Haoxin Holdings Limited Class A (HXHX) Key Metrics
HXHX valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $3.9M
- Enterprise value
- $16.1M
- P/E (TTM)
- 0.9
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.1
- Price / book
- 0.2
- EV / EBITDA
- 2.5
- Dividend yield
- —
- Beta
- —
HXHX key metrics, 2020–2025
Fiscal year ended December 31, 2025 · U.S. dollarsHXHX returns How much profit the business earns on the capital it uses.
HXHX per-share figures Results divided by the shares outstanding at year-end.
HXHX financial health Debt, liquidity and how easily interest is covered.
HXHX efficiency & capital use Working capital cycle and where the cash goes.
HXHX valuation history
HXHX returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
HXHX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
HXHX price vs earnings per share
HXHX key metrics
2020–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Market capitalization | $8.1M | — | — | — | — | — |
| Enterprise value | $18.4M | — | — | — | — | — |
| P/E ratio | 2.1 | — | — | — | — | — |
| Price / sales | 0.2 | — | — | — | — | — |
| Price / book | 0.3 | — | — | — | — | — |
| EV / sales | 0.6 | — | — | — | — | — |
| EV / EBITDA | 2.9 | — | — | — | — | — |
| Earnings yield | 48.7% | — | — | — | — | — |
| Free cash flow yield | −172.3% | — | — | — | — | — |
| Share price at fiscal year-end | $0.59 | — | — | — | — | — |
| Per share | ||||||
| Revenue per share | $2.40 | $1.70 | $1.78 | $1.93 | $2.00 | $0.93 |
| Earnings per share | $0.29 | $0.21 | $0.26 | $0.29 | $0.35 | $0.10 |
| Operating cash flow per share | −$0.69 | −$0.26 | $0.06 | −$0.03 | $0.10 | $0.16 |
| Free cash flow per share | −$1.02 | −$0.26 | $0.06 | −$0.03 | $0.08 | $0.12 |
| Cash per share | $0.10 | $0.01 | $0.01 | $0.01 | $0.05 | $0.01 |
| Book value per share | $2.01 | $1.22 | $1.05 | $0.83 | $0.59 | $0.23 |
| Tangible book value per share | $2.01 | $1.22 | $1.05 | $0.83 | $0.59 | $0.23 |
| Capex per share | $0.33 | $0.00 | $0.00 | $0.00 | $0.02 | $0.04 |
| Debt per share | $0.85 | $0.23 | $0.24 | $0.16 | $0.23 | $0.28 |
| Shares outstanding | 13.8M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M |
| Change in shares outstanding | −8.3% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | 17.3% | 18.6% | 28.3% | 40.3% | 85.2% | 44.7% |
| Return on invested capital (ROIC) | 18.2% | 18.7% | 25.5% | 34.1% | 56.6% | 24.0% |
| Return on assets (ROA) | 9.6% | 10.5% | 15.9% | 20.4% | 31.9% | 12.3% |
| Return on tangible assets | 7.9% | 9.8% | 14.1% | 19.8% | 25.8% | 12.3% |
| Free cash flow margin | −42.4% | −15.5% | 3.5% | −1.7% | 4.2% | 13.0% |
| Income quality (OCF / net income) | −2.41 | −1.25 | 0.24 | −0.10 | 0.29 | 1.58 |
| Financial health | ||||||
| Total debt | $11.7M | $3.5M | $3.6M | $2.5M | $3.4M | $4.2M |
| Cash & short-term investments | $1.4M | $170,431 | $86,287 | $98,125 | $776,892 | $209,265 |
| Net debt | $10.3M | $3.3M | $3.5M | $2.4M | $2.7M | $3.9M |
| Debt / equity | 0.42 | 0.19 | 0.23 | 0.20 | 0.39 | 1.20 |
| Debt / assets | 0.23 | 0.11 | 0.13 | 0.11 | 0.17 | 0.33 |
| Net debt / EBITDA | 1.59 | 0.64 | 0.56 | 0.34 | 0.31 | 1.09 |
| Current ratio | 2.37 | 2.24 | 2.19 | 2.11 | 1.55 | 1.03 |
| Quick ratio | 2.37 | 2.24 | 2.19 | 2.11 | 1.55 | 1.03 |
| Interest coverage | 28.9 | 29.3 | 39.0 | 37.4 | 28.1 | 6.0 |
| Working capital | $26.5M | $17.2M | $14.4M | $10.3M | $6.2M | $256,038 |
| Invested capital | $37.9M | $21.7M | $19.2M | $14.8M | $11.6M | $7.4M |
| Tangible asset value | $27.6M | $18.4M | $15.7M | $12.4M | $8.9M | $3.5M |
| Net current asset value | $23.1M | $17.1M | $14.0M | $10.2M | $6.0M | −$383,439 |
| Graham number | $3.61 | $2.41 | $2.50 | $2.30 | $2.16 | $0.74 |
| Graham net-net per share | −$0.67 | $0.09 | $0.16 | $0.02 | $0.04 | −$0.22 |
| Capital allocation | ||||||
| Capex / revenue | 13.6% | 0.0% | 0.0% | 0.2% | 1.0% | 4.7% |
| Capex / operating cash flow | — | — | 1.3% | — | 18.7% | 26.5% |
| Capex / depreciation | 9.11 | 0.01 | 0.02 | 0.07 | 0.22 | 0.49 |
| SG&A / revenue | 1.5% | 3.7% | 3.2% | 5.3% | 2.3% | 4.5% |
| Efficiency | ||||||
| Days sales outstanding | 199.9 | 285.0 | 222.5 | 175.3 | 138.2 | 198.5 |
| Days payables outstanding | 5.3 | 18.0 | 21.3 | 32.4 | 39.9 | 69.2 |
| Cash conversion cycle (days) | 194.6 | 267.0 | 201.3 | 142.9 | 98.3 | 129.3 |
| Receivables turnover | 1.83 | 1.28 | 1.64 | 2.08 | 2.64 | 1.84 |
| Payables turnover | 68.90 | 20.33 | 17.15 | 11.26 | 9.14 | 5.27 |
| Asset turnover | 0.80 | 0.84 | 1.07 | 1.38 | 1.81 | 1.10 |
| Average receivables | $18.1M | $20.0M | $16.3M | $13.9M | $11.3M | $7.6M |
| Average payables | $359,126 | $938,870 | $1.2M | $1.9M | $2.4M | $2.1M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from HXHX's annual financial statements (latest annual report filed April 30, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
HXHX valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Haoxin traded at 2.1 times earnings. Based on the latest twelve months, the trailing P/E is 0.9. Haoxin earned a return on equity of 17.3% and a return on invested capital of 18.2% in fiscal 2025. It ended the year with $11.7 million of debt and $1.4 million in cash and short-term investments, net debt of $10.3 million. The share count fell 8.3% from 15.0M to 13.8M over 5 years.
See the HXHX income statement, the HXHX chart for price history, or the HXHX stock overview for the latest quote and news.
HXHX key metrics FAQ
What is Haoxin's P/E ratio?
Haoxin's trailing P/E ratio is 0.9 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was 2.1.
What is Haoxin's EV/EBITDA?
Haoxin's enterprise value was 2.9 times EBITDA at the end of fiscal 2025 (enterprise value $18.4 million, EBITDA $6.5 million); the current EV/EBITDA is 2.5.
What is Haoxin's return on equity?
Haoxin's return on equity (ROE) was 17.3% in fiscal 2025: net income of $4.0 million on average shareholders' equity of $23.0 million.
What is Haoxin's ROIC?
Haoxin's return on invested capital was 18.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Haoxin have?
Haoxin had total debt of $11.7 million at the end of fiscal 2025, a debt-to-equity ratio of 0.42 and $10.3 million of net debt (1.59 times EBITDA).
What is Haoxin's free cash flow yield?
Haoxin generated -$14.0 million of free cash flow in fiscal 2025, a free cash flow yield of −172.3% on its market value at year-end ($8.1 million).
What is Haoxin's current ratio?
Haoxin's current ratio was 2.37 at the end of fiscal 2025: current assets were 2.37 times current liabilities.