Haoxi Health Technology Limited Statistics
Share Statistics
Haoxi Health Technology Limited has 36.24M shares outstanding. The number of shares has increased by 8.38% in one year.
| Shares Outstanding | 36.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -8.73% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 23.15M |
| Failed to Deliver (FTD) Shares | 63.17K |
| FTD / Avg. Volume | 0.76% |
Short Selling Information
The latest short interest is 1.18M, so 3.41% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short % of Shares Out | 3.41% |
| Short % of Float | 5.34% |
| Short Ratio (days to cover) | 0.14 |
Valuation Ratios
The PE ratio is 121.53 and the forward PE ratio is null.
| PE Ratio | 121.53 |
| Forward PE | null |
| PS Ratio | 3.24 |
| Forward PS | null |
| PB Ratio | 13.93 |
| P/FCF Ratio | -195.5 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Haoxi Health Technology Limited.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.98 |
| Quick Ratio | 3.98 |
| Debt / Equity | 0.11 |
| Total Debt / Capitalization | 9.63 |
| Cash Flow / Debt | -0.62 |
| Interest Coverage | 41.69 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 10.25%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 10.25% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 43.06K |
| Employee Count | 30 |
| Asset Turnover | 3.13 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 443.58K |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -99.44% in the last 52 weeks. The beta is 1.28, so Haoxi Health Technology Limited's price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | -99.44% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 3.2 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 8.36M |
Income Statement
In the last 12 months, Haoxi Health Technology Limited had revenue of 48.52M and earned 1.29M in profits. Earnings per share was 0.04.
| Revenue | 48.52M |
| Gross Profit | 2.75M |
| Operating Income | 1.72M |
| Net Income | 1.29M |
| EBITDA | 1.79M |
| EBIT | 1.72M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 6.66M in cash and 1.20M in debt, giving a net cash position of 5.45M.
| Cash & Cash Equivalents | 6.66M |
| Total Debt | 1.20M |
| Net Cash | 5.45M |
| Retained Earnings | 723.21K |
| Total Assets | 15.51M |
| Working Capital | 11.51M |
Cash Flow
In the last 12 months, operating cash flow was -747.58K and capital expenditures -55.37K, giving a free cash flow of -802.94K.
| Operating Cash Flow | -747.58K |
| Capital Expenditures | -55.37K |
| Free Cash Flow | -802.94K |
| FCF Per Share | -0.03 |
Margins
Gross margin is 5.67%, with operating and profit margins of 3.54% and 2.66%.
| Gross Margin | 5.67% |
| Operating Margin | 3.54% |
| Pretax Margin | 3.58% |
| Profit Margin | 2.66% |
| EBITDA Margin | 3.68% |
| EBIT Margin | 3.54% |
| FCF Margin | -1.65% |
Dividends & Yields
HAO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 28.57% |
| FCF Yield | -15.8% |
Analyst Forecast
Currently there are no analyst rating for HAO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 6.28 |
| Piotroski F-Score | 5 |