What is HAOXIN HLDGS LTD's earnings per share (EPS)?

HAOXIN HLDGS LTD (HXHX) reported diluted earnings per share of $0.26 for fiscal year 2024. This represents a -21.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

HAOXIN HLDGS LTD Financials

HXHX

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2024 Currency USD FYE December

This page shows HAOXIN HLDGS LTD (HXHX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 51/100

Based on FY2024 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of HAOXIN HLDGS LTD's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

HAOXIN HLDGS LTD has an operating margin of 21.7%, meaning the company retains $22 of operating profit per $100 of revenue. This strong profitability earns a score of 71/100, reflecting efficient cost management and pricing power. This is down from 22.5% the prior year.

Growth

HAOXIN HLDGS LTD's revenue declined 4.1% year-over-year, from $26.7M to $25.6M. This contraction results in a growth score of 23/100.

Leverage

100

HAOXIN HLDGS LTD carries a low D/E ratio of 0.03, meaning only $0.03 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

HAOXIN HLDGS LTD's current ratio of 2.24 indicates adequate short-term liquidity, earning a score of 41/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

While HAOXIN HLDGS LTD generated -$4.0M in operating cash flow, capex of $4K consumed most of it, leaving -$4.0M in free cash flow. This results in a low score of 7/100, reflecting heavy capital investment rather than weak cash generation.

Returns

HAOXIN HLDGS LTD's ROE of 17.3% shows moderate profitability relative to equity, earning a score of 63/100. This is down from 25.3% the prior year.

Altman Z-Score Safe

3.06

HAOXIN HLDGS LTD scores 3.06, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Weak

3/9

HAOXIN HLDGS LTD passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

-1.25x

For every $1 of reported earnings, HAOXIN HLDGS LTD generates $-1.25 in operating cash flow (-$4.0M OCF vs $3.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage Safe

29.3x

HAOXIN HLDGS LTD earns $29.3 in operating income for every $1 of interest expense ($5.5M vs $189K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$25.6M

YoY-4.1%

HAOXIN HLDGS LTD generated $25.6M in revenue in fiscal year 2024. This represents a decrease of 4.1% from the prior year.

EBITDA

$5.9M

YoY-9.6%

HAOXIN HLDGS LTD's EBITDA was $5.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 9.6% from the prior year.

Net Income

$3.2M

YoY-20.0%

HAOXIN HLDGS LTD reported $3.2M in net income in fiscal year 2024. This represents a decrease of 20.0% from the prior year.

EPS (Diluted)

$0.26

YoY-21.2%

HAOXIN HLDGS LTD earned $0.26 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 21.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$4.0M

YoY-530.0%

HAOXIN HLDGS LTD generated -$4.0M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 530.0% from the prior year.

Cash & Debt

$170K

YoY+97.5%

HAOXIN HLDGS LTD held $170K in cash against $478K in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

25.4%

YoY-0.4pp

HAOXIN HLDGS LTD's gross margin was 25.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 0.4 percentage points from the prior year.

Operating Margin

21.7%

YoY-0.9pp

HAOXIN HLDGS LTD's operating margin was 21.7% in fiscal year 2024, reflecting core business profitability. This is down 0.9 percentage points from the prior year.

Net Margin

12.4%

YoY-2.5pp

HAOXIN HLDGS LTD's net profit margin was 12.4% in fiscal year 2024, showing the share of revenue converted to profit. This is down 2.5 percentage points from the prior year.

Return on Equity

17.3%

YoY-8.0pp

HAOXIN HLDGS LTD's ROE was 17.3% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 8.0 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$4K

YoY-64.6%

HAOXIN HLDGS LTD invested $4K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 64.6% from the prior year.

HXHX Income Statement

Metric	FY24	FY23	FY22
Revenue	$25.6M-4.1%	$26.7M-7.9%	$28.9M
Cost of Revenue	$19.1M-3.6%	$19.8M-6.6%	$21.2M
Gross Profit	$6.5M-5.5%	$6.9M-11.4%	$7.7M
R&D Expenses	N/A	N/A	N/A
SG&A Expenses	$866K+14.2%	$759K-47.5%	$1.4M
Operating Income	$5.5M-7.8%	$6.0M-3.2%	$6.2M
Interest Expense	$189K+22.6%	$154K-7.2%	$166K
Income Tax	$1.4M-7.5%	$1.5M-6.2%	$1.6M
Net Income	$3.2M-20.0%	$4.0M-7.4%	$4.3M
EPS (Diluted)	$0.26-21.2%	$0.33-8.3%	$0.36

Metric	Q4'24	Q4'23
Revenue	N/A	N/A
Cost of Revenue	N/A	N/A
Gross Profit	N/A	N/A
R&D Expenses	N/A	N/A
SG&A Expenses	N/A	N/A
Operating Income	N/A	N/A
Interest Expense	N/A	N/A
Income Tax	N/A	N/A
Net Income	N/A	N/A
EPS (Diluted)	N/A	N/A

HXHX Balance Sheet

Metric	FY24	FY23	FY22
Total Assets	$32.4M+15.0%	$28.1M	N/A
Current Assets	$31.1M+17.3%	$26.5M	N/A
Cash & Equivalents	$170K+97.5%	$86K-15.1%	$102K
Inventory	N/A	N/A	N/A
Accounts Receivable	$19.1M+7.9%	$17.7M	N/A
Goodwill	N/A	N/A	N/A
Total Liabilities	$14.0M+12.5%	$12.5M	N/A
Current Liabilities	$13.9M+14.9%	$12.1M	N/A
Long-Term Debt	$478K-49.5%	$945K	N/A
Total Equity	$18.4M+17.0%	$15.7M+29.7%	$12.1M
Retained Earnings	$15.9M+24.9%	$12.7M	N/A

Metric	Q4'24	Q4'23
Total Assets	$32.4M+15.0%	$28.1M
Current Assets	$31.1M+17.3%	$26.5M
Cash & Equivalents	$170K+97.5%	$86K
Inventory	N/A	N/A
Accounts Receivable	$19.1M+7.9%	$17.7M
Goodwill	N/A	N/A
Total Liabilities	$14.0M+12.5%	$12.5M
Current Liabilities	$13.9M+14.9%	$12.1M
Long-Term Debt	$478K-49.5%	$945K
Total Equity	$18.4M+17.0%	$15.7M
Retained Earnings	$15.9M+24.9%	$12.7M

HXHX Cash Flow Statement

Metric	FY24	FY23	FY22
Operating Cash Flow	-$4.0M-524.0%	$933K+315.1%	-$434K
Capital Expenditures	$4K-64.6%	$12K-81.8%	$67K
Free Cash Flow	-$4.0M-530.0%	$921K+284.0%	-$501K
Investing Cash Flow	$996K+18165.7%	-$6K+91.7%	-$67K
Financing Cash Flow	$3.0M+425.1%	-$937K-595.9%	-$135K
Dividends Paid	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A

Metric	Q4'24	Q4'23
Operating Cash Flow	N/A	N/A
Capital Expenditures	N/A	N/A
Free Cash Flow	N/A	N/A
Investing Cash Flow	N/A	N/A
Financing Cash Flow	N/A	N/A
Dividends Paid	N/A	N/A
Share Buybacks	N/A	N/A

HXHX Financial Ratios

Metric	FY24	FY23	FY22
Gross Margin	25.4%-0.4pp	25.7%-1.0pp	26.8%
Operating Margin	21.7%-0.9pp	22.5%+1.1pp	21.4%
Net Margin	12.4%-2.5pp	14.9%+0.1pp	14.8%
Return on Equity	17.3%-8.0pp	25.3%-10.1pp	35.4%
Return on Assets	9.8%-4.3pp	14.1%	N/A
Current Ratio	2.24+0.0	2.19	N/A
Debt-to-Equity	0.03-0.0	0.06	N/A
FCF Margin	-15.5%-18.9pp	3.5%+5.2pp	-1.7%

Metric	Q4'24	Q4'23
Gross Margin	N/A	N/A
Operating Margin	N/A	N/A
Net Margin	N/A	N/A
Return on Equity	N/A	N/A
Return on Assets	N/A	N/A
Current Ratio	2.24+0.0	2.19
Debt-to-Equity	0.03-0.0	0.06
FCF Margin	N/A	N/A

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Frequently Asked Questions

What is HAOXIN HLDGS LTD's annual revenue?

HAOXIN HLDGS LTD (HXHX) reported $25.6M in total revenue for fiscal year 2024. This represents a -4.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is HAOXIN HLDGS LTD's revenue growing?

HAOXIN HLDGS LTD (HXHX) revenue declined by 4.1% year-over-year, from $26.7M to $25.6M in fiscal year 2024.

Is HAOXIN HLDGS LTD profitable?

Yes, HAOXIN HLDGS LTD (HXHX) reported a net income of $3.2M in fiscal year 2024, with a net profit margin of 12.4%.

What is HAOXIN HLDGS LTD's EBITDA?

HAOXIN HLDGS LTD (HXHX) had EBITDA of $5.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does HAOXIN HLDGS LTD have?

As of fiscal year 2024, HAOXIN HLDGS LTD (HXHX) had $170K in cash and equivalents against $478K in long-term debt.

What is HAOXIN HLDGS LTD's gross margin?

HAOXIN HLDGS LTD (HXHX) had a gross margin of 25.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is HAOXIN HLDGS LTD's operating margin?

HAOXIN HLDGS LTD (HXHX) had an operating margin of 21.7% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is HAOXIN HLDGS LTD's net profit margin?

HAOXIN HLDGS LTD (HXHX) had a net profit margin of 12.4% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is HAOXIN HLDGS LTD's return on equity (ROE)?

HAOXIN HLDGS LTD (HXHX) has a return on equity of 17.3% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is HAOXIN HLDGS LTD's free cash flow?

HAOXIN HLDGS LTD (HXHX) generated -$4.0M in free cash flow during fiscal year 2024. This represents a -530.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is HAOXIN HLDGS LTD's operating cash flow?

HAOXIN HLDGS LTD (HXHX) generated -$4.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are HAOXIN HLDGS LTD's total assets?

HAOXIN HLDGS LTD (HXHX) had $32.4M in total assets as of fiscal year 2024, including both current and long-term assets.

What are HAOXIN HLDGS LTD's capital expenditures?

HAOXIN HLDGS LTD (HXHX) invested $4K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

What is HAOXIN HLDGS LTD's current ratio?

HAOXIN HLDGS LTD (HXHX) had a current ratio of 2.24 as of fiscal year 2024, which is generally considered healthy.

What is HAOXIN HLDGS LTD's debt-to-equity ratio?

HAOXIN HLDGS LTD (HXHX) had a debt-to-equity ratio of 0.03 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is HAOXIN HLDGS LTD's return on assets (ROA)?

HAOXIN HLDGS LTD (HXHX) had a return on assets of 9.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is HAOXIN HLDGS LTD's cash runway?

Based on fiscal year 2024 data, HAOXIN HLDGS LTD (HXHX) had $170K in cash against an annual operating cash burn of $4.0M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is HAOXIN HLDGS LTD's Altman Z-Score?

HAOXIN HLDGS LTD (HXHX) has an Altman Z-Score of 3.06, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is HAOXIN HLDGS LTD's Piotroski F-Score?

HAOXIN HLDGS LTD (HXHX) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are HAOXIN HLDGS LTD's earnings high quality?

HAOXIN HLDGS LTD (HXHX) has an earnings quality ratio of -1.25x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can HAOXIN HLDGS LTD cover its interest payments?

HAOXIN HLDGS LTD (HXHX) has an interest coverage ratio of 29.3x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is HAOXIN HLDGS LTD?

HAOXIN HLDGS LTD (HXHX) scores 51 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.