HXHXNasdaqTrucking & Courier Services (No Air)Fiscal year ends December 31

Haoxin Holdings Ltd

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026

$0.22−0.04 (-15.14%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 0.7
Dividend yield: –

Haoxin Holdings Ltd cash flow statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Depreciation & Amortization	0.31	0.39	0.55	–
Deferred Income Taxes	0.07	-0.01	0.02	-0.05
Change in Accounts Receivable	10	-2.00	-5.70	0.12
Change in Accounts Payable	-0.32	-0.64	0.26	-1.52
Operating Cash Flow	-9.55	-3.96	0.93	-0.43
Capital Expenditures	-4.48	0.00	-0.01	-0.07
Sale of Property, Plant & Equipment	0.03	0.03	0.04	0.06
Investing Cash Flow	-9.39	1.00	-0.01	-0.07
Debt Repaid	–	–	-0.09	-0.15
Financing Cash Flow	20	3.05	-0.94	-0.13
Foreign Exchange Rate Adjustments	-0.05	0.00	0.00	-0.04
Net Change in Cash	1.23	0.08	-0.01	-0.68
Free Cash Flow	-14	-3.96	0.92	-0.50
Income Taxes Paid	0.17	0.07	0.03	0.17
Interest Paid	0.26	0.18	0.15	0.17

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 25.1%
Operating margin: 23.6%
Net margin: 12.0%
Return on equity, FY2025: 17.3%

Financial strength

Current ratio: 2.37
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 7.3%

Valuation

P/E ratio: 0.7
Price to sales: –
Price to book: –
Dividend yield: –