Financials · HXHX

Haoxin Holdings Limited (HXHX) financials

For fiscal 2025 (ended Dec 31, 2025), Haoxin Holdings Limited reported $33.04M of revenue and $3.97M of net income.

Revenue, FY2025
$33.04M
Revenue growth, YoY
+29.2%
Net income, FY2025
$3.97M
Net income growth, YoY
+25.0%
Net margin
12.0%
Free cash flow, FY2025
-$14.02M
EPS, diluted, FY2025
$0.30
EPS growth, YoY
+15.4%
Cash
$1.40M
P/E
0.56
P/S
0.07
Market cap
$2.2M
Annual revenue$33.04M
FY2022FY2025
Annual net income$3.97M
FY2022FY2025
Annual free cash flow-$14.02M
FY2022FY2025

HXHX revenue and earnings growth

HXHX revenueFY2025$33.04M

FY YoY
+29.2%

HXHX revenue was $33.04M for fiscal 2025 (ended Dec 31, 2025), up 29.2% from fiscal 2024. It rose in 1 of the last 3 fiscal years.

HXHX net incomeFY2025$3.97M

FY YoY
+25.0%

HXHX net income was $3.97M for fiscal 2025 (ended Dec 31, 2025), up 25.0% from fiscal 2024. It rose in 1 of the last 3 fiscal years.

HXHX EPSFY2025$0.30

FY YoY
+15.4%

HXHX diluted EPS was $0.30 for fiscal 2025 (ended Dec 31, 2025), up 15.4% from fiscal 2024.

HXHX free cash flowFY2025-$14.02M

HXHX free cash flow was -$14.02M for fiscal 2025 (ended Dec 31, 2025), compared with -$3.96M in fiscal 2024.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Revenue$33.04M$25.57M$26.66M$28.95M
Cost of revenue$24.74M$19.09M$19.81M$21.21M
Gross profit$8.30M$6.49M$6.86M$7.74M
Selling, general and admin$452.5K$866.3K$758.6K$1.44M
Operating income$7.79M$5.54M$6.01M$6.21M
Interest expense$269.9K$188.9K$154.0K$166.0K
Pre-tax income$5.69M$4.59M$5.50M$5.92M
Income tax$1.72M$1.42M$1.53M$1.64M
Net income$3.97M$3.17M$3.97M$4.29M
EPS, basic$0.30$0.26$0.33$0.36
EPS, diluted$0.30$0.26$0.33$0.36
Diluted shares13.2M12.0M12.0M12.0M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Cash and equivalents$1.40M$170.4K$89.7K$101.7K
Receivables$8.78M$19.12M$17.71M-
Current assets$45.79M$31.06M$26.47M-
Total assets$50.27M$32.38M$28.15M-
Current liabilities$19.29M$13.86M$12.06M-
Short-term debt$7.79M$2.49M$2.29M-
Total debt-$477.7K$945.5K-
Total liabilities$22.65M$14.01M$12.45M-
Shareholders' equity$27.63M$18.37M$15.70M$12.10M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Operating cash flow-$9.55M-$3.96M$933.5K-$433.9K
Capital expenditures$4.48M$4.3K$12.2K$66.7K
Free cash flow-$14.02M-$3.96M$921.3K-$500.6K
Investing cash flow-$9.39M$995.8K-$5.5K-$66.7K
Financing cash flow$20.23M$3.05M-$937.0K-$134.6K
Depreciation and amortization$307.5K$390.3K$551.1K-

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Revenue growth, YoY29.2%-4.1%-7.9%-
Net income growth, YoY25.0%-20.0%-7.4%-
EPS growth, YoY15.4%-21.2%-8.3%-
Gross margin25.1%25.4%25.7%26.7%
Operating margin23.6%21.7%22.5%21.4%
Net margin12.0%12.4%14.9%14.8%
Free cash flow margin-42.4%-15.5%3.5%-1.7%
Return on equity14.4%17.3%25.3%35.4%
Return on assets7.9%9.8%14.1%-
Current ratio2.372.242.19-
Debt to equity-0.030.06-

Source: XBRL data Haoxin Holdings Limited files with the SEC, latest filing dated Apr 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

HXHX peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
HXHX$33.04M+29.2%$3.97M12.0%$2.2M
UPS$91.37B+2.1%$4.42B4.8%$95.70B
ODFL$5.79B+3.8%$1.16B20.1%$35.96B
JBHT$13.33B+10.6%$676.07M5.1%$21.71B
ZTOCN¥49.10B+10.9%CN¥9.08B18.5%$15.64B
KNX$8.00B+7.0%$153.34M1.9%$10.39B
SAIA$3.54B+9.3%$283.09M8.0%$9.13B
TFII$7.88B-6.1%$310.55M3.9%$7.85B
SNDR$5.95B+6.0%$141.70M2.4%$5.15B

HXHX FAQ

9 questions
  • What is HXHX revenue?
    Haoxin Holdings Limited (HXHX) reported $33.04M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 29.2% from the year before.
  • Is HXHX profitable?
    Yes. Haoxin Holdings Limited earned $3.97M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 12.0%.
  • How much cash and debt does HXHX have?
    Haoxin Holdings Limited reported $1.40M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is HXHX revenue growing?
    Haoxin Holdings Limited's revenue changed +29.2% in fiscal 2025, to $33.04M.
  • What is HXHX gross margin?
    Haoxin Holdings Limited's gross profit was $8.30M on $33.04M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 25.1%.
  • What is HXHX free cash flow?
    Haoxin Holdings Limited generated -$14.02M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$9.55M less capital expenditures.
  • What is HXHX earnings per share?
    Diluted earnings per share were $0.30 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did HXHX last report financial results?
    The latest statements here come from Haoxin Holdings Limited's 20-F filed on Apr 30, 2026, covering the period ended Dec 31, 2025.
  • Where does this HXHX financial data come from?
    Quantisnow builds these statements from the structured XBRL data Haoxin Holdings Limited files with the SEC. It is provided for information only and is not investment advice.