NASDAQ : HAO
Haoxi Health Technology Limited — Financial statements
Communication Services · Advertising Agencies · China
Last price 1.92 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.22M
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Financial statements
Haoxi Health Technology Limited (HAO) reported revenue of 54.83M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 54.83M | 54.83M | 32.80M | 48.52M | 28.23M | 16.16M |
| Cost of Revenue | 54.20M | 54.20M | 31.88M | 45.77M | 26.17M | 15.51M |
| Gross Profit | 629.09K | 629.09K | 927.75K | 2.75M | 2.06M | 648.72K |
| Selling, General & Admin | 8.68M | 8.68M | 2.85M | 953.14K | 808.09K | 277.43K |
| Research & Development | 104.36K | 104.36K | 79.54K | 79.98K | 58.16K | 102.52K |
| Operating Expenses | 8.79M | 8.79M | 2.93M | 1.03M | 866.25K | 379.95K |
| Operating Income | -8.16M | -8.16M | -2.00M | 1.72M | 1.20M | 268.77K |
| Interest Expense | -52.45K | -52.45K | -45.96K | -41.19K | -20.90K | -9.96K |
| Interest & Investment Income | 216.81K | 216.81K | 363.31K | 76.10K | ||
| Other Non Operating Income (Expenses) | 107.00 | 107.00 | 5.83M | -16.91K | 15.50K | 788.00 |
| EBT Excluding Unusual Items | -8.00M | -8.00M | 4.15M | 1.74M | 1.19M | 259.60K |
| Asset Writedown | -1.50M | -1.50M | ||||
| Pretax Income | -9.50M | -9.50M | 4.15M | 1.74M | 1.19M | 259.60K |
| Income Tax Expense | 36.61K | 36.61K | 270.74K | 443.58K | 220.65K | 15.01K |
| Net Income | -9.54M | -9.54M | 3.88M | 1.29M | 969.75K | 244.59K |
| Net Income to Common | -9.54M | -9.54M | 3.88M | 1.29M | 969.75K | 244.59K |
| Shares Outstanding (Basic) | 24.68K | 24.68K | ||||
| Shares Outstanding (Diluted) | 24.68K | 24.68K | ||||
| EPS (Basic) | -386.40 | -386.40 | ||||
| EPS (Diluted) | -386.40 | -386.40 | ||||
| Free Cash Flow | -2.57M | -2.57M | -3.36M | -802.94K | -917.63K | -684.06K |
| Free Cash Flow Per Share | -104.07 | -104.07 | ||||
| Gross Margin | 1.15% | 1.15% | 2.83% | 5.67% | 7.31% | 4.01% |
| Operating Margin | -14.88% | -14.88% | -6.10% | 3.54% | 4.24% | 1.66% |
| Profit Margin | -17.39% | -17.39% | 11.82% | 2.66% | 3.44% | 1.51% |
| Free Cash Flow Margin | -4.69% | -4.69% | -10.24% | -1.65% | -3.25% | -4.23% |
| EBITDA | -7.85M | -7.85M | -1.71M | 1.73M | 1.20M | 270.98K |
| EBITDA Margin | -14.32% | -14.32% | -5.20% | 3.56% | 4.27% | 1.68% |
| D&A For EBITDA | 308.62K | 308.62K | 294.61K | 10.57K | 8.39K | 2.21K |
| EBIT | -8.16M | -8.16M | -2.00M | 1.72M | 1.20M | 268.77K |
| EBIT Margin | -14.88% | -14.88% | -6.10% | 3.54% | 4.24% | 1.66% |
| Effective Tax Rate | 6.53% | 25.56% | 18.54% | 5.78% |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 10.93M | 10.93M | 8.62M | 6.66M | 1.20M | 293.51K |
| Short-Term Investments | 116.60K | |||||
| Cash & Short-Term Investments | 10.93M | 10.93M | 8.62M | 6.66M | 1.20M | 410.11K |
| Accounts Receivable | 5.94K | 5.94K | 460.27K | 226.75K | 7.75K | 3.92K |
| Other Receivables | 129.29K | 129.29K | 240.99K | 235.38K | 58.47K | |
| Receivables | 135.23K | 135.23K | 5.29M | 3.55M | 66.22K | 3.92K |
| Inventory | 5.75M | 5.75M | 5.70M | 5.17M | 2.40M | 31.03K |
| Total Current Assets | 16.81M | 16.81M | 19.60M | 15.38M | 3.67M | 445.06K |
| Property, Plant & Equipment | 104.17K | 104.17K | 188.09K | 126.74K | 233.38K | 97.94K |
| Long-Term Investments | 4.65M | 4.65M | ||||
| Other Intangible Assets | 1.80M | |||||
| Long-Term Deferred Charges | 556.75K | |||||
| Total Assets | 21.57M | 21.57M | 21.60M | 15.51M | 4.46M | 542.99K |
| Accounts Payable | 160.08K | 160.08K | 153.87K | 653.69K | 27.31K | 1.27M |
| Accrued Expenses | 246.00K | 246.00K | 403.55K | 512.20K | 155.89K | 29.28K |
| Short-Term Debt | 1.32M | 1.32M | 1.31M | 833.52K | 511.41K | 439.40K |
| Current Portion of Long-Term Debt | 290.71K | 290.71K | 326.83K | 27.34K | ||
| Current Portion of Leases | 79.19K | 89.54K | 66.00K | |||
| Current Income Taxes Payable | 1.02M | 1.02M | 935.99K | 675.84K | 250.87K | 35.49K |
| Other Current Liabilities | 675.23K | 675.23K | 704.20K | 1.19M | 1.51M | 166.90K |
| Total Current Liabilities | 3.71M | 3.71M | 3.91M | 3.87M | 2.58M | 2.01M |
| Long-Term Debt | 307.32K | 368.04K | 321.21K | |||
| Total Liabilities | 3.71M | 3.71M | 4.22M | 4.23M | 2.90M | 2.01M |
| Common Stock | 711.21K | 711.21K | 7.24K | 3.22K | 2.95K | 2.50K |
| Additional Paid-In Capital | 22.00M | 22.00M | 12.81M | 10.59M | 2.18M | 182.99K |
| Retained Earnings | -4.94M | -4.94M | 4.60M | 723.21K | -568.46K | -1.54M |
| Comprehensive Income & Other | 83.32K | 83.32K | -45.52K | -44.39K | -44.78K | -112.96K |
| Shareholders' Equity | 17.86M | 17.86M | 17.38M | 11.27M | 1.57M | -1.47M |
| Total Liabilities & Equity | 21.57M | 21.57M | 21.60M | 15.51M | 4.46M | 542.99K |
| Total Debt | 1.61M | 1.61M | 2.02M | 1.20M | 949.51K | 505.40K |
| Net Cash (Debt) | 9.32M | 9.32M | 6.60M | 5.45M | 253.69K | -95.29K |
| Net Cash Per Share | 377.67 | 377.67 | ||||
| Filing Date Shares Outstanding | 637.63K | 637.63K | ||||
| Total Common Shares Outstanding | 111.13K | 111.13K | ||||
| Working Capital | 13.10M | 13.10M | 15.69M | 11.51M | 1.10M | -1.56M |
| Book Value Per Share | 160.71 | 160.71 | ||||
| Tangible Book Value | 17.86M | 17.86M | 15.57M | 11.27M | 1.57M | -1.47M |
| Tangible Book Value Per Share | 160.71 | 160.71 | ||||
| Machinery | 163.70K | 163.70K | 155.75K | 156.45K | 154.31K | 12.00K |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -9.54M | -9.54M | 3.88M | 1.29M | 969.75K | 244.59K |
| Depreciation & Amortization | 389.56K | 389.56K | 371.75K | 10.57K | 8.39K | 2.21K |
| Asset Writedown & Restructuring Costs | 1.50M | 1.50M | ||||
| Stock-Based Compensation | 58.60K | |||||
| Provision & Write-off of Bad Debts | 6.05M | 6.05M | 19.50K | |||
| Other Operating Activities | -152.25K | -152.25K | -5.84M | |||
| Change in Accounts Receivable | 439.60K | 439.60K | -253.99K | -217.90K | -4.28K | 665.62K |
| Change in Inventory | -1.22M | -1.22M | -548.58K | -2.72M | -2.47M | |
| Change in Accounts Payable | -1.59K | -1.59K | -496.83K | 623.17K | -1.20M | -1.60M |
| Change in Unearned Revenue | 99.66K | 99.66K | -642.10K | -328.08K | 1.39M | -369.22K |
| Change in Income Taxes | -132.80K | -132.80K | 267.33K | 708.66K | 330.32K | -29.02K |
| Change in Other Net Operating Assets | -3.17K | -3.17K | -168.03K | -111.83K | 104.12K | 414.60K |
| Operating Cash Flow | -2.57M | -2.57M | -3.36M | -747.58K | -872.13K | -675.36K |
| Capital Expenditures | -55.37K | -45.50K | -8.70K | |||
| Sale (Purchase) of Intangibles | -2.08M | |||||
| Investment in Securities | -4.50M | -4.50M | ||||
| Other Investing Activities | 1.00M | |||||
| Investing Cash Flow | -4.50M | -4.50M | -3.58M | -3.13M | -45.50K | -8.70K |
| Short-Term Debt Issued | 1.29M | 1.29M | 2.03M | 478.40K | 474.16K | 329.87K |
| Long-Term Debt Issued | 259.31K | |||||
| Total Debt Issued | 1.29M | 1.29M | 2.03M | 478.40K | 733.47K | 329.87K |
| Short-Term Debt Repaid | -1.34M | -1.34M | -1.25M | -130.26K | -345.60K | -863.32K |
| Long-Term Debt Repaid | -338.41K | -338.41K | ||||
| Total Debt Repaid | -1.68M | -1.68M | -1.25M | -130.26K | -345.60K | -863.32K |
| Net Debt Issued (Repaid) | -390.24K | -390.24K | 785.30K | 348.14K | 387.87K | -533.45K |
| Issuance of Common Stock | 12.75M | 12.75M | 10.96M | 8.98M | 1.99M | 163.92K |
| Other Financing Activities | -3.04M | -3.04M | -2.84M | -579.56K | 1.30M | |
| Financing Cash Flow | 9.33M | 9.33M | 8.90M | 9.32M | 1.80M | 933.22K |
| Foreign Exchange Rate Adjustments | 55.87K | 55.87K | -1.66K | 5.60K | 24.76K | -11.53K |
| Miscellaneous Cash Flow Adjustments | -1.00 | |||||
| Net Cash Flow | 2.31M | 2.31M | 1.96M | 5.45M | 909.69K | 237.62K |
| Free Cash Flow | -2.57M | -2.57M | -3.36M | -802.94K | -917.63K | -684.06K |
| Free Cash Flow Margin | -4.69% | -4.69% | -10.24% | -1.65% | -3.25% | -4.23% |
| Free Cash Flow Per Share | -104.07 | -104.07 | ||||
| Levered Free Cash Flow | 262.98K | 262.98K | -6.03M | -4.17M | -1.29M | -338.81K |
| Unlevered Free Cash Flow | 295.76K | 295.76K | -6.00M | -4.14M | -1.28M | -332.58K |
| Cash Interest Paid | 33.97K | 33.97K | 43.31K | 37.27K | 19.77K | 206.00 |
| Cash Income Tax Paid | 3.91K | 3.91K | 7.33K | 27.57K | 7.39K | |
| Change in Working Capital | -818.83K | -818.83K | -1.84M | -2.05M | -1.85M | -922.16K |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.22M | 2.29M | 3.66M | 171.56M | ||
| Enterprise Value | -8.10M | -2.91M | -4.18M | 170.95M | ||
| Last Close Price | 1.92 | 20.60 | 3,328.00 | 341,760.00 | ||
| PE Ratio | 0.94 | 132.82 | ||||
| PS Ratio | 0.02 | 0.04 | 0.11 | 3.54 | ||
| PB Ratio | 0.01 | 0.13 | 0.21 | 15.22 | ||
| P/TBV Ratio | 0.07 | 0.13 | 0.23 | 15.22 | ||
| EV/Sales Ratio | 3.52 | |||||
| EV/EBITDA Ratio | 98.94 | |||||
| EV/EBIT Ratio | 99.55 | |||||
| Debt / Equity Ratio | 0.09 | 0.09 | 0.12 | 0.11 | 0.61 | -0.34 |
| Debt / EBITDA Ratio | 0.70 | 0.68 | 1.38 | |||
| Net Debt / Equity Ratio | -0.52 | -0.52 | -0.38 | -0.48 | -0.16 | -0.07 |
| Net Debt / EBITDA Ratio | 1.19 | 1.19 | 3.87 | -3.16 | -0.21 | 0.35 |
| Net Debt / FCF Ratio | 3.63 | 3.63 | 1.97 | 6.79 | 0.28 | -0.14 |
| Asset Turnover | 2.54 | 2.54 | 1.77 | 4.86 | 11.28 | 9.63 |
| Inventory Turnover | 9.47 | 9.47 | 5.86 | 12.08 | 21.49 | 61.73 |
| Quick Ratio | 2.98 | 2.98 | 2.38 | 1.84 | 0.49 | 0.21 |
| Current Ratio | 4.53 | 4.53 | 5.01 | 3.98 | 1.43 | 0.22 |
| Return on Equity (ROE) | -54.13% | -54.13% | 27.06% | 20.12% | 1,923.73% | |
| Return on Assets (ROA) | -23.63% | -23.63% | -6.74% | 10.75% | 29.85% | 10.01% |
| Return on Invested Capital (ROIC) | -95.57% | -84.48% | -22.53% | 35.85% | ||
| Return on Capital Employed (ROCE) | -45.70% | -45.70% | -11.30% | 14.80% | 63.30% | -18.30% |
| Earnings Yield | -20,125.00% | -416.58% | 105.80% | 0.75% | ||
| FCF Yield | -209.80% | -112.20% | -91.65% | -0.47% |