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HAO · Nasdaq · United States · Services-Advertising Agencies
In shortHaoxi Health Technology Ltd is loss-making, burns cash and holds more cash than debt, with revenue growing (+67.1% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -17.6% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -17.4% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -54.1% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -42.1% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 4.53× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.02× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -184.27× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 5.28 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -4.7% | 1/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 0 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 4 | 58/100 |
| Revenue growth volatility | 51.9% | 0/100 |
| Operating margin volatility | 9.2% | 25/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 24.8% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 16 | 28 | 49 | 33 | 55 |
| Cost of revenue | 16 | 26 | 46 | 32 | 54 |
| Gross profit | 0.6 | 2.1 | 2.8 | 0.9 | 0.6 |
| Research & development | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Operating income | 0.3 | 1.2 | 1.7 | (2) | (9.7) |
| Interest expense | – | 0 | 0 | 0 | 0.1 |
| Pre-tax income | 0.3 | 1.2 | 1.7 | 4.1 | (9.5) |
| Income tax | 0 | 0.2 | 0.4 | 0.3 | 0 |
| Net income | 0.2 | 1 | 1.3 | 3.9 | (9.5) |
| Diluted EPS | $0.01 | $0.87 | $2,701.53 | $3,385.53 | −$386.40 |
| Diluted shares (millions) | 25 | 1.1 | 0 | 0 | 0 |
5.28 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Sep 30, 2026