HAO Chart
About

Haoxi Health Technology Limited, through its subsidiaries, provides online marketing solutions in China. It offers online marketing solutions, including online short video marketing solutions to advertisers through its media partners; and customized marketing solutions by planning, producing, placing, and optimizing online ads to help advertisers acquire, convert, and retain consumers on various online media platforms. The company places its ads through mainstream online short video and social media platforms, such as Toutiao, Douyin, WeChat, and Sina Weibo. It serves advertiser client base primarily in the healthcare industry. Haoxi Health Technology Limited was founded in 2018 and is based in Chaoyang, China.

Fundamentals
Scroll to Statements
Sector Communication Services Industry Advertising Agencies Market Cap 67.77M
Enterprise Value -3.41M Income 3.88M Sales 32.80M
Book/sh 6.00 Cash/sh 2.98 Dividend Yield
Payout 0.00% Employees 26 IPO
P/E 0.86 Forward P/E PEG
P/S 2.07 P/B 0.19 P/C
EV/EBITDA 2.00 EV/Sales -0.10 Quick Ratio 2.40
Current Ratio 5.05 Debt/Eq 11.63 LT Debt/Eq
EPS (ttm) 1.32 EPS next Y EPS Growth 172.70%
Revenue Growth -64.60% Earnings 2025-10-28 08:00 ROA -6.74%
ROE 27.06% ROIC Gross Margin 2.83%
Oper. Margin -21.16% Profit Margin 11.82% Shs Outstand 58.75M
Shs Float 2.84M Short Float 0.08% Short Ratio 2.80
Short Interest 52W High 2.31 52W Low 0.82
Beta -0.46 Avg Volume 24.77K Volume 1.07K
Target Price Recom None Prev Close $1.10
Price $1.14 Change 3.64%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$1.14
Latest analyst target
3. DCF / Fair value
$-1.85
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.14
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-06-302024-06-302023-06-302022-06-30
TaxEffectOfUnusualItems1.12M0.000.000.00
TaxRateForCalcs0.170.250.180.06
NormalizedEBITDA1.79M1.22M271.77K330.96K
NetIncomeFromContinuingOperationNetMinorityInterest1.29M969.75K244.59K304.06K
ReconciledDepreciation10.57K8.39K2.21K411.00
ReconciledCostOfRevenue45.77M26.17M15.51M12.24M
EBITDA1.79M1.22M271.77K330.96K
EBIT1.78M1.21M269.56K330.55K
NetInterestIncome34.91K-20.90K-9.96K-5.27K
InterestExpense41.19K20.90K9.96K5.27K
InterestIncome76.10K0.00
NormalizedIncome-1.77M1.29M969.75K244.59K
NetIncomeFromContinuingAndDiscontinuedOperation1.29M969.75K244.59K304.06K
TotalExpenses46.80M27.03M15.89M12.52M
TotalOperatingIncomeAsReported1.72M1.20M268.77K330.55K
DilutedAverageShares1.22M1.75M1.75M1.18M
BasicAverageShares1.22M1.10M1.10M1.18M
DilutedEPS1.060.870.140.25
BasicEPS1.060.870.220.25
DilutedNIAvailtoComStockholders1.29M969.75K244.59K304.06K
NetIncomeCommonStockholders1.29M969.75K244.59K304.06K
NetIncome1.29M969.75K244.59K304.06K
NetIncomeIncludingNoncontrollingInterests1.29M969.75K244.59K304.06K
NetIncomeContinuousOperations1.29M969.75K244.59K304.06K
TaxProvision443.58K220.65K15.01K21.22K
PretaxIncome1.74M1.19M259.60K325.28K
OtherIncomeExpense-16.91K15.50K788.00
OtherNonOperatingIncomeExpenses-16.91K15.50K788.00
NetNonOperatingInterestIncomeExpense34.91K-20.90K-9.96K-5.27K
InterestExpenseNonOperating41.19K20.90K9.96K5.27K
InterestIncomeNonOperating76.10K0.00
OperatingIncome1.72M1.20M268.77K330.55K
OperatingExpense1.03M866.25K379.95K275.02K
ResearchAndDevelopment79.98K58.16K102.52K62.65K
SellingGeneralAndAdministration953.14K808.09K277.43K212.38K
SellingAndMarketingExpense41.61K32.13K37.49K42.66K
GeneralAndAdministrativeExpense911.53K775.96K239.94K169.72K
OtherGandA911.53K775.96K239.94K169.72K
GrossProfit2.75M2.06M648.72K605.58K
CostOfRevenue45.77M26.17M15.51M12.24M
TotalRevenue48.52M28.23M16.16M12.85M
OperatingRevenue48.52M28.23M16.16M12.85M
Line Item2024-06-302023-06-302022-06-302021-06-30
OrdinarySharesNumber1.29M1.28M1.28M1.28M
ShareIssued1.29M1.28M1.28M1.28M
NetDebt145.89K
TotalDebt1.20M850.06K505.40K335.03K
TangibleBookValue11.27M1.57M-1.47M68.98K
InvestedCapital12.47M2.33M-1.03M247.80K
WorkingCapital11.51M1.10M-1.56M-48.09K
NetTangibleAssets11.27M1.57M-1.47M68.98K
CapitalLeaseObligations0.0089.54K66.00K156.21K
CommonStockEquity11.27M1.57M-1.47M68.98K
TotalCapitalization11.64M1.82M-1.47M68.98K
TotalEquityGrossMinorityInterest11.27M1.57M-1.47M68.98K
StockholdersEquity11.27M1.57M-1.47M68.98K
GainsLossesNotAffectingRetainedEarnings-44.39K-44.78K-112.96K-176.00K
OtherEquityAdjustments-44.39K-44.78K-112.96K-176.00K
RetainedEarnings723.21K-568.46K-1.54M-1.78M
AdditionalPaidInCapital10.59M2.18M182.99K2.03M
CapitalStock3.22K2.95K2.50K3.00
CommonStock3.22K2.95K2.50K3.00
TotalLiabilitiesNetMinorityInterest4.23M2.90M2.01M4.74M
TotalNonCurrentLiabilitiesNetMinorityInterest368.04K321.21K0.0068.56K
TradeandOtherPayablesNonCurrent72.10K0.00
LongTermDebtAndCapitalLeaseObligation368.04K249.11K0.0068.56K
LongTermCapitalLeaseObligation0.0068.56K
LongTermDebt368.04K249.11K
CurrentLiabilities3.87M2.58M2.01M4.68M
CurrentDeferredLiabilities1.19M1.49M166.90K542.44K
CurrentDeferredRevenue1.19M1.49M166.90K542.44K
CurrentDebtAndCapitalLeaseObligation833.52K600.95K505.40K266.46K
CurrentCapitalLeaseObligation0.0089.54K66.00K87.65K
CurrentDebt833.52K511.41K439.40K178.82K
OtherCurrentBorrowings511.41K439.40K178.82K
LineOfCredit833.52K511.41K439.40K178.82K
PayablesAndAccruedExpenses1.85M481.62K1.34M3.87M
CurrentAccruedExpenses102.44K41.52K29.80K62.52K
Payables1.75M440.10K1.31M3.80M
OtherPayable41.08K64.46K23.37K28.34K
DuetoRelatedPartiesCurrent6.19K20.21K0.00810.88K
TotalTaxPayable1.04M328.09K11.60K41.06K
IncomeTaxPayable675.84K250.87K35.49K21.77K
AccountsPayable653.69K27.34K1.27M2.92M
TotalAssets15.51M4.46M542.99K4.81M
TotalNonCurrentAssets126.74K790.13K97.94K185.63K
NonCurrentDeferredAssets0.00556.75K0.00
NetPPE126.74K233.38K97.94K185.63K
AccumulatedDepreciation-29.70K-10.47K-2.59K-480.00
GrossPPE156.45K243.85K100.53K186.11K
OtherProperties156.45K243.85K100.53K186.11K
CurrentAssets15.38M3.67M445.06K4.63M
PrepaidAssets5.17M2.40M147.63K600.67K
Receivables3.55M66.22K3.92K1.97M
ReceivablesAdjustmentsAllowances-28.06K-37.37K
OtherReceivables263.44K95.84K
DuefromRelatedPartiesCurrent0.001.30M
LoansReceivable3.09M0.00
AccountsReceivable226.75K7.75K3.92K669.38K
CashCashEquivalentsAndShortTermInvestments6.66M1.20M293.51K2.06M
CashAndCashEquivalents6.66M1.20M293.51K2.06M
Line Item2024-06-302023-06-302022-06-302021-06-30
FreeCashFlow-802.94K-917.63K-684.06K2.65M
RepaymentOfDebt-115.93K-345.60K-52.06K-1.52M
IssuanceOfDebt478.40K712.43K329.87K174.31K
IssuanceOfCapitalStock8.98M1.99M163.92K
CapitalExpenditure-55.37K-45.50K-8.70K-3.26K
InterestPaidSupplementalData37.27K19.77K206.008.18K
IncomeTaxPaidSupplementalData27.57K0.007.39K1.78K
EndCashPosition6.66M1.20M293.51K55.89K
BeginningCashPosition1.20M293.51K55.89K20.33K
EffectOfExchangeRateChanges5.60K24.76K-11.53K2.79K
ChangesInCash5.45M884.94K249.16K32.77K
FinancingCashFlow9.32M1.80M933.22K-2.61M
CashFlowFromContinuingFinancingActivities9.32M1.80M933.22K-2.61M
NetOtherFinancingCharges-14.33K-558.52K491.49K-1.27M
NetCommonStockIssuance8.98M1.99M163.92K
CommonStockIssuance8.98M1.99M163.92K
NetIssuancePaymentsOfDebt362.47K366.83K277.81K-1.34M
NetShortTermDebtIssuance362.47K107.52K277.81K159.22K
ShortTermDebtPayments-115.93K-345.60K-52.06K-15.09K
ShortTermDebtIssuance478.40K453.12K329.87K174.31K
NetLongTermDebtIssuance0.00259.31K-811.26K-1.50M
LongTermDebtPayments-811.26K-1.50M
LongTermDebtIssuance0.00259.31K0.00
InvestingCashFlow-3.13M-45.50K-8.70K-3.26K
CashFlowFromContinuingInvestingActivities-3.13M-45.50K-8.70K-3.26K
NetOtherInvestingChanges-3.07M
NetPPEPurchaseAndSale-55.37K-45.50K-8.70K-3.26K
PurchaseOfPPE-55.37K-45.50K-8.70K-3.26K
OperatingCashFlow-747.58K-872.13K-675.36K2.65M
CashFlowFromContinuingOperatingActivities-747.58K-872.13K-675.36K2.47M
ChangeInWorkingCapital-2.05M-1.85M-922.16K2.15M
ChangeInOtherWorkingCapital-328.08K1.39M-369.22K430.14K
ChangeInOtherCurrentLiabilities90.38K29.40K-87.69K-92.30K
ChangeInOtherCurrentAssets-90.38K-7.62K90.41K-113.79K
ChangeInPayablesAndAccruedExpense1.40M-840.24K-1.67M2.80M
ChangeInAccruedExpense60.07K14.41K-31.57K57.09K
ChangeInPayable1.34M-854.65K-1.64M2.74M
ChangeInAccountPayable623.17K-1.20M-1.60M2.71M
ChangeInTaxPayable708.66K330.32K-29.02K33.83K
ChangeInIncomeTaxPayable708.66K330.32K-29.02K33.83K
ChangeInPrepaidAssets-2.90M-2.42M447.51K-571.32K
ChangeInReceivables-217.90K-4.28K665.62K-295.26K
ChangesInAccountReceivables-217.90K-4.28K665.62K-295.26K
OtherNonCashItems-159.01K180.62K
DepreciationAmortizationDepletion10.57K8.39K2.21K411.00
DepreciationAndAmortization10.57K8.39K2.21K411.00
Depreciation10.57K8.39K2.21K411.00
OperatingGainsLosses10.12K
GainLossOnSaleOfPPE10.12K
NetIncomeFromContinuingOperations1.29M969.75K244.59K304.06K
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for HAO
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