Haoxin Financial Statements From 2010 to 2025

HXHX Stock   0.89  0.02  2.30%   
Haoxin Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Haoxin Holdings' valuation are provided below:
Gross Profit
6.5 M
Profit Margin
0.1241
Market Capitalization
19.9 M
Enterprise Value Revenue
0.9248
Revenue
25.6 M
We have found one hundred twenty available fundamental trends for Haoxin Holdings, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Haoxin Holdings regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Haoxin Holdings Total Revenue

27.51 Million

Check Haoxin Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Haoxin Holdings' main balance sheet or income statement drivers, such as Tax Provision of 1.5 M, Depreciation And Amortization of 721.4 K or Interest Expense of 180 K, as well as many indicators such as Price To Sales Ratio of 2.73, Dividend Yield of 0.0 or PTB Ratio of 2.84. Haoxin financial statements analysis is a perfect complement when working with Haoxin Holdings Valuation or Volatility modules.
  
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Haoxin Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.4 M32.4 M16.7 M
Slightly volatile
Short and Long Term Debt Total2.7 M3.5 M3.8 M
Slightly volatile
Other Current Liabilities1.5 MMM
Slightly volatile
Total Current Liabilities12.1 M13.9 M9.5 M
Slightly volatile
Total Stockholder Equity12.9 M18.4 M6.7 M
Slightly volatile
Property Plant And Equipment Net510.6 K537.4 K2.8 M
Slightly volatile
Net Debt2.5 M3.3 M3.6 M
Slightly volatile
Retained Earnings9.5 M15.9 M3.5 M
Slightly volatile
Accounts Payable577.8 K608.2 K1.8 M
Slightly volatile
Cash214.6 K170.4 K228 K
Very volatile
Non Current Assets Total1.9 M1.3 M3.3 M
Slightly volatile
Non Currrent Assets Other563.2 K645.6 K435 K
Slightly volatile
Long Term Debt213.2 K144.7 K284.3 K
Pretty Stable
Cash And Short Term Investments214.6 K170.4 K228 K
Very volatile
Net Receivables16.6 M20.2 M10.5 M
Slightly volatile
Common Stock Shares Outstanding12 M13.5 M14.7 M
Slightly volatile
Liabilities And Stockholders Equity25.4 M32.4 M16.7 M
Slightly volatile
Non Current Liabilities Total230 K144.7 K503.9 K
Slightly volatile
Capital Lease Obligations4.8 K5.1 K945.4 K
Slightly volatile
Other Current Assets5.9 M10.7 M2.6 M
Slightly volatile
Other Stockholder Equity2.4 M2.7 M2.9 M
Slightly volatile
Total Liabilities12.4 M14 M10 M
Slightly volatile
Net Invested Capital16.3 M21.8 M9.6 M
Slightly volatile
Property Plant And Equipment Gross5.7 M5.5 M7.7 M
Slightly volatile
Short and Long Term Debt3.1 M3.3 M2.7 M
Slightly volatile
Total Current Assets22.7 M31.1 M13.4 M
Slightly volatile
Net Working Capital10.6 M17.2 M3.8 M
Slightly volatile
Short Term Debt2.5 M3.3 M3.3 M
Slightly volatile
Common Stock9601.1 K1.2 K
Slightly volatile

Haoxin Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision1.5 M1.4 M729.7 K
Slightly volatile
Depreciation And Amortization721.4 K402.6 K1.2 M
Slightly volatile
Interest Expense180 K188.9 K307.8 K
Slightly volatile
Selling General Administrative880.6 K866.3 K571.4 K
Slightly volatile
Selling And Marketing Expenses102.4 K78.7 K173.8 K
Slightly volatile
Total Revenue27.5 M25.6 M18.3 M
Slightly volatile
Gross ProfitM6.5 M4.2 M
Slightly volatile
Other Operating Expenses21.6 M20 M14.8 M
Slightly volatile
Operating IncomeM5.5 M3.4 M
Slightly volatile
Net Income From Continuing OpsM3.2 M2.4 M
Slightly volatile
EBIT5.7 M4.8 M3.4 M
Slightly volatile
EBITDA6.7 M5.2 M4.6 M
Slightly volatile
Cost Of Revenue20.5 M19.1 M14.1 M
Slightly volatile
Total Operating ExpensesM945.1 K747.6 K
Slightly volatile
Reconciled Depreciation721.4 K402.6 K1.2 M
Slightly volatile
Income Before Tax5.5 M4.6 M3.1 M
Slightly volatile
Net IncomeM3.2 M2.4 M
Slightly volatile
Income Tax Expense1.5 M1.4 M729.7 K
Slightly volatile

Haoxin Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow85.2 K89.7 K407.3 K
Slightly volatile
Depreciation721.4 K402.6 K1.2 M
Slightly volatile
Capital Expenditures4.1 K4.3 K471.7 K
Slightly volatile
Net IncomeM3.2 M2.4 M
Slightly volatile
End Period Cash Flow217.4 K173.8 K231.7 K
Very volatile
Other Cashflows From Investing Activities1.1 MM333 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.732.15083.6349
Slightly volatile
PTB Ratio2.842.993613.1364
Slightly volatile
Days Sales Outstanding176288204
Pretty Stable
Book Value Per Share0.671.33620.4496
Slightly volatile
Average Payables1.9 M2.2 M2.4 M
Slightly volatile
Capex To Depreciation0.01020.01070.3562
Slightly volatile
PB Ratio2.842.993613.1364
Slightly volatile
EV To Sales2.892.27983.8665
Slightly volatile
ROIC0.30.17520.2502
Pretty Stable
Net Income Per Share0.210.23080.1583
Slightly volatile
Payables Turnover32.9531.380310.403
Slightly volatile
Sales General And Administrative To Revenue0.02550.03390.0307
Very volatile
Capex To Revenue2.0E-42.0E-40.0329
Slightly volatile
Cash Per Share0.02010.01240.0157
Pretty Stable
Interest Coverage22.3829.329813.9124
Slightly volatile
Days Payables Outstanding11.0511.631554.3865
Slightly volatile
ROE0.160.17270.4024
Slightly volatile
PE Ratio20.6817.329931.2843
Slightly volatile
Return On Tangible Assets0.180.0980.1393
Slightly volatile
Earnings Yield0.05140.05770.0395
Slightly volatile
Net Debt To EBITDA0.650.63620.9085
Slightly volatile
Current Ratio1.462.24051.3052
Slightly volatile
Tangible Book Value Per Share0.671.33620.4496
Slightly volatile
Receivables Turnover1.911.26881.8129
Pretty Stable
Graham Number1.722.63421.2405
Slightly volatile
Shareholders Equity Per Share0.671.33620.4496
Slightly volatile
Debt To Equity0.180.18880.8956
Slightly volatile
Capex Per Share3.0E-43.0E-40.0315
Slightly volatile
Average Receivables11.1 M12.5 M13.6 M
Slightly volatile
Revenue Per Share1.421.85981.2219
Slightly volatile
Interest Debt Per Share0.290.26610.2862
Slightly volatile
Debt To Assets0.190.10710.2705
Slightly volatile
Enterprise Value Over EBITDA11.8611.24315.1855
Slightly volatile
Price Earnings Ratio20.6817.329931.2843
Slightly volatile
Operating Cycle176288204
Pretty Stable
Price Book Value Ratio2.842.993613.1364
Slightly volatile
Days Of Payables Outstanding11.0511.631554.3865
Slightly volatile
Pretax Profit Margin0.150.17960.1549
Slightly volatile
Ebt Per Ebit1.00.82920.8926
Slightly volatile
Operating Profit Margin0.170.21670.1743
Slightly volatile
Effective Tax Rate0.210.30910.2098
Slightly volatile
Company Equity Multiplier2.481.76243.1252
Slightly volatile
Long Term Debt To Capitalization0.00740.00780.0582
Slightly volatile
Total Debt To Capitalization0.30.15880.4424
Slightly volatile
Return On Capital Employed0.550.29920.5213
Pretty Stable
Debt Equity Ratio0.180.18880.8956
Slightly volatile
Ebit Per Revenue0.170.21670.1743
Slightly volatile
Quick Ratio1.462.24051.3052
Slightly volatile
Net Income Per E B T0.810.69090.7915
Slightly volatile
Cash Ratio0.01170.01230.0238
Pretty Stable
Cash Conversion Cycle149276149
Slightly volatile
Days Of Sales Outstanding176288204
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.751.00110.7995
Slightly volatile
Price To Book Ratio2.842.993613.1364
Slightly volatile
Fixed Asset Turnover49.9647.580112.5863
Slightly volatile
Enterprise Value Multiple11.8611.24315.1855
Slightly volatile
Debt Ratio0.190.10710.2705
Slightly volatile
Price Sales Ratio2.732.15083.6349
Slightly volatile
Return On Assets0.180.0980.1393
Slightly volatile
Asset Turnover1.240.78981.1206
Very volatile
Net Profit Margin0.150.12410.1233
Slightly volatile
Gross Profit Margin0.20.25360.2162
Slightly volatile
Price Fair Value2.842.993613.1364
Slightly volatile
Return On Equity0.160.17270.4024
Slightly volatile

Haoxin Fundamental Market Drivers

About Haoxin Holdings Financial Statements

Haoxin Holdings investors use historical fundamental indicators, such as Haoxin Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Haoxin Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue25.6 M27.5 M
Cost Of Revenue19.1 M20.5 M
Sales General And Administrative To Revenue 0.03  0.03 
Revenue Per Share 1.86  1.42 
Ebit Per Revenue 0.22  0.17 

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When running Haoxin Holdings' price analysis, check to measure Haoxin Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Haoxin Holdings is operating at the current time. Most of Haoxin Holdings' value examination focuses on studying past and present price action to predict the probability of Haoxin Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haoxin Holdings' price. Additionally, you may evaluate how the addition of Haoxin Holdings to your portfolios can decrease your overall portfolio volatility.