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STOCKS

Haoxin Holdings Limited Class A (HXHX)

NASDAQ:HXHX

HXHX

Haoxin Holdings Limited Class A

RESEARCH TOOLSreports

Haoxin Holdings Limited Class A (HXHX) Ratios

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7 Followers

Haoxin Holdings Limited Class A Ratios

HXHX's free cash flow for Q4 2024 was $0.25. For the 2024 fiscal year, HXHX's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.24	2.19	2.11	1.55	1.03
Quick Ratio	2.24	2.19	2.11	1.55	1.03
Cash Ratio	0.01	<0.01	0.01	0.07	0.02
Solvency Ratio	0.04	0.37	0.56	0.57	0.32
Operating Cash Flow Ratio	-0.04	0.08	-0.05	0.14	0.29
Short-Term Operating Cash Flow Coverage	-0.17	0.30	-0.18	0.54	0.97
Net Current Asset Value	$ 17.05M	$ 14.02M	$ 10.24M	$ 5.97M	$ -383.44K
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.13	0.11	0.17	0.33
Debt-to-Equity Ratio	0.19	0.23	0.20	0.39	1.20
Debt-to-Capital Ratio	0.16	0.18	0.17	0.28	0.54
Long-Term Debt-to-Capital Ratio	<0.01	0.02	0.00	0.03	0.08
Financial Leverage Ratio	1.76	1.79	1.75	2.29	3.63
Debt Service Coverage Ratio	0.16	1.43	2.08	2.20	1.12
Interest Coverage Ratio	29.39	39.00	37.38	28.09	6.04
Debt to Market Cap	0.24	0.06	0.04	0.05	0.05
Interest Debt Per Share	0.29	0.27	0.19	0.25	0.30
Net Debt to EBITDA	4.58	0.56	0.34	0.31	1.09
Profitability Margins
Gross Profit Margin	25.35%	25.73%	26.75%	26.15%	20.18%
EBIT Margin	18.70%	21.22%	21.04%	24.25%	16.27%
EBITDA Margin	20.25%	23.44%	24.13%	28.53%	25.86%
Operating Profit Margin	21.69%	22.53%	21.44%	23.88%	15.67%
Pretax Profit Margin	17.96%	20.64%	20.46%	23.40%	13.67%
Net Profit Margin	12.41%	14.89%	14.81%	17.61%	11.15%
Continuous Operations Profit Margin	12.41%	14.89%	14.81%	17.61%	11.15%
Net Income Per EBT	69.09%	72.12%	72.38%	75.25%	81.50%
EBT Per EBIT	82.83%	91.62%	95.44%	98.01%	87.29%
Return on Assets (ROA)	1.36%	14.10%	19.77%	25.84%	12.31%
Return on Equity (ROE)	2.53%	25.29%	34.61%	59.25%	44.68%
Return on Capital Employed (ROCE)	4.16%	37.34%	50.04%	78.19%	53.05%
Return on Invested Capital (ROIC)	2.44%	22.50%	30.24%	43.57%	23.32%
Return on Tangible Assets	1.36%	14.10%	19.77%	25.84%	12.31%
Earnings Yield	3.60%	7.22%	7.79%	8.78%	2.59%
Efficiency Ratios
Receivables Turnover	0.18	1.35	2.27	1.99	1.84
Payables Turnover	4.36	15.60	20.39	8.11	5.27
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.62	29.43	18.40	11.91	4.01
Asset Turnover	0.11	0.95	1.33	1.47	1.10
Working Capital Turnover Ratio	0.22	2.16	3.52	9.25	0.00
Cash Conversion Cycle	1.99K	247.34	142.70	138.84	129.35
Days of Sales Outstanding	2.07K	270.74	160.60	183.85	198.55
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	83.64	23.40	17.90	45.01	69.20
Operating Cycle	2.07K	270.74	160.60	183.85	198.55
Cash Flow Ratios
Operating Cash Flow Per Share	-0.05	0.07	-0.03	0.10	0.16
Free Cash Flow Per Share	-0.05	0.07	-0.04	0.08	0.12
CapEx Per Share	<0.01	<0.01	<0.01	0.02	0.04
Free Cash Flow to Operating Cash Flow	1.00	0.99	1.15	0.81	0.74
Dividend Paid and CapEx Coverage Ratio	-926.66	76.83	-6.50	5.35	3.78
Capital Expenditure Coverage Ratio	-926.66	76.83	-6.50	5.35	3.78
Operating Cash Flow Coverage Ratio	-0.16	0.26	-0.18	0.45	0.59
Operating Cash Flow to Sales Ratio	-0.16	0.04	-0.01	0.05	0.18
Free Cash Flow Yield	-3.81%	1.68%	-0.91%	2.09%	3.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.74	13.86	12.83	11.39	38.59
Price-to-Sales (P/S) Ratio	4.07	2.06	1.90	2.00	4.30
Price-to-Book (P/B) Ratio	0.67	3.50	4.44	6.75	17.24
Price-to-Free Cash Flow (P/FCF) Ratio	-26.25	59.70	-109.86	47.95	33.15
Price-to-Operating Cash Flow Ratio	-22.20	58.92	-126.76	38.99	24.37
Price-to-Earnings Growth (PEG) Ratio	0.17	-2.15	-1.12	0.05	0.00
Price-to-Fair Value	0.67	3.50	4.44	6.75	17.24
Enterprise Value Multiple	24.70	9.36	8.21	7.34	17.72
Enterprise Value	17.79M	58.47M	57.37M	62.67M	63.95M
EV to EBITDA	24.70	9.36	8.21	7.34	17.72
EV to Sales	5.00	2.19	1.98	2.09	4.58
EV to Free Cash Flow	-32.22	63.47	-114.60	50.08	35.33
EV to Operating Cash Flow	-32.26	62.64	-132.22	40.72	25.97
Tangible Book Value Per Share	1.53	1.14	0.90	0.59	0.23
Shareholders’ Equity Per Share	1.53	1.14	0.90	0.59	0.23
Tax and Other Ratios
Effective Tax Rate	0.31	0.28	0.28	0.25	0.18
Revenue Per Share	0.30	1.94	2.11	2.00	0.93
Net Income Per Share	0.04	0.29	0.31	0.35	0.10
Tax Burden	0.69	0.72	0.72	0.75	0.82
Interest Burden	0.96	0.97	0.97	0.96	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.05	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.25	0.24	-0.10	0.29	1.58

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