175.58 | 276.04 | 247.34 | 142.70 | 138.84 |
| Days of Sales Outstanding | 177.21 | 287.68 | 270.74 | 160.60 | 183.85 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1.62 | 11.63 | 23.40 | 17.90 | 45.01 |
| Operating Cycle | 177.21 | 287.68 | 270.74 | 160.60 | 183.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.69 | -0.29 | 0.07 | -0.03 | 0.10 |
| Free Cash Flow Per Share | -1.02 | -0.29 | 0.07 | -0.04 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | -2.13 | -919.80 | 76.83 | -6.50 | 5.35 |
| Capital Expenditure Coverage Ratio | -2.13 | -919.80 | 76.83 | -6.50 | 5.35 |
| Operating Cash Flow Coverage Ratio | -0.82 | -1.14 | 0.26 | -0.18 | 0.45 |
| Operating Cash Flow to Sales Ratio | -0.29 | -0.15 | 0.04 | -0.01 | 0.05 |
| Free Cash Flow Yield | -172.44% | -7.20% | 1.68% | -0.91% | 2.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.97 | 17.39 | 13.86 | 12.83 | 11.39 |
| Price-to-Sales (P/S) Ratio | 0.25 | 2.15 | 2.06 | 1.90 | 2.00 |
| Price-to-Book (P/B) Ratio | 0.29 | 2.99 | 3.50 | 4.44 | 6.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.58 | -13.88 | 59.70 | -109.86 | 47.95 |
| Price-to-Operating Cash Flow Ratio | -0.85 | -13.90 | 58.92 | -126.76 | 38.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.84 | -2.15 | -1.12 | 0.05 |
| Enterprise Value Multiple | 2.85 | 11.24 | 9.36 | 8.21 | 7.34 |
| Enterprise Value | 18.40M | 58.30M | 58.47M | 57.37M | 62.67M |
| EV to EBITDA | 2.85 | 11.24 | 9.36 | 8.21 | 7.34 |
| EV to Sales | 0.56 | 2.28 | 2.19 | 1.98 | 2.09 |
| EV to Free Cash Flow | -1.31 | -14.71 | 63.47 | -114.60 | 50.08 |
| EV to Operating Cash Flow | -1.93 | -14.73 | 62.64 | -132.22 | 40.72 |
| Tangible Book Value Per Share | 2.01 | 1.34 | 1.14 | 0.90 | 0.59 |
| Shareholders’ Equity Per Share | 2.01 | 1.34 | 1.14 | 0.90 | 0.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.31 | 0.28 | 0.28 | 0.25 |
| Revenue Per Share | 2.40 | 1.86 | 1.94 | 2.11 | 2.00 |
| Net Income Per Share | 0.29 | 0.23 | 0.29 | 0.31 | 0.35 |
| Tax Burden | 0.70 | 0.69 | 0.72 | 0.72 | 0.75 |
| Interest Burden | 0.95 | 0.96 | 0.97 | 0.97 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.04 | 0.03 | 0.05 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.41 | -1.25 | 0.24 | -0.10 | 0.29 |
Currency in USD