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. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

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 28.81 indicates that earnings with good margin can cover interest payments on company debt

Haoxin Holdings Limited Class A Ordinary Shares's profit margin has decreased (-3.07%) in the last year from 12.41% to 12.03%, signaling decreasing 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 1.10% is lower than the 5.00% threshold, indicating inefficient asset utilization

Haoxin Holdings Limited Class A Ordinary Shares's return on equity of 3.55%, 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 had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

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 1.92% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. 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 had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Haoxin Holdings Limited Class A Ordinary Shares had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

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 7.07%, 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 EBITDA multiple model

Haoxin Holdings Limited Class A Ordinary Shares has an EV/EBITDA ratio of 2.80x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Haoxin Holdings Limited Class A Ordinary Shares is undervalued relative to its fair value price of 9.88 based on Earnings Fair Value model

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 0.28x, 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 1.70x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue