HXHX

+ Watchlist + Portfolio

Haoxin Holdings Limited

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $0.51
52-Week Range: $0.33 – $1.84
Market Cap: $7.22M
P/E (TTM): 1.75
EPS (TTM): 0.30
Dividend Yield: —

Advanced Metrics

Price/Book: 0.26
PEG Ratio: —
Return on Equity: 17.25%
Return on Assets: 11.78%
Gross Margin: 25.11%
Operating Margin: 23.28%
Profit Margin: 12.01%
Current Ratio: 2.37
Debt/Equity: 0.42
Total Debt: $11.67M
Free Cash Flow: $-12.35M
Revenue Growth: -6.50%
Earnings Growth: -2.10%
Enterprise Value: $17.22M

HXHX Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$28.95M	$26.66M	$25.57M	$33.04M
Cost of Revenue	$21.21M	$19.81M	$19.09M	$24.74M
Gross Profit	$7.74M	$6.86M	$6.49M	$8.30M
Selling, General & Admin	$1.54M	$851.51K	$945.05K	$505.30K
Operating Expenses	$1.54M	$851.51K	$945.05K	$505.30K
Operating Income	$6.21M	$6.01M	$5.54M	$7.79M
EBITDA	$6.98M	$6.25M	$5.19M	$6.45M
Pretax Income	$5.92M	$5.50M	$4.59M	$5.69M
Income Tax	$1.64M	$1.53M	$1.42M	$1.72M
Net Income	$4.29M	$3.97M	$3.17M	$3.97M
Diluted EPS	0.29	0.26	0.23	—
Diluted Shares	15.00M	15.00M	13.75M	—

HXHX Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$98.13K	$86.29K	$170.43K	$1.40M
Receivables	$12.74M	$19.78M	$20.15M	$16.04M
Current Assets	$19.54M	$26.47M	$31.06M	$45.79M
Total Assets	$21.69M	$28.15M	$32.38M	$50.27M
Current Liabilities	$9.28M	$12.06M	$13.86M	$19.29M
Long-Term Debt	—	$389.19K	$144.70K	$3.36M
Total Debt	$2.47M	$3.56M	$3.47M	$11.67M
Total Liabilities	$9.30M	$12.45M	$14.01M	$22.65M
Retained Earnings	$9.05M	$12.73M	$15.91M	$19.88M
Shareholders' Equity	$12.39M	$15.70M	$18.37M	$27.63M
Working Capital	$10.26M	$14.41M	$17.20M	$26.50M
Net Debt	$2.31M	$3.46M	$3.29M	$10.26M

HXHX Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$433.88K	$933.49K	-$3.96M	-$9.55M
Capital Expenditure	-$66.74K	-$12.15K	-$4.30K	-$4.48M
Free Cash Flow	-$500.62K	$921.34K	-$3.96M	-$14.02M
Depreciation & Amortisation	$894.97K	$591.12K	$402.59K	$491.80K
Investing Cash Flow	-$66.74K	-$5.51K	$995.78K	-$9.39M
Financing Cash Flow	-$134.65K	-$937.04K	$3.05M	$20.23M
Net Change in Cash	-$635.27K	-$9.06K	$84.13K	$1.29M

HXHX Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$170.43K	$1.56M	$1.40M
Receivables	$20.15M	$13.29M	$16.04M
Current Assets	$31.06M	$37.10M	$45.79M
Total Assets	$32.38M	$39.75M	$50.27M
Current Liabilities	$13.86M	$14.61M	$19.29M
Long-Term Debt	$144.70K	$172.63K	$3.36M
Total Debt	$3.47M	$5.37M	$11.67M
Total Liabilities	$14.01M	$14.78M	$22.65M
Retained Earnings	$15.91M	$17.68M	$19.88M
Shareholders' Equity	$18.37M	$24.97M	$27.63M
Working Capital	$17.20M	$22.49M	$26.50M
Net Debt	$3.29M	$3.81M	$10.26M

Market Snapshot

About

Haoxin Holdings Limited is a company operating in the technology or services sector with business operations primarily focused on the Asian market. The company provides products or services to its customer base through its operational platform. Haoxin Holdings conducts its business through subsidiaries and operating entities in its target markets. As a U.S.-listed company, Haoxin Holdings is subject to SEC reporting requirements and disclosure obligations. The company competes in markets where innovation, service delivery, and market positioning are important competitive factors.