Haoxin Holdings LtdHXHX
Price$0.40Intrinsic value$0.7895% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $33M+29.2% YoYTTM through 31 Dec 2025
Net Income $4M+25.0% YoYTTM through 31 Dec 2025
Free Cash Flow -$14MTTM through 31 Dec 2025

Margins

Current
Gross Margin25.1%
EBITDA Margin24.5%
Operating Margin23.6%
Net Margin12.0%

Returns

14.4%ROE
7.9%ROA
14.9%ROIC

Balance Sheet Health

Debt / Equity0.02x
Current Ratio2.37x
Net Debt-$926.9Knet cash position
Cash & Equivalents$1.4M

Quality Metrics

Altman Z-Score2.51
Piotroski F-Score2 / 9
FCF Margin-42.4%

Multi-Year Trend

Revenue
'22'23'24'25
FY2025: $33M
Diluted EPS$0.30TTM
'22'23'24'25
FY2025: $0.30

Dividend

No dividend

Capital Allocation

Capex Intensity13.6%

Segment Performance

SegmentRevenueYoYOutlook
Temperature-controlled truckload services
Urban delivery services
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.