We use cookies to analyze site traffic and improve your experience.
By accepting, you consent to the use of analytics cookies.

HXHX:NASDAQHaoxin Holdings Limited Analysis

Data as of 2026-05-21 - not real-time

$0.46

Latest Price

8/10Risk

Risk Level: High

Executive Summary

Haoxin Holdings (HXHX) is trading at $0.46, well below its 20‑day ($0.51) and 50‑day ($0.51) simple moving averages, indicating a bearish short‑term price trend. The MACD line sits beneath its signal line and the RSI at 42 suggests limited upside momentum. Valuation metrics are extremely cheap, with a trailing P/E of 1.55 versus an industry average of 29.5 and a P/B of 0.23, flagging the stock as potentially undervalued. However, the company’s fundamentals raise red flags: revenue has contracted 6.5% YoY, operating cash flow is negative ($‑9.5M) and free cash flow is deeply negative ($‑12.2M). Debt stands at $11.5M against just $1.4M in cash, yielding a debt‑to‑equity of over 40, which stresses the balance sheet. The stock exhibits a very high 30‑day volatility of 78% and a beta of 3.0, pointing to amplified market swings. Geopolitical and regulatory exposure in China adds further uncertainty, while the market cap of only $6.4M and modest trading volume limit liquidity.

Market Outlook

Short Term

< 1 year
Cautious
Model confidence: 8/10

Key Factors

  • Price below key moving averages
  • Bearish MACD and neutral RSI
  • High volatility and beta

Medium Term

1–3 years
Neutral
Model confidence: 5/10

Key Factors

  • Extremely low valuation multiples
  • Negative cash flow and high debt
  • Potential for price rebound if fundamentals stabilize

Long Term

> 3 years
Neutral
Model confidence: 4/10

Key Factors

  • Undervalued relative to peers
  • Persistent cash‑flow deficits
  • Elevated geopolitical and regulatory risk in China

Key Metrics & Analysis

Financial Health

Revenue Growth-6.50%
Profit Margin12.01%
P/E Ratio1.5
ROE17.25%
ROA11.78%
Debt/Equity41.77
P/B Ratio0.2
Op. Cash Flow$-9546215
Free Cash Flow$-12216489
Industry P/E29.5

Technical Analysis

TrendBearish
RSI42.0
Support$0.41
Resistance$0.63
MA 20$0.51
MA 50$0.51
MA 200$0.73
MACDBearish
VolumeStable
Fear & Greed Index90.29

Valuation

GradeUndervalued
TypeValue

Risk Assessment

Beta3.01
Volatility78.57%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskMedium
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.