Haoxin Holdings Limited Class A Ordinary Shares (HXHX)
Valuation Overview•Is Haoxin Holdings Limited Class A Ordinary Shares Overvalued or Undervalued?
Commands a premium valuation multiple over its peers, likely pricing in superior execution.
Moderate quality score of 56/100, reflecting stable operating margins and manageable leverage.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
Verdict: Average quality business weighed down by significant profitability concerns.
Wall Street sentiment is generally neutral. The company currently retains all capital for reinvestment and growth rather than returning it to shareholders.
HXHX demonstrates adequate business quality with stable profitability. This is paired with a moderately leveraged but stable balance sheet.
The company exhibits steady, low-single-digit revenue growth however, earnings have severely contracted over the same period. The company maintains healthy operational efficiency with a 22.8% operating margin.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | +29.2% | +4.5% | +18.8% | — | |
| EBITDA | $523K | — | +5.3% | — | — | |
| Net Income | $308K | +25.0% | -2.5% | — | — | |
| EPS (Diluted) | $0.02 | -80.9% | -48.3% | -16.7% | — | |
| Free Cash Flow | -$1.1M | -254.0% | -203.7% | — | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 25.2% | 25.4% | 25.8% | 24.9% |
| Operating Margin | 22.8% | 22.6% | 22.6% | 21.5% |
| Net Margin | 12.2% | 13.1% | 14.3% | 13.8% |
| FCF Margin | -30.9% | -18.2% | -10.4% | -6.5% |
Total return is -70.8% (1Y), lagging the benchmark by -91.7%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | -17.8% | -25.1% | — |
| 1Y | -70.8% | -91.7% | — |
| 3YCAGR | -51.6% | -71.1% | — |
| 5YCAGR | -35.3% | -46.9% | — |
| 10YCAGR | -19.6% | -33.3% | — |
The S&P 500 is at 30.6x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Haoxin Holdings Limited Class A Ordinary Shares (HXHX) valuation, health, and returns.
Based on peer relative multiples, Haoxin Holdings Limited Class A Ordinary Shares appears Limited: Expensive versus peers compared to industry peers.
Haoxin Holdings Limited Class A Ordinary Shares has multiple valuation anchors: Peer Relative Fair Value: $0.20. A convergence of these signals offers higher conviction.
Haoxin Holdings Limited Class A Ordinary Shares displays fair financial health with a composite quality score of 56/100, supported by a Altman Z-Score of 1.9 (grey zone), Piotroski F-Score of 3/9, Return on Invested Capital (ROIC) of 19.6%.
Haoxin Holdings Limited Class A Ordinary Shares does not return material capital to shareholders via dividends or share repurchases, electing to retain earnings to fund internal growth.
Haoxin Holdings Limited Class A Ordinary Shares's current growth trajectory is Accelerating. The company achieved +29.2% 1Y revenue growth and -80.9% 1Y EPS growth, compared to its 3Y revenue CAGR of +4.5%.
Wall Street consensus is Hold based on 0 analysts. The consensus price target represents a N/A change from current levels.
Investment risks for Haoxin Holdings Limited Class A Ordinary Shares include: -79.7% 1-year max drawdown. Volatility risk is characterized by a beta of 0.68x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.