Communication Services · Advertising Agencies
Price
$1.02
Market Cap
$59,496
Employees
30
Beta
-1.38
Avg Volume
720,886
CEO
Lei Xu
Business Description
Haoxi Health Technology Limited, operating with its subsidiaries in China, specializes in providing digital marketing services. The company's offerings encompass online short video marketing, which it delivers to advertisers through its network of media partners, alongside custom-designed marketing strategies. These tailored solutions involve the careful planning, creation, distribution, and optimization of online advertisements across various digital platforms, all aimed at helping advertisers attract new customers, drive conversions, and cultivate consumer loyalty. Advertisements are strategically placed on leading online short video and social media platforms, including popular services like Toutiao, Douyin, WeChat, and Sina Weibo. Haoxi primarily serves an advertiser base within the healthcare industry. The company was founded in 2018 and is headquartered in Beijing, China.
Business History
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALCStock Price / EPS (Diluted)
0.61
Stock Price: $1.02
EPS (Diluted): 1.66
EPS (Diluted): 1.66
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
0.17
Stock Price: $1.02
Total Equity: $17.38M
Shares: 2,397,036
Total Equity: $17.38M
Shares: 2,397,036
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
-0.80
Market Cap: $59,496
Total Debt: $1.99M
Cash: $8.62M
EBITDA: $4.57M
Total Debt: $1.99M
Cash: $8.62M
EBITDA: $4.57M
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
-$3.6M
Market Cap: $59,496
Total Debt: $1.99M
Cash: $8.62M
Total Debt: $1.99M
Cash: $8.62M
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
2.8%
Gross Profit: $927,750
Revenue: $32.80M
Revenue: $32.80M
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
-6.1%
Operating Income: -$2.00M
Revenue: $32.80M
Revenue: $32.80M
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
11.8%
Net Income: $3.88M
Revenue: $32.80M
Revenue: $32.80M
ROE (Profit from shareholder equity)
CALCNet Income / Total Equity
22.3%
Net Income: $3.88M
Total Equity: $17.38M
Total Equity: $17.38M
ROIC (Profit from all invested capital)
CALCNOPAT / Invested Capital
-17.4%
Operating Income: -$2.00M
Tax Rate: 6.5%
Equity: $17.38M
Total Debt: $1.99M
Cash: $8.62M
Tax Rate: 6.5%
Equity: $17.38M
Total Debt: $1.99M
Cash: $8.62M
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
5.05
Current Assets: $19.60M
Current Liabilities: $3.89M
Current Liabilities: $3.89M
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
0.11
Short-Term Debt: $1.69M
Long-Term Debt: $307,323
Total Debt: $1.99M
Total Equity: $17.38M
Long-Term Debt: $307,323
Total Debt: $1.99M
Total Equity: $17.38M
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$13.69
Revenue: $32.80M
Shares: 2,397,036
Shares: 2,397,036
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$7.25
Total Equity: $17.38M
Shares: 2,397,036
Shares: 2,397,036
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$-1.40
Operating CF: -$3.36M
CapEx: $2.00
Shares: 2,397,036
CapEx: $2.00
Shares: 2,397,036
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $1.02
Stock Price: $1.02
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $3.88M
Net Income: $3.88M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares HAO against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 26, 2026 2:10am (1d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $12.8M | $16.2M | $28.2M | $48.5M | $32.8M |
| Cost of Revenue | $12.2M | $15.5M | $26.2M | $45.8M | $31.9M |
| Gross Profit | $605,577 | $648,721 | $2.1M | $2.8M | $927,750 |
| Operating Expenses | $275,023 | $379,953 | $866,255 | $1.0M | $2.9M |
| Operating Income | $330,550 | $268,770 | $1.2M | $1.7M | -$2.0M |
| Net Income | $304,065 | $244,587 | $969,752 | $1.3M | $3.9M |
| EBITDA | $330,965 | $271,770 | $1.2M | $1.8M | $4.6M |
| EPS | $0.03 | $0.02 | $0.09 | $1.06 | $1.66 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 26, 2026 2:10am (1d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $55,886 | $293,511 | $1.2M | $6.7M | $8.6M |
| Total Current Assets | $2.6M | $445,055 | $3.7M | $15.4M | $19.6M |
| Total Assets | $2.8M | $542,993 | $4.5M | $15.5M | $21.6M |
| Current Liabilities | $4.7M | $2.0M | $2.6M | $3.9M | $3.9M |
| Long-Term Debt | $0 | $0 | $249,107 | $368,043 | $307,323 |
| Total Liabilities | $4.7M | $2.0M | $2.9M | $4.2M | $4.2M |
| Total Equity | -$1.9M | -$1.5M | $1.6M | $11.3M | $17.4M |
| Retained Earnings | -$1.8M | -$1.5M | $-568,460 | $723,207 | $4.6M |
Cash Flow (Annual)
Last updated: Jun 26, 2026 2:10am (1d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.6M | $-675,361 | $-872,132 | $-747,576 | -$3.4M |
| Capital Expenditure | $-3,262 | $-8,698 | $-45,500 | $-55,367 | $2 |
| Free Cash Flow | $2.6M | $-684,059 | $-917,632 | $-802,943 | -$3.4M |
| Acquisitions (net) | $0 | $0 | $0 | $0 | $0 |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $35,556 | $237,625 | $909,692 | $5.5M | $2.0M |
Growth Trends (YoY %)
Last updated: Jun 26, 2026 2:10am (1d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +25.8% | +74.7% | +71.9% | -32.4% |
| Gross Profit Growth | +7.1% | +217.9% | +33.4% | -66.3% |
| Operating Income Growth | -18.7% | +344.9% | +43.6% | -216.5% |
| Net Income Growth | -19.6% | +296.5% | +33.2% | +200.1% |
| EBITDA Growth | -17.9% | +348.8% | +46.5% | +155.5% |
Dividend History (Last 20)
Last updated: Jun 26, 2026 2:10am (1d ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2020-02-12 | $0.00 | 2020-02-11 | 2020-02-26 | |
| 2019-12-23 | $0.00 | 2019-01-18 | 2019-12-31 | |
| 2018-12-24 | $0.00 | 2018-12-21 | 2018-12-31 | |
| 2017-12-26 | $0.00 | 2017-12-22 | 2017-12-29 | |
| 2016-12-23 | $0.00 | 2016-12-30 | ||
| 2015-12-24 | $0.00 | 2015-12-31 | ||
| 2014-12-24 | $0.00 | 2014-12-31 | ||
| 2013-12-24 | $0.00 | 2013-12-31 | ||
| 2012-12-24 | $0.00 | 2012-12-31 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for HAO — it's generated by the pipeline (
market-narrative step).
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My Notes
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30