Haoxi Health Technology Limited

HAO | NASDAQ

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$2.80

+$0.05 (+1.82%)

Sep 22, 2026, 10:21 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $963.14K

Enterprise Value $-4.24M

Beta -1.22

Average Volume 281.46K

Shares Outstanding (Diluted) 224.39K

Shares Change YoY -61.94%

Institutional Ownership 0.00%

Exchange NASDAQ

ISIN KYG4290F1349

Price Performance

Price Change 1M -15.4%

Price Change 3M -88.0%

Price Change 6M -99.9%

Price Change YTD -99.9%

Price Change 1Y -99.9%

Price Change 3Y -100.0%

Price Change 5Y -100.0%

1M CAGR (ann.) -11.3%

1Y CAGR (ann.) -99.9%

5Y CAGR (ann.) N/A

All-Time CAGR -95.9%

Valuation

PE Ratio -1.25

Forward PE N/A

PEG Ratio 0.00

Forward PEG 0.00

PS Ratio 0.02

Forward PS N/A

PB Ratio 0.06

P/FCF Ratio -0.29

P/Adj. FCF Ratio -0.29

P/OCF Ratio -0.18

EV/Sales -0.10

EV/EBIT 2.85

EV/EBITDA 3.46

EV/FCF 1.26

Earnings Yield -80.0%

FCF Yield -349.8%

Adj. FCF Yield -349.8%

Financial Health

Net Cash $5.22M

Total Debt $1.6M

Cash & Short-Term Investments $6.8M

Total Assets $20.66M

Current Ratio 3.45

Quick Ratio 3.45

Debt / Equity Ratio 0.10

Debt / EBITDA -1.30

Debt / FCF -0.47

OCF / Debt -2.11

Interest Coverage -164.32

Altman Z-Score 2.43

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 4.8%

Operating Profit Margin -17.7%

EBITDA Margin -2.9%

Net Profit Margin -6.5%

FCF Margin -7.9%

Adj. FCF Margin -7.9%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -13.4%

Return on Equity -16.6%

Return on Invested Capital -43.0%

Return on Capital Employed -46.5%

Return on Tangible Assets -13.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 26.6%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 280.3%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -72.1%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-3.37M

Free Cash Flow $-3.37M

Adj. Free Cash Flow $-3.37M

FCF Per Share -$15.02

OCF Per Share -$15.04

OCF/S Ratio -7.9%

Income Statement

Revenue $42.68M

Gross Profit $2.04M

Operating Income $-7.55M

EBITDA $-1.22M

Net Income $-2.77M

EPS (Diluted) -$2.20

Revenue / Employee $1.64M

Profit / Employee $-106.61K

Employees 26