Haoxin Holdings Limited Class A Ordinary Shares cash flow to debt ratio of -81.81% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Haoxin Holdings Limited Class A Ordinary Shares's free cash flow has decreased 253.97% from $-3.96M last year to $-14.02M, signaling decreasing performance

Haoxin Holdings Limited Class A Ordinary Shares's debt to equity ratio is 0.42, which means that the company's assets are healthy financed, signaling financial stability.

Haoxin Holdings Limited Class A Ordinary Shares's debt has increased relative to shareholder equity from 0.19 last year to 0.42 today, signaling weakened financials

Haoxin Holdings Limited Class A Ordinary Shares has a net debt to EBITDA ratio of 1.59x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Haoxin Holdings Limited Class A Ordinary Shares's interest coverage ratio of 75.88 indicates that earnings with good margin can cover interest payments on company debt

Haoxin Holdings Limited Class A Ordinary Shares's profit margin was 12.41% last year and is 13.54% this year, signaling increasing performance

Haoxin Holdings Limited Class A Ordinary Shares's short-term assets of $45.79M exceed its short-term liabilities of $19.29M

Haoxin Holdings Limited Class A Ordinary Shares's return on assets of 3.28% is lower than the 5.00% threshold, indicating inefficient asset utilization

Haoxin Holdings Limited Class A Ordinary Shares's return on equity of 8.43%, is lower than 15.00%, indicating bad performance

Haoxin Holdings Limited Class A Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Haoxin Holdings Limited Class A Ordinary Shares has insufficient public price history to evaluate earnings stability.

Haoxin Holdings Limited Class A Ordinary Shares has negative free cash flow, indicating the company is burning cash rather than generating it

Haoxin Holdings Limited Class A Ordinary Shares has negative free cash flow, indicating cash burn

Haoxin Holdings Limited Class A Ordinary Shares's yearly earnings has increased 25.02% since last year from $3.17M to $3.97M, signaling increasing performance

Haoxin Holdings Limited Class A Ordinary Shares's yearly revenue has increased 29.20% since last year from $25.57M to $33.04M, signaling increasing performance

ROIC 5.39% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Haoxin Holdings Limited Class A Ordinary Shares's 3-year revenue CAGR of 4.51% is positive, indicating growing revenue over the past 3 years

Haoxin Holdings Limited Class A Ordinary Shares has insufficient public price history to evaluate revenue consistency.

Haoxin Holdings Limited Class A Ordinary Shares has insufficient public price history to evaluate ROE consistency.

Haoxin Holdings Limited Class A Ordinary Shares has insufficient data to evaluate this check.

Haoxin Holdings Limited Class A Ordinary Shares has an earnings yield of 80.70%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Haoxin Holdings Limited Class A Ordinary Shares is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Haoxin Holdings Limited Class A Ordinary Shares has an EV/EBITDA ratio of 1.93x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Haoxin Holdings Limited Class A Ordinary Shares has insufficient data to evaluate this check.

Haoxin Holdings Limited Class A Ordinary Shares has a PEG-ratio under 1 which is considered undervalued

Haoxin Holdings Limited Class A Ordinary Shares has a price-to-book ratio of 0.07x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Haoxin Holdings Limited Class A Ordinary Shares has a price-to-sales ratio of 0.17x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue