Haoxi Health Technology Limited (HAO)

Every figure this model derived for HAO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 55,367 PaymentsToAcquirePropertyPlantAndEquipment 2024-06-30
cash 8,618,461 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2025-06-30
current assets 19,604,560 AssetsCurrent 2025-06-30
current liabilities 3,885,065 LiabilitiesCurrent 2025-06-30
equity 17,376,430 StockholdersEquity 2025-06-30
interest expense 45,956 InterestExpenseDebt 2025-06-30
ocf -3,358,082 NetCashProvidedByUsedInOperatingActivities 2025-06-30
revenue 32,804,336 Revenues 2025-06-30
sbc 58,602 ShareBasedCompensation 2025-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up HAO on one particular measure came for.

RatioValue
cash operating margin-5.02
current ratio5.86
current ratio reported5.05
deferred revenue growth-54.63
dilution pct95.93
fcf margin-10.41
growth cv1.31
interest cover-43.52
operating margin-6.1
owner earnings margin-10.58
revenue growth-32.39
revenue growth per share-65.49
roic-16.87
rule of 40-38.49
sbc pct revenue0.18

What to be careful about

What this model itself distrusts about HAO's figures. Written by the derivation as it ran, not added afterwards.