Is Haoxin Holdings Limited Class A Ordinary Shares (HXHX) a Buy, Sell, or Hold?
NASDAQ : HXHX
Haoxin Holdings Limited Class A Ordinary Shares — Financials
$0.4994 USD
-$0.01 (-2.44%)
- Volume
- 44.05K
- Average Volume
- 1.78M
- Market Capitalization
- $6.87M
- P/E Ratio
- 12.42
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.84
- Year Low
- $0.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.37
HXHX Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 33.04M | 25.57M | 26.66M | 28.95M | 29.93M | 13.95M |
| costOfRevenue | 24.74M | 19.09M | 19.81M | 21.21M | 22.1M | 11.14M |
| grossProfit | 8.3M | 6.49M | 6.86M | 7.74M | 7.82M | 2.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 452.5K | 866.33K | 758.62K | 1.44M | 506.87K | 425.86K |
| sellingAndMarketingExpenses | 52794 | 78722 | 92890 | 91570 | 173K | 203.85K |
| sellingGeneralAndAdministrativeExpenses | 505.3K | 945.06K | 851.51K | 1.54M | 679.87K | 629.71K |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 505.3K | 945.06K | 851.51K | 1.54M | 679.87K | 629.71K |
| costAndExpenses | 25.25M | 20.03M | 20.66M | 22.74M | 22.78M | 11.77M |
| netInterestIncome | -269.94K | -188.9K | -154.05K | -166.02K | -254.33K | -361.97K |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 269.94K | 188.9K | 154.05K | 166.02K | 254.33K | 361.97K |
| depreciationAndAmortization | 491.8K | 402.59K | 591.12K | 894.97K | 1.28M | 1.34M |
| ebitda | 6.45M | 5.19M | 6.25M | 6.98M | 8.54M | 3.61M |
| ebit | 5.96M | 4.78M | 5.66M | 6.09M | 7.26M | 2.27M |
| nonOperatingIncomeExcludingInterest | 1.83M | 757.58K | 349.7K | 116.82K | -112.5K | -84309 |
| operatingIncome | 7.79M | 5.54M | 6.01M | 6.21M | 7.14M | 2.19M |
| totalOtherIncomeExpensesNet | -2.1M | -946.47K | -503.75K | -282.84K | -141.83K | -277.66K |
| incomeBeforeTax | 5.69M | 4.59M | 5.5M | 5.92M | 7M | 1.91M |
| incomeTaxExpense | 1.72M | 1.42M | 1.53M | 1.64M | 1.73M | 352.85K |
| netIncomeFromContinuingOperations | 3.97M | 3.17M | 3.97M | 4.29M | 5.27M | 1.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 3.97M | 3.17M | 3.97M | 4.29M | 5.27M | 1.55M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 3.97M | 3.17M | 3.97M | 4.29M | 5.27M | 1.55M |
| eps | 0.04 | 0.23 | 0.29 | 0.31 | 0.35 | 0.1 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.4M | 170.43K | 86287 | 98125 | 776.89K | 209.26K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.4M | 170.43K | 86287 | 98125 | 776.89K | 209.26K |
| netReceivables | 16.04M | 20.15M | 19.78M | 12.74M | 15.07M | 7.59M |
| accountsReceivables | 8.79M | 19.12M | 17.71M | 12.67M | 14.07M | 961.68K |
| otherReceivables | 7.25M | 1.06M | 2.06M | 68683 | 1.01M | 244.51K |
| inventory | - | - | - | - | - | - |
| prepaids | 28.34M | 10.73M | 6.6M | 6.7M | 1.61M | 965.42K |
| otherCurrentAssets | 3496 | 3350 | 3444 | 3545 | 3836 | 3748 |
| totalCurrentAssets | 45.79M | 31.06M | 26.47M | 19.54M | 17.47M | 8.77M |
| propertyPlantEquipmentNet | 4.35M | 537.45K | 906.06K | 1.57M | 2.51M | 3.48M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | 164.4 | 169.2 | 172.62 | - | - |
| taxAssets | 66641 | 138.78K | 136.94K | 68433 | 21338 | 100 |
| otherNonCurrentAssets | 64018 | 645.6K | 636.28K | 502.51K | 392.01K | 383.63K |
| totalNonCurrentAssets | 4.48M | 1.32M | 1.68M | 2.14M | 2.93M | 3.86M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 50.27M | 32.38M | 28.15M | 21.69M | 20.39M | 12.63M |
| totalPayables | 10.68M | 10.34M | 8.77M | 6.71M | 7.86M | 4.78M |
| accountPayables | 110.02K | 608.23K | 1.27M | 1.04M | 2.73M | 2.11M |
| otherPayables | 10.57M | 9.73M | 7.5M | 5.67M | 5.13M | 2.67M |
| accruedExpenses | - | - | - | - | 30385 | - |
| shortTermDebt | 8.31M | 3.32M | 3.15M | 2.41M | 2.84M | 2.54M |
| capitalLeaseObligationsCurrent | - | 5052 | 13549 | 40523 | 359.76K | 983.32K |
| taxPayables | 9.87M | 7.9M | 6.11M | 4.28M | 3.22M | 723.5K |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 300.48K | 200.08K | 121.6K | 125.56K | 165.7K | 209.44K |
| totalCurrentLiabilities | 19.29M | 13.86M | 12.06M | 9.28M | 11.26M | 8.51M |
| longTermDebt | 3.36M | 144.7K | 389.19K | - | 244.19K | 287.97K |
| capitalLeaseObligationsNonCurrent | - | - | 2997 | 16864 | - | 351.51K |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.36M | 144.7K | 392.19K | 16864 | 244.19K | 639.48K |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | 5052 | 16546 | 57387 | 359.76K | 1.33M |
| totalLiabilities | 22.65M | 14.01M | 12.45M | 9.3M | 11.5M | 9.15M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 1375 | 1200 | 1200 | 1200 | 1200 | - |
| retainedEarnings | 19.88M | 15.91M | 12.73M | 9.05M | 5.18M | 311.59K |
| additionalPaidInCapital | 7.16M | 2.96M | 2.96M | 2.96M | 2.96M | 2.96M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 3.97M | 3.17M | 3.97M | 4.29M | 5.27M | 1.55M |
| depreciationAndAmortization | 491.8K | 402.59K | 591.12K | 894.97K | 1.28M | 1.34M |
| deferredIncomeTax | 74783 | -5670 | 21910 | -49933 | -20978 | -95 |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -14.67M | -7.68M | -3.61M | -5.77M | -4.9M | -180.88K |
| accountsReceivables | 11.87M | -3.92M | -6.73M | 66734 | -7.33M | -894.09K |
| inventory | - | - | - | - | - | - |
| accountsPayables | -323.37K | -635.62K | 259.72K | -1.52M | 557.76K | -87618 |
| otherWorkingCapital | -26.21M | -3.12M | 2.86M | -4.32M | 1.87M | 800.83K |
| otherNonCashItems | 586.48K | 152.04K | -34913 | 204.64K | -90291 | -250.31K |
| netCashProvidedByOperatingActivities | -9.55M | -3.96M | 933.49K | -433.88K | 1.54M | 2.46M |
| investmentsInPropertyPlantAndEquipment | -4.48M | -4303 | -12150 | -66740 | -287.63K | -652.08K |
| acquisitionsNet | -48513 | - | 936.91 | - | 12.09 | 50299 |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -4.86M | 1M | 5701 | - | 65.91 | 296.88K |
| netCashProvidedByInvestingActivities | -9.39M | 995.78K | -5512 | -66740 | -287.56K | -304.9K |
| netDebtIssuance | 8.25M | 65391 | 1.19M | -394.24K | -1.29M | -823.99K |
| longTermNetDebtIssuance | 3.2M | -448.3K | 703.98K | -1.11M | -1.43M | -1.61M |
| shortTermNetDebtIssuance | 5.05M | 513.7K | 485.81K | 717.88K | 141.24K | 781.32K |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 11.98M | 2.98M | -2.13M | 259.59K | 595.44K | -1.61M |
| netCashProvidedByFinancingActivities | 20.23M | 3.05M | -937.04K | -134.65K | -695.47K | -2.44M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|
| revenue | 2.13M | 2.46M | 2.26M | 1.29M |
| costOfRevenue | 1.63M | 1.81M | 1.71M | 948.05K |
| grossProfit | 502.27K | 650.17K | 556.98K | 344.43K |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5693 | 64059 | 80333 | 49984 |
| otherExpenses | - | - | - | - |
| operatingExpenses | 5693 | 64059 | 80333 | 49984 |
| costAndExpenses | 1.64M | 1.87M | 1.79M | 998.04K |
| netInterestIncome | -20702 | -16879 | -12083 | -14157 |
| interestIncome | - | - | - | - |
| interestExpense | 20702 | 16879 | 12083 | 14157 |
| depreciationAndAmortization | 26902 | 15970 | 24281 | 30746 |
| ebitda | 448.91K | 422.98K | 430.17K | 289.78K |
| ebit | 422.01K | 407.01K | 405.89K | 259.04K |
| nonOperatingIncomeExcludingInterest | 74568 | 179.1K | 70760 | 35409 |
| operatingIncome | 496.58K | 586.11K | 476.65K | 294.45K |
| totalOtherIncomeExpensesNet | -95270 | -195.98K | -82844 | -49569 |
| incomeBeforeTax | 401.31K | 390.13K | 393.8K | 244.88K |
| incomeTaxExpense | 93130 | 145.83K | 121.39K | 76049 |
| netIncomeFromContinuingOperations | 308.18K | 244.3K | 272.41K | 168.83K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 308.18K | 244.3K | 272.41K | 168.83K |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 308.18K | 244.3K | 272.41K | 168.83K |
| eps | 0.02 | 0.02 | 0.02 | 0.01 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.4M | 218.31K | 170.43K | 86156 | 86287 | 234.21K | 98125 | 741.4K | 776.89K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.4M | 218.31K | 170.43K | 86156 | 86287 | 234.21K | 98125 | 741.4K | 776.89K |
| netReceivables | 16.04M | 1.96M | 20.15M | 20.09M | 19.78M | 16.95M | 12.74M | 12.36M | 15.07M |
| accountsReceivables | 8.79M | 1.51M | 19.12M | 18.35M | 17.71M | 12.04M | 12.67M | 12.26M | 14.07M |
| otherReceivables | 7.25M | 450.47K | 1.06M | 1.73M | 2.06M | 36934 | 121 | 404 | 1.01M |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 28.34M | 3M | 10.73M | 8.41M | 6.6M | 3.99M | 6.7M | 5.11M | 1.61M |
| otherCurrentAssets | 3496 | 3413 | 3350 | 3364 | 3444 | 3372 | 3545 | 3650 | 3836 |
| totalCurrentAssets | 45.79M | 5.18M | 31.06M | 28.59M | 26.47M | 21.19M | 19.54M | 18.22M | 17.47M |
| propertyPlantEquipmentNet | 4.35M | 322.77K | 537.45K | 646.29K | 906.06K | 1.16M | 1.57M | 1.9M | 2.51M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 167.47 | 164.4 | - | 169.2 | - | - | - | - |
| taxAssets | 66641 | 20194 | 138.78K | 135.4K | 136.94K | 62186 | 68433 | 82722 | 21338 |
| otherNonCurrentAssets | 64018 | 27353 | 645.6K | 643.7K | 636.28K | 497.86K | 502.68K | 473.59K | 392.01K |
| totalNonCurrentAssets | 4.48M | 370.48K | 1.32M | 1.43M | 1.68M | 1.72M | 2.14M | 2.46M | 2.93M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 50.27M | 5.55M | 32.38M | 30.02M | 28.15M | 22.9M | 21.69M | 20.68M | 20.39M |
| totalPayables | 10.68M | 1.23M | 10.34M | 10.99M | 8.77M | 7.11M | 6.71M | 7.89M | 7.86M |
| accountPayables | 110.02K | 40899 | 608.23K | 2.35M | 1.27M | 1.14M | 1.04M | 2.54M | 2.73M |
| otherPayables | 10.57M | 1.19M | 9.73M | 8.65M | 7.5M | 5.97M | 5.67M | 5.35M | 5.13M |
| accruedExpenses | - | 5098 | - | - | - | - | - | - | 30385 |
| shortTermDebt | 8.31M | 725.68K | 3.32M | 1.95M | 3.15M | 2.58M | 2.41M | 2.71M | 2.84M |
| capitalLeaseObligationsCurrent | - | - | 5052 | 10614 | 13549 | 38556 | 40523 | 109.22K | 359.76K |
| taxPayables | 9.87M | - | 7.9M | 6.91M | 6.11M | 4.81M | 4.28M | 3.12M | 3.22M |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 300.48K | 73454 | 200.08K | 232.12K | 121.6K | 125.78K | 125.56K | 143.56K | 165.7K |
| totalCurrentLiabilities | 19.29M | 2.04M | 13.86M | 13.18M | 12.06M | 9.86M | 9.28M | 10.86M | 11.26M |
| longTermDebt | 3.36M | 24091 | 144.7K | 309.19K | 389.19K | - | - | 23344 | 244.19K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 2997 | 8720 | 16864 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.36M | 24091 | 144.7K | 309.19K | 392.19K | 8720 | 16864 | 23344 | 244.19K |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 5052 | 10614 | 16546 | 47276 | 57387 | 109.22K | 359.76K |
| totalLiabilities | 22.65M | 2.06M | 14.01M | 13.49M | 12.45M | 9.86M | 9.3M | 10.88M | 11.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 1375 | 191.89 | 1200 | 1200 | 1200 | 1200 | 1200 | - | 1200 |
| retainedEarnings | 19.88M | 2.47M | 15.91M | 13.95M | 12.73M | 10.27M | 9.05M | 6.43M | 5.18M |
| additionalPaidInCapital | 7.16M | 1.01M | 2.96M | 2.96M | 2.96M | 2.96M | 2.96M | 2.96M | 2.96M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|
| netIncome | 308.18K | 244.3K | 272.41K | 168.83K |
| depreciationAndAmortization | 26902 | 15970 | 24281 | 30746 |
| deferredIncomeTax | 11125 | -628 | -561 | -228 |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -1.13M | -923.85K | -920.25K | -149.7K |
| accountsReceivables | 625.45K | 1.04M | -164.92K | -381.7K |
| inventory | - | - | - | - |
| accountsPayables | -27018 | -18371 | -239.34K | 150.42K |
| otherWorkingCapital | -1.73M | -1.95M | -515.99K | 81573 |
| otherNonCashItems | -7107 | 120.07K | 21353 | 1761 |
| netCashProvidedByOperatingActivities | -795.84K | -544.13K | -602.77K | 51405 |
| investmentsInPropertyPlantAndEquipment | -352.98K | -275.68K | -4.77 | -594 |
| acquisitionsNet | -12454 | 6339 | 3369.29 | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -478.01K | -205.28K | 93440.47 | 42508 |
| netCashProvidedByInvestingActivities | -843.45K | -474.62K | 96805 | 41914 |
| netDebtIssuance | 795.82K | 362.07K | 145.99K | -136.88K |
| longTermNetDebtIssuance | 439.17K | 9810 | -64248 | 1796 |
| shortTermNetDebtIssuance | 356.65K | 352.26K | 210.24K | -138.67K |
| netStockIssuance | -888.97K | 888.97K | - | - |
| netCommonStockIssuance | -888.97K | 888.97K | - | - |
| commonStockIssuance | -888.97K | 888.97K | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 1.72M | -43355 | 371.43K | 43819 |
| netCashProvidedByFinancingActivities | 1.63M | 1.21M | 517.42K | -93059 |