公司概述
Haoxin Holdings Limited operates within the Industrials sector, specifically focusing on the Integrated Freight & Logistics industry, where it provides temperature-controlled truckload and urban delivery services across the People's Republic of China. The company's operational scope includes the transportation of critical factory logistics, covering a diverse range of goods such as electronic devices, chemicals, fruit, food, and commercial goods. In terms of market scale, Haoxin Holdings Limited currently possesses a market capitalization of $7.41M and generates annual revenue of $34.09M, supported by a workforce of 85 employees. These valuation and revenue figures indicate that the company operates with a relatively small market capitalization relative to its revenue base, suggesting a niche position in the broader logistics landscape where revenue efficiency is high compared to its equity value.
财务健康
The company reported revenue of $34.09M and net income of $3.73M for the trailing twelve months, while EBITDA stands at $7.96M, revealing a significant gap between operating earnings and net profit that highlights substantial tax, interest, or non-operating cost burdens. The free cash flow is reported as -$5,885,132, which indicates a negative cash generation environment where capital expenditures or working capital requirements are outpacing operating cash inflows, thereby limiting immediate financial flexibility for unplanned opportunities. Margins reflect a robust cost structure with a gross margin of 25.6%, an operating margin of 23.8%, and a profit margin of 10.9%, demonstrating that the company retains a healthy portion of revenue after covering the cost of goods sold and operational expenses. Regarding balance sheet leverage, the company holds cash of $1.56M against total debt of $5.37M, resulting in a debt-to-equity ratio of 21.52, which suggests a leveraged capital structure where debt obligations significantly exceed equity holdings. Despite the debt load, the current ratio of 2.54 indicates strong short-term liquidity, as current assets are more than double current liabilities, providing a sufficient buffer to meet immediate obligations. Return on Equity is 18.0% and Return on Assets is 13.7%, metrics that reveal management effectiveness in generating returns relative to shareholder equity and the total asset base utilized for operations.
估值评估
The trailing P/E ratio is 1.92 while the forward P/E is listed as N/A, implying that forward earnings estimates are either unavailable or the market is pricing in significant uncertainty regarding future earnings trajectory compared to the current historical performance. The price-to-book ratio is 0.30, which indicates that the market values the company at a substantial discount to its book value, suggesting the market perceives limited growth prospects or specific risks associated with the asset base. Alternative valuation metrics show a price-to-sales ratio of 0.22 and an EV/EBITDA of 1.41, suggesting the stock is priced at a fraction of its sales and earnings power, potentially reflecting a distressed valuation or a highly cyclical business model. The 52-week high is $6.29 and the 52-week low is $0.33, meaning the current price sits in a range that requires specific calculation relative to these bounds to determine its position within the recent trading history. The beta is listed as N/A, which prevents a direct comparison of price volatility relative to the broader market index, leaving the stock's sensitivity to market movements unquantified by this specific metric.
Growth & Income
Revenue growth year-over-year is 91.3% and earnings growth year-over-year is 37.1%, indicating that earnings are growing at a slower pace than revenue, which implies that while top-line expansion is rapid, profitability is being moderated by rising costs or scale effects that have not yet fully materialized. As a non-dividend payer, the company has a dividend yield of N/A and a payout ratio of 0.0%, meaning the company reinvests all of its earnings into business growth rather than distributing them to shareholders. The absence of a dividend yield combined with negative free cash flow suggests that retained earnings are being consumed by operational needs rather than distributed as income to investors. Overall, the growth and income profile is characterized by high revenue expansion and significant earnings acceleration, supported by a complete reinvestment strategy with no current income distribution to capital providers.