Haoxin Holdings Limited (HXHX)
Every figure this model derived for HXHX, 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 2025-12-31.
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.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,478,728 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 1,404,626 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 45,791,070 | AssetsCurrent |
2025-12-31 |
| current liabilities | 19,287,898 | LiabilitiesCurrent |
2025-12-31 |
| equity | 27,625,727 | StockholdersEquity |
2025-12-31 |
| interest expense | 269,942 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -9,546,215 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 33,040,012 | Revenues |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up HXHX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 24.51 |
| current ratio | 2.37 |
| current ratio reported | 2.37 |
| dilution pct | 10.4 |
| ebit cagr | 7.87 |
| ebit yoy | 40.6 |
| ev ebit | 0.29 |
| ev owner earnings | -0.16 |
| ev sales | 0.07 |
| fcf margin | -42.45 |
| growth cv | 2.9 |
| interest cover | 28.86 |
| operating margin | 23.58 |
| owner earnings margin | -42.45 |
| revenue growth | 29.2 |
| revenue growth per share | 17.04 |
| roic | 23.47 |
| rule of 40 | 52.78 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
176 more elements from HXHX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 50,273,079 | 2025-12-31 | 4 | USD |
LiabilitiesAndStockholdersEquity | 50,273,079 | 2025-12-31 | 4 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 33,040,012 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInPrepaidExpense | 31,558,873 | 2025-12-31 | 6 | USD |
PrepaidExpenseCurrent | 27,447,747 | 2025-12-31 | 4 | USD |
CostsAndExpenses | 25,250,200 | 2025-12-31 | 6 | USD |
CostOfRevenue | 24,744,905 | 2025-12-31 | 6 | USD |
ResultsOfOperationsTransportationCosts | 24,744,905 | 2025-12-31 | 6 | USD |
Liabilities | 22,647,352 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 20,225,417 | 2025-12-31 | 6 | USD |
RetainedEarningsAccumulatedDeficit | 19,875,861 | 2025-12-31 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 13,246,575 | 2025-12-31 | 6 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 13,246,575 | 2025-12-31 | 6 | shares |
DebtInstrumentCollateralAmount | 11,539,947 | 2025-12-31 | 4 | USD |
DebtInstrumentFaceAmount | 10,886,502 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | -10,280,279 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefits | 10,188,045 | 2025-12-31 | 8 | USD |
TaxesPayableCurrent | 9,866,051 | 2025-12-31 | 4 | USD |
AccruedIncomeTaxesCurrent | 9,858,418 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -9,390,179 | 2025-12-31 | 6 | USD |
AccountsReceivableGross | 9,053,031 | 2025-12-31 | 4 | USD |
AccountsReceivableNet | 8,782,898 | 2025-12-31 | 4 | USD |
AccountsReceivableNetCurrent | 8,782,898 | 2025-12-31 | 4 | USD |
PropertyPlantAndEquipmentGross | 8,509,106 | 2025-12-31 | 4 | USD |
ProceedsFromShortTermDebt | 8,000,000 | 2025-12-31 | 6 | USD |
ProceedsFromRelatedPartyDebt | 7,815,352 | 2025-12-31 | 6 | USD |
ShortTermBorrowings | 7,793,396 | 2025-12-31 | 4 | USD |
OperatingIncomeLoss | 7,789,812 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 7,366,799 | 2024-12-31 | 3 | USD |
AdditionalPaidInCapitalCommonStock | 7,157,095 | 2025-12-31 | 4 | USD |
CommonStockSharesIssued | 6,671,444 | 2023-01-19 | 2 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 6,075,159 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 5,870,070 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 5,689,301 | 2025-12-31 | 6 | USD |
NotesAndLoansReceivableNetCurrent | 5,017,404 | 2025-12-31 | 4 | USD |
PrepaidExpenseCurrentAndNoncurrent | 4,930,883 | 2025-12-31 | 1 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 4,867,880 | 2025-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 4,848,827 | 2025-12-31 | 6 | USD |
PropertyPlantAndEquipmentNet | 4,351,350 | 2025-12-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,157,756 | 2025-12-31 | 4 | USD |
NetIncomeLoss | 3,967,882 | 2025-12-31 | 6 | USD |
ProfitLoss | 3,967,882 | 2025-12-31 | 6 | USD |
LiabilitiesNoncurrent | 3,359,454 | 2025-12-31 | 4 | USD |
InterestIncomeTaxableInvestmentSecuritiesIncreaseDecrease | 3,000,000 | 2022-12-31 | 2 | CNY |
OtherReceivablesNetCurrent | 2,953,751 | 2024-12-31 | 2 | USD |
RepaymentsOfShortTermDebt | 2,949,566 | 2025-12-31 | 6 | USD |
OtherLongTermDebtNoncurrent | 2,857,102 | 2025-12-31 | 3 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 2,805,167 | 2025-12-31 | 1 | USD |
Supplies | 2,460,682 | 2025-12-31 | 4 | USD |
RepaymentsOfRelatedPartyDebt | 2,288,240 | 2025-12-31 | 3 | USD |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 2,182,882 | 2025-12-31 | 4 | USD |
NonoperatingIncomeExpense | -2,100,511 | 2025-12-31 | 6 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 2,012,719 | 2024-12-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 2,000,000 | 2025-12-31 | 2 | HKD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 1,927,430 | 2025-12-31 | 6 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -1,791,509 | 2024-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | 1,721,419 | 2025-12-31 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 1,646,636 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOtherReceivables | -1,587,506 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueOther | -1,465,711 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,423,787 | 2025-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,408,122 | 2025-12-31 | 8 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 1,408,122 | 2025-12-31 | 6 | USD |
CashEquivalentsAtCarryingValue | 1,404,626 | 2025-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 1,379,000 | 2025-06-03 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,234,341 | 2025-12-31 | 6 | USD |
OtherNonoperatingExpense | 1,090,116 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 1,012,917 | 2025-12-31 | 6 | USD |
ProceedsFromOtherDebt | 938,524 | 2025-12-31 | 6 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 895,682 | 2025-12-31 | 4 | USD |
DepositsAssetsCurrent | 892,308 | 2025-12-31 | 1 | USD |
OtherLongTermDebt | 886,505 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | 880,945 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 880,945 | 2025-12-31 | 6 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax | 852,040 | 2025-12-31 | 1 | USD |
GainOrLossOnSaleOfStockInSubsidiary | -852,040 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInDepositOtherAssets | 612,963 | 2025-12-31 | 6 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 597,682 | 2025-12-31 | 4 | USD |
OtherAccountsPayableAndAccruedLiabilities | 597,682 | 2025-12-31 | 4 | USD |
RepaymentsOfLongtermLoansFromVendors | 545,085 | 2025-12-31 | 6 | USD |
OtherLoansPayableLongTerm | 502,352 | 2025-12-31 | 2 | USD |
DeferredCosts | 489,591 | 2024-12-31 | 3 | USD |
Depreciation | 489,390 | 2025-12-31 | 6 | USD |
LongTermDebt | 477,708 | 2024-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 452,501 | 2025-12-31 | 6 | USD |
PropertyPlantAndEquipmentDisposals | 450,471 | 2025-12-31 | 6 | USD |
SalesAndExciseTaxPayableCurrent | 412,385 | 2024-12-31 | 3 | USD |
AccountsAndOtherReceivablesNetCurrent | 410,871 | 2025-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 409,696 | 2025-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -385,858 | 2025-12-31 | 6 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax | -384,542 | 2025-12-31 | 3 | USD |
OtherLoansPayableCurrent | 384,152 | 2025-12-31 | 4 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 339,956 | 2022-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 333,012 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | -323,369 | 2025-12-31 | 6 | USD |
DepreciationAndAmortization | 307,523 | 2025-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -303,086 | 2025-12-31 | 4 | USD |
RetainedEarningsAppropriated | 285,061 | 2023-01-01 | 2 | USD |
ProvisionForDoubtfulAccounts | -277,751 | 2025-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivable | 270,133 | 2025-12-31 | 4 | USD |
InterestPaidNet | 263,349 | 2025-12-31 | 6 | USD |
ShortTermNonBankLoansAndNotesPayable | 253,080 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 229,447 | 2025-12-31 | 6 | USD |
OtherExpenses | 191,866 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 178,067 | 2024-12-31 | 3 | USD |
IncomeTaxesPaidNet | 169,698 | 2025-12-31 | 6 | USD |
InterestExpenseShortTermBorrowings | 164,847 | 2025-12-31 | 6 | USD |
PrepaidInsurance | 153,270 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 136,968 | 2024-12-31 | 2 | USD |
OtherAssetsNoncurrent | 130,659 | 2025-12-31 | 4 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 124,387 | 2025-12-31 | 4 | USD |
OtherNonoperatingIncome | 111,587 | 2025-12-31 | 6 | USD |
AccountsPayableCurrent | 110,023 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsOther | 95,020 | 2023-01-01 | 2 | USD |
RepaymentsOfLongTermDebt | 91,021 | 2023-12-31 | 2 | USD |
RepaymentsOfOtherLongTermDebt | 91,021 | 2023-12-31 | 1 | USD |
InterestExpenseLongTermDebt | 87,154 | 2025-12-31 | 6 | USD |
ProvisionForOtherCreditLosses | 82,415 | 2024-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 74,783 | 2025-12-31 | 6 | USD |
LeaseCost | 68,428 | 2025-12-31 | 4 | USD |
ShortTermLeaseCost | 68,428 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxAssetsNet | 66,641 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsGross | 66,641 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsNet | 66,641 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 66,641 | 2025-12-31 | 4 | USD |
DepositsAssetsNoncurrent | 64,018 | 2025-12-31 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -54,682 | 2025-12-31 | 6 | USD |
SellingAndMarketingExpense | 52,794 | 2025-12-31 | 6 | USD |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 43,950 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 32,688 | 2024-12-31 | 2 | USD |
OperatingLossCarryforwardsValuationAllowance | 32,688 | 2024-12-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 32,688 | 2025-12-31 | 1 | USD |
TravelAndEntertainmentExpense | 31,231 | 2025-12-31 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 28,579 | 2025-12-31 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 24,403 | 2025-12-31 | 2 | USD |
OtherPrepaidExpenseCurrent | 22,818 | 2024-12-31 | 2 | USD |
AccruedSalariesCurrentAndNoncurrent | 21,048 | 2025-12-31 | 6 | USD |
InterestExpenseLongTermDebtAndCapitalSecurities | 17,937 | 2025-12-31 | 1 | USD |
OtherReceivablesGrossCurrent | 12,697 | 2024-12-31 | 3 | USD |
OperatingLeaseCost | 12,251 | 2024-12-31 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -12,196 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 11,561 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -11,551 | 2024-12-31 | 5 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 7,633 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 5,070 | 2024-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,070 | 2024-12-31 | 1 | USD |
OperatingLeaseLiability | 5,052 | 2024-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 5,052 | 2024-12-31 | 3 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 4,942 | 2025-12-31 | 5 | USD |
LongTermDebtMaturingInYearsTwoAndThree | 4,212 | 2024-12-31 | 2 | USD |
LongTermDebtMaturingInYearsFourAndFive | 3,615 | 2023-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 3,516 | 2024-12-31 | 2 | USD |
RestrictedCashCurrent | 3,496 | 2025-12-31 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 2,997 | 2023-12-31 | 1 | USD |
OtherLongTermDebtCurrent | 2,860 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInDueToRelatedParties | -2,689 | 2024-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 2,413 | 2024-12-31 | 3 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 2,052 | 2025-12-31 | 3 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 1,200 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 18 | 2024-12-31 | 1 | USD |
ForeignCurrencyExchangeRateTranslation1 | 7 | 2025-12-31 | 4 | pure |
NumberOfReportableSegments | 1 | 2025-12-31 | 2 | segment |
NumberOfOperatingSegments | 1 | 2025-12-31 | 1 | segment |
EffectiveIncomeTaxRateReconciliationTaxSettlements | 0 | 2025-12-31 | 2 | pure |
EarningsPerShareBasic | 0 | 2025-12-31 | 6 | USD/shares |
EarningsPerShareDiluted | 0 | 2025-12-31 | 6 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2024-12-31 | 3 | pure |
ShortTermDebtWeightedAverageInterestRate | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2024-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2023-01-19 | 2 | USD/shares |
What to be careful about
What this model itself distrusts about HXHX's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: price to earnings -- 0.92, which is earnings above the whole market value: a one-off gain in the year, or a share count that is not the common stock's. Left out rather than shown as the cheapest company on the site
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- gross profit not tagged; rebuilt from Revenues - CostOfRevenue
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: sustained growth