1.46 USD
+0.3 (+25.86%)
1.37 USD
-0.09 (-6.16%)
Overall HAO gets a fundamental rating of 5 out of 10. We evaluated HAO against 91 industry peers in the Media industry. While HAO has a great health rating, its profitability is only average at the moment. HAO is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
HAO had positive earnings in the past year.
HAO had a negative operating cash flow in the past year.
1.2 Ratios
HAO has a Return On Assets of 13.23%. This is amongst the best in the industry. HAO outperforms 96.70% of its industry peers.
The Return On Equity of HAO (18.20%) is better than 91.21% of its industry peers.
The Return On Invested Capital of HAO (15.84%) is better than 97.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.23% | ||
| ROE | 18.2% | ||
| ROIC | 15.84% |
ROA(3y)25.06%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 2.85%, HAO is doing good in the industry, outperforming 71.43% of the companies in the same industry.
In the last couple of years the Profit Margin of HAO has grown nicely.
With a Operating Margin value of 3.52%, HAO perfoms like the industry average, outperforming 51.65% of the companies in the same industry.
HAO's Operating Margin has improved in the last couple of years.
HAO has a Gross Margin of 5.49%. This is amonst the worse of the industry: HAO underperforms 82.42% of its industry peers.
In the last couple of years the Gross Margin of HAO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.52% | ||
| PM (TTM) | 2.85% | ||
| GM | 5.49% |
OM growth 3Y11.17%
OM growth 5YN/A
PM growth 3Y4.01%
PM growth 5YN/A
GM growth 3Y6.32%
GM growth 5YN/A
2. Health
2.1 Basic Checks
HAO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, HAO has more shares outstanding
The debt/assets ratio for HAO has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 7.49 indicates that HAO is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.49, HAO belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
A Debt/Equity ratio of 0.10 indicates that HAO is not too dependend on debt financing.
HAO has a better Debt to Equity ratio (0.10) than 73.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 7.49 |
ROIC/WACC2.2
WACC7.21%
2.3 Liquidity
A Current Ratio of 3.98 indicates that HAO has no problem at all paying its short term obligations.
HAO has a Current ratio of 3.98. This is amongst the best in the industry. HAO outperforms 95.60% of its industry peers.
HAO has a Quick Ratio of 3.98. This indicates that HAO is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.98, HAO belongs to the best of the industry, outperforming 95.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.98 | ||
| Quick Ratio | 3.98 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 68.32% over the past year.
Measured over the past years, HAO shows a very strong growth in Earnings Per Share. The EPS has been growing by 61.60% on average per year.
Looking at the last year, HAO shows a very strong growth in Revenue. The Revenue has grown by 92.62%.
Measured over the past years, HAO shows a very strong growth in Revenue. The Revenue has been growing by 55.73% on average per year.
EPS 1Y (TTM)68.32%
EPS 3Y61.6%
EPS 5YN/A
EPS Q2Q%38.82%
Revenue 1Y (TTM)92.62%
Revenue growth 3Y55.73%
Revenue growth 5YN/A
Sales Q2Q%71.88%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 20.86 indicates a rather expensive valuation of HAO.
Compared to the rest of the industry, the Price/Earnings ratio of HAO indicates a somewhat cheap valuation: HAO is cheaper than 74.73% of the companies listed in the same industry.
HAO is valuated rather cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.86 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HAO is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.03 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for HAO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.46
+0.3 (+25.86%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners0.12%
Inst Owner Change0%
Ins Owners3.12%
Ins Owner ChangeN/A
Market Cap11.96M
Revenue(TTM)72.02M
Net Income(TTM)2.05M
Analysts0
Price TargetN/A
Short Float %1.26%
Short Ratio3.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.86 | ||
| Fwd PE | N/A | ||
| P/S | 0.17 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.06 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 1.03 |
EPS(TTM)0.07
EY4.79%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS8.79
BVpS1.38
TBVpS1.38
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.23% | ||
| ROE | 18.2% | ||
| ROCE | 21.78% | ||
| ROIC | 15.84% | ||
| ROICexc | 35.58% | ||
| ROICexgc | 35.58% | ||
| OM | 3.52% | ||
| PM (TTM) | 2.85% | ||
| GM | 5.49% | ||
| FCFM | N/A |
ROA(3y)25.06%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)19.92%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y11.17%
OM growth 5YN/A
PM growth 3Y4.01%
PM growth 5YN/A
GM growth 3Y6.32%
GM growth 5YN/A
F-Score3
Asset Turnover4.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.45 | ||
| Cap/Depr | 522.64% | ||
| Cap/Sales | 0.08% | ||
| Interest Coverage | 67.98 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.98 | ||
| Quick Ratio | 3.98 | ||
| Altman-Z | 7.49 |
F-Score3
WACC7.21%
ROIC/WACC2.2
Cap/Depr(3y)486.59%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.11%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)68.32%
EPS 3Y61.6%
EPS 5YN/A
EPS Q2Q%38.82%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)92.62%
Revenue growth 3Y55.73%
Revenue growth 5YN/A
Sales Q2Q%71.88%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y50.42%
EBIT growth 3Y73.12%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y12.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.28%
OCF growth 3YN/A
OCF growth 5YN/A
HAOXI HEALTH TECHNOLOGY LTD / HAO FAQ
What is the ChartMill fundamental rating of HAOXI HEALTH TECHNOLOGY LTD (HAO) stock?
ChartMill assigns a fundamental rating of 5 / 10 to HAO.
Can you provide the valuation status for HAOXI HEALTH TECHNOLOGY LTD?
ChartMill assigns a valuation rating of 2 / 10 to HAOXI HEALTH TECHNOLOGY LTD (HAO). This can be considered as Overvalued.
What is the profitability of HAO stock?
HAOXI HEALTH TECHNOLOGY LTD (HAO) has a profitability rating of 5 / 10.
How financially healthy is HAOXI HEALTH TECHNOLOGY LTD?
The financial health rating of HAOXI HEALTH TECHNOLOGY LTD (HAO) is 7 / 10.