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 $6.4M and modest trading volume limit liquidity.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 8/10
Key Factors
- Price below key moving averages
- Bearish MACD and neutral RSI
- High volatility and beta
Medium Term
1–3 yearsNeutral
Model confidence: 5/10
Key Factors
- Extremely low valuation multiples
- Negative cash flow and high debt
- Potential for price rebound if fundamentals stabilize
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- Undervalued relative to peers
- Persistent cash‑flow deficits
- Elevated geopolitical and regulatory risk in China
Key Metrics & Analysis
Financial Health
Revenue Growth-6.50%
Profit Margin12.01%
P/E Ratio1.5
ROE17.25%
ROA11.78%
Debt/Equity41.77
P/B Ratio0.2
Op. Cash Flow$-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
Similar Tickers
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.