Published financial brief
1418B
HAOXIN HOLDINGS LTD
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 3 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
3 reported periods
| Metric | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|
| Financial statements | |||
| RevenueUSD millions | 28.9 | 26.7 | 25.6 |
| Cost of goods soldUSD millions | 20.3 | 19.3 | 18.7 |
| Selling, general and administrative expenseUSD millions | 1.5 | 0.9 | 0.9 |
| Depreciation and amortizationUSD millions | 0.9 | 0.6 | 0.4 |
| Net incomeUSD millions | 4.3 | 4 | 3.2 |
| Operating profit (EBIT)USD millions | 6.2 | 6 | 5.5 |
| Income taxesUSD millions | 1.6 | 1.5 | 1.4 |
| Short-term debtUSD millions | 2.2 | 2.9 | 2.8 |
| Long-term debtUSD millions | 0 | 0.4 | 0.1 |
| Cash and equivalentsUSD millions | 0.1 | 0.1 | 0.2 |
| ReceivablesUSD millions | 12.8 | 20.9 | 23.1 |
| InventoryUSD millions | 0 | 0 | 0 |
| PayablesUSD millions | 1 | 1.3 | 0.6 |
| Net property, plant and equipmentUSD millions | 1.6 | 0.9 | 0.5 |
| Capital expenditureUSD millions | 0.1 | 0 | 0 |
| Operating cash flowUSD millions | -0.4 | 0.9 | -4 |
| Prepaid expensesUSD millions | 6.7 | 5.5 | 7.8 |
| AccrualsUSD millions | 0.7 | 0.7 | 0.5 |
| EBITDAUSD millions | 7.1 | 6.6 | 5.9 |
| Working capitalUSD millions | 10.3 | 14.4 | 17.2 |
| Working capital requirementUSD millions | 11.7 | 19.6 | 22.5 |
| Total debtUSD millions | 2.2 | 3.3 | 3 |
| Free cash flowUSD millions | -0.5 | 0.9 | -4 |
| Unlevered free cash flowUSD millions | 5.3 | -3 | 1.3 |
| Returns and ratios | |||
| ROICratio | 33.8% | 21.1% | 16.6% |
| Pre-tax ROICratio | 46.6% | 29.3% | 24.1% |
| Effective tax rateratio | 27.6% | 27.9% | 30.9% |
| Revenue growthratio | —missing | -7.9% | -4.1% |
| EBIT / Revenueratio | 21.4% | 22.5% | 21.7% |
| Revenue / Invested capitalmultiple | 2.18× | 1.3× | 1.11× |
| Cogs Over Revenuesratio | 70.3% | 72.2% | 73.1% |
| Sga Over Revenuesratio | 5.3% | 3.2% | 3.7% |
| Da Over Revenuesratio | 3% | 2.1% | 1.5% |
| Nfa Over Revenuesratio | 5.4% | 3.4% | 2.1% |
| Wcr Over Revenuesratio | 40.5% | 73.5% | 88% |
| Debt Over Ebitdamultiple | 0.31× | 0.5× | 0.5× |
| St Debt Over Cashmultiple | 21.09× | 32.16× | 16.36× |
| Interest Over Ebitdamultiple | 0.02× | 0.02× | 0.03× |
| Interest Over Nocf Nicfmultiple | -0.33× | 0.17× | -0.05× |
| Nsf Over Wcrmultiple | 0.17× | 0.14× | 0.12× |
Ask this snapshot
Research assistant
1418B · annualSnapshot 3f6bda9f
Answers use only this published snapshot. The assistant will say when the data is insufficient and does not create forecasts, scenarios, or investment advice.
0 / 2,000