Financial Snapshot

Revenue
$109.4M
TTM
Gross Margin
6.51%
TTM
Net Earnings
$3.469M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
397.76%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$11.27M
Q2 2024
Cash
Q2 2024
P/E
1.637
Nov 29, 2024 EST
Free Cash Flow
-$917.6K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021
Revenue $48.52M $28.23M $16.16M $12.85M
YoY Change 71.88% 74.72% 25.75%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021
Revenue $48.52M $28.23M $16.16M $12.85M
Cost Of Revenue $45.77M $26.17M $15.51M $12.24M
Gross Profit $2.750M $2.062M $649.0K $606.0K
Gross Profit Margin 5.67% 7.3% 4.02% 4.72%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021
Selling, General & Admin $953.1K $808.0K $277.0K $212.0K
YoY Change 17.96% 191.7% 30.66%
% of Gross Profit 34.66% 39.19% 42.68% 34.98%
Research & Development $79.99K $58.00K $103.0K $63.00K
YoY Change 37.91% -43.69% 63.49%
% of Gross Profit 2.91% 2.81% 15.87% 10.4%
Depreciation & Amortization $10.57K $8.400K $2.200K $400.00
YoY Change 25.8% 281.82% 450.0%
% of Gross Profit 0.38% 0.41% 0.34% 0.07%
Operating Expenses $1.033M $866.0K $380.0K $275.0K
YoY Change 19.3% 127.89% 38.18%
Operating Profit $1.717M $1.196M $269.0K $331.0K
YoY Change 43.58% 344.61% -18.73%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021
Interest Expense $34.91K -$21.00K -$10.00K -$5.000K
YoY Change -266.24% 110.0% 100.0%
% of Operating Profit 2.03% -1.76% -3.72% -1.51%
Other Income/Expense, Net $18.00K $16.00K $1.000K
YoY Change 12.51% 1500.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021
Pretax Income $1.735M $1.190M $260.0K $325.0K
YoY Change 45.82% 357.69% -20.0%
Income Tax $443.6K $221.0K $15.00K $21.00K
% Of Pretax Income 25.56% 18.57% 5.77% 6.46%
Net Earnings $1.292M $970.0K $245.0K $304.0K
YoY Change 33.16% 295.92% -19.41%
Net Earnings / Revenue 2.66% 3.44% 1.52% 2.37%
Basic Earnings Per Share $0.04 $0.04 $0.01
Diluted Earnings Per Share $0.04 $0.03 $0.01 $0.01

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021
Cash & Short-Term Investments $6.919M $1.299M $413.1K $180.8K
YoY Change 432.65% 214.45% 128.48%
Cash & Equivalents $6.656M $1.203M $293.5K $55.90K
Short-Term Investments $263.5K $95.80K $119.6K $124.9K
Other Short-Term Assets $8.262M $2.405M $31.00K $475.8K
YoY Change 243.58% 7657.1% -93.48%
Inventory
Prepaid Expenses
Receivables $198.7K -$29.60K $900.00 $669.4K
Other Receivables $0.00 $0.00 $0.00 $1.302M
Total Short-Term Assets $15.38M $3.674M $445.1K $2.628M
YoY Change 318.6% 725.45% -83.06%
Property, Plant & Equipment $126.7K $233.4K $97.90K $185.6K
YoY Change -45.7% 138.41% -47.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $556.8K
YoY Change -100.0%
Total Long-Term Assets $126.7K $790.1K $97.90K $185.6K
YoY Change -83.96% 707.05% -47.25%
Total Assets $15.51M $4.464M $543.0K $2.814M
YoY Change
Accounts Payable $653.7K $54.70K $1.272M $2.925M
YoY Change 1095.05% -95.7% -56.52%
Accrued Expenses $102.4K $131.1K $95.80K $150.2K
YoY Change -21.86% 36.85% -36.22%
Deferred Revenue
YoY Change
Short-Term Debt $833.5K $511.4K $439.4K $178.8K
YoY Change 62.99% 16.39% 145.75%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.867M $2.577M $2.009M $4.676M
YoY Change 50.07% 28.27% -57.04%
Long-Term Debt $301.7K $249.1K $0.00 $0.00
YoY Change 21.11%
Other Long-Term Liabilities $66.37K $72.10K $0.00 $68.60K
YoY Change -7.95% -100.0%
Total Long-Term Liabilities $368.1K $321.2K $0.00 $68.60K
YoY Change 14.59% -100.0%
Total Liabilities $4.235M $2.898M $2.009M $4.745M
YoY Change 46.14% 44.26% -57.66%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021
Basic Shares Outstanding 30.60M shares 27.61M shares 25.00M shares
Diluted Shares Outstanding 30.60M shares 27.61M shares 25.00M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $5.6788 Million

About Haoxi Health Technology Ltd

Haoxi Health Technology Ltd. is a holding company, which engages in the provision of internet marketing solutions. The company is headquartered in Beijing, Beijing and currently employs 30 full-time employees. The company went IPO on 2024-01-26. The firm's main business is the provision of one-stop advertising marketing solutions like online short video advertisements through its media partners, including planning, production, placement, and optimization of online advertisements. The co-operative media partners of the Company include media platforms (such as Toutiao and Tiktok) and authorized third-party agent media. The firm principally provides its advertising services to companies and customers in the healthcare field. The firm principally conducts its businesses in the domestic market.

Industry: Services-Advertising Agencies Peers: Baosheng Media Group Holdings Ltd ZW Data Action Technologies Inc. TuanChe Ltd