Haoxin Holdings Ltd HXHX
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.30
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $33.0M | $25.6M | $26.7M | $28.9M | — |
| Cost of revenue | $24.7M | $19.1M | $19.8M | $21.2M | — |
| Gross profit | $8.3M | $6.5M | $6.9M | $7.7M | — |
| SG&A | $452.5K | $866.3K | $758.6K | $1.4M | — |
| Total operating expenses | $25.3M | $20.0M | $20.7M | $22.7M | — |
| Operating income | $7.8M | $5.5M | $6.0M | $6.2M | — |
| Interest expense | $269.9K | $188.9K | $154.0K | $166.0K | — |
| Pre-tax income | $5.7M | $4.6M | $5.5M | $5.9M | — |
| Income tax | $1.7M | $1.4M | $1.5M | $1.6M | — |
| Net income | $4.0M | $3.2M | $4.0M | $4.3M | — |
| EPS, basic | 0.30 | 0.26 | 0.33 | 0.36 | — |
| EPS, diluted | 0.30 | 0.26 | 0.33 | 0.36 | — |
| Shares, diluted (wtd. avg.) | $13.2M | $12.0M | $12.0M | $12.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $1.4M | $170.4K | $89.7K | $101.7K | $780.7K |
| Receivables | $8.8M | $19.1M | $17.7M | — | — |
| Total current assets | $45.8M | $31.1M | $26.5M | — | — |
| Property, plant and equipment | $4.4M | $535.0K | $891.5K | — | — |
| Total assets | $50.3M | $32.4M | $28.1M | — | — |
| Accounts payable | $110.0K | $608.2K | $1.3M | — | — |
| Short-term debt | $7.8M | $2.5M | $2.3M | — | — |
| Total current liabilities | $19.3M | $13.9M | $12.1M | — | — |
| Long-term debt | — | $477.7K | $945.5K | — | — |
| Total liabilities | $22.6M | $14.0M | $12.5M | — | — |
| Retained earnings | $19.9M | $15.9M | $12.7M | — | — |
| Total equity | $27.6M | $18.4M | $15.7M | $12.1M | $8.9M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$9.5M | -$4.0M | $933.5K | -$433.9K | — |
| Depreciation and amortisation | $489.4K | $390.3K | $551.1K | $861.1K | — |
| Capital expenditure | $4.5M | $4.3K | $12.2K | $66.7K | — |
| Investing cash flow | -$9.4M | $995.8K | -$5.5K | -$66.7K | — |
| Financing cash flow | $20.2M | $3.0M | -$937.0K | -$134.6K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-050203.
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