_id

6911c289ccc777a4e85d6423

Ticker

HAO

Name

Haoxi Health Technology Limited Class A Ordinary Shares

Exchange

NASDAQ

Address

Tower C, Building 103, Chaoyang, China

Country

USA

Sector

Communication Services

Industry

Advertising Agencies

Currency

USD

Website

https://www.haoximedia.com

Description

Haoxi Health Technology Limited, through its subsidiaries, provides online marketing solutions in China. It offers online marketing solutions, including online short video marketing solutions to advertisers through its media partners; and customized marketing solutions by planning, producing, placing, and optimizing online ads to help advertisers acquire, convert, and retain consumers on various online media platforms. The company places its ads through mainstream online short video and social media platforms, such as Toutiao, Douyin, WeChat, and Sina Weibo. It serves advertiser client base primarily in the healthcare industry. Haoxi Health Technology Limited was founded in 2018 and is based in Chaoyang, China.

Last Close

1.07

Volume

10277

Current Price

1.08

Change

-0.03

Last Updated

2026-01-04T14:16:12.353Z

Image

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Ipo Date

2008-01-30T00:00:00.000Z

Market Cap

15021582

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

8849338

Cost Of Revenue

8401981

Gross Profit

447357

Operating Expenses

2319909

Operating Income

-1872552

Interest Expense

45956

Pretax Income

4145347

Net Income

4109213

Eps

1.4186356739551094

Dividends Per Share

-

Shares Outstanding

13753028

Income Tax Expense

36134

EBITDA

4199047

Operating Margin

-21.160362503952275

Total Other Income Expense Net

6017899

Cash

8618461

Short Term Investments

-

Receivables

5286361

Inventories

-

Total Current Assets

19604560

Property Plant Equipment

188087

Total Assets

21595314

Payables

153865

Short Term Debt

1687463

Long Term Debt

-

Total Liabilities

4218884

Equity

17376430

Bs_currency_symbol

-

Depreciation

7747

Change In Working Capital

185125

Cash From Operations

-1107747

Capital Expenditures

5137

Cash From Investing

-505176

Cash From Financing

1156322

Net Change In Cash

-477963

Cf_currency_symbol

-

PE

0.7879

PB

0.18003252681937545

ROE

23.648200464652405

ROA

19.02826233506028

FCF

-1112884

Fcf Percent

-0.1257590115780412

Piotroski FScore

2

Health Score

73

Deep Value Investing Score

9.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

10

Garp Investing Score

4

Growth Investing Score

2

Momentum Investing Score

7.5

Net Net Investing Score

5.5

Quality Investing Score

6.5

Value Investing Score

10

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

8849338

Quarters > 0 > income Statement > cost Of Revenue

8401981

Quarters > 0 > income Statement > gross Profit

447357

Quarters > 0 > income Statement > operating Expenses

2319909

Quarters > 0 > income Statement > operating Income

-1872552

Quarters > 0 > income Statement > interest Expense

45956

Quarters > 0 > income Statement > pretax Income

4145347

Quarters > 0 > income Statement > net Income

4109213

Quarters > 0 > income Statement > eps

1.4186356739551094

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2896595

Quarters > 0 > income Statement > income Tax Expense

36134

Quarters > 0 > income Statement > EBITDA

4199047

Quarters > 0 > income Statement > operating Margin

-21.160362503952275

Quarters > 0 > income Statement > total Other Income Expense Net

6017899

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

8618461

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5286361

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

19604560

Quarters > 0 > balance Sheet > property Plant Equipment

188087

Quarters > 0 > balance Sheet > total Assets

21595314

Quarters > 0 > balance Sheet > payables

153865

Quarters > 0 > balance Sheet > short Term Debt

1687463

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4218884

Quarters > 0 > balance Sheet > equity

17376430

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

4109213

Quarters > 0 > cash Flow > depreciation

7747

Quarters > 0 > cash Flow > change In Working Capital

185125

Quarters > 0 > cash Flow > cash From Operations

-1107747

Quarters > 0 > cash Flow > capital Expenditures

5137

Quarters > 0 > cash Flow > cash From Investing

-505176

Quarters > 0 > cash Flow > cash From Financing

1156322

Quarters > 0 > cash Flow > net Change In Cash

-477963

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.4186356739551094

Quarters > 0 > ratios > PB

0.18003252681937545

Quarters > 0 > ratios > ROE

23.648200464652405

Quarters > 0 > ratios > ROA

19.02826233506028

Quarters > 0 > ratios > FCF

-1112884

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.1257590115780412

Quarters > 0 > health Score

73

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

23954998

Quarters > 1 > income Statement > cost Of Revenue

23474605

Quarters > 1 > income Statement > gross Profit

480393

Quarters > 1 > income Statement > operating Expenses

607744

Quarters > 1 > income Statement > operating Income

-127351

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

2077

Quarters > 1 > income Statement > net Income

-232533

Quarters > 1 > income Statement > eps

-0.012813147454264933

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

18148000

Quarters > 1 > income Statement > income Tax Expense

234610

Quarters > 1 > income Statement > EBITDA

11612

Quarters > 1 > income Statement > operating Margin

-0.5316260097370912

Quarters > 1 > income Statement > total Other Income Expense Net

129428

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9096424

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

953839

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

19820350

Quarters > 1 > balance Sheet > property Plant Equipment

235755

Quarters > 1 > balance Sheet > total Assets

22066772

Quarters > 1 > balance Sheet > payables

674563

Quarters > 1 > balance Sheet > short Term Debt

1305630

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3324049

Quarters > 1 > balance Sheet > equity

18742723

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-232533

Quarters > 1 > cash Flow > depreciation

9531

Quarters > 1 > cash Flow > change In Working Capital

-2027332

Quarters > 1 > cash Flow > cash From Operations

-2250334

Quarters > 1 > cash Flow > capital Expenditures

5135

Quarters > 1 > cash Flow > cash From Investing

-3074823

Quarters > 1 > cash Flow > cash From Financing

7746144

Quarters > 1 > cash Flow > net Change In Cash

2440690

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.012813147454264933

Quarters > 1 > ratios > PB

1.0457306550387584

Quarters > 1 > ratios > ROE

-1.2406575074496913

Quarters > 1 > ratios > ROA

-1.0537698943914406

Quarters > 1 > ratios > FCF

-2255469

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.0941544223881797

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

25016090

Quarters > 2 > income Statement > cost Of Revenue

23467478

Quarters > 2 > income Statement > gross Profit

1548612

Quarters > 2 > income Statement > operating Expenses

650113

Quarters > 2 > income Statement > operating Income

1548612

Quarters > 2 > income Statement > interest Expense

24397

Quarters > 2 > income Statement > pretax Income

935021

Quarters > 2 > income Statement > net Income

529802

Quarters > 2 > income Statement > eps

0.041756147540983606

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12688000

Quarters > 2 > income Statement > income Tax Expense

403552

Quarters > 2 > income Statement > EBITDA

959422

Quarters > 2 > income Statement > operating Margin

6.190463817487065

Quarters > 2 > income Statement > total Other Income Expense Net

36145

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6655734

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3549794

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

15379830

Quarters > 2 > balance Sheet > property Plant Equipment

126743

Quarters > 2 > balance Sheet > total Assets

15506573

Quarters > 2 > balance Sheet > payables

653694

Quarters > 2 > balance Sheet > short Term Debt

833521

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4234618

Quarters > 2 > balance Sheet > equity

11271955

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

531469

Quarters > 2 > cash Flow > depreciation

-1017

Quarters > 2 > cash Flow > change In Working Capital

-1579030

Quarters > 2 > cash Flow > cash From Operations

-1048576

Quarters > 2 > cash Flow > capital Expenditures

39203

Quarters > 2 > cash Flow > cash From Investing

-3112888

Quarters > 2 > cash Flow > cash From Financing

9084160

Quarters > 2 > cash Flow > net Change In Cash

5543100

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.041756147540983606

Quarters > 2 > ratios > PB

1.2156755416429539

Quarters > 2 > ratios > ROE

4.700178451741512

Quarters > 2 > ratios > ROA

3.4166285484226595

Quarters > 2 > ratios > FCF

-1087779

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.043483174229066175

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

25016090

Quarters > 3 > income Statement > cost Of Revenue

23467478

Quarters > 3 > income Statement > gross Profit

1548612

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

1548612

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

529802

Quarters > 3 > income Statement > eps

0.01797157394843962

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

29480000

Quarters > 3 > income Statement > income Tax Expense

-529802

Quarters > 3 > income Statement > EBITDA

1548612

Quarters > 3 > income Statement > operating Margin

6.190463817487065

Quarters > 3 > income Statement > total Other Income Expense Net

-1548612

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

6655734

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

226747

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

15379830

Quarters > 3 > balance Sheet > property Plant Equipment

126743

Quarters > 3 > balance Sheet > total Assets

15506573

Quarters > 3 > balance Sheet > payables

653694

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

368043

Quarters > 3 > balance Sheet > total Liabilities

4234618

Quarters > 3 > balance Sheet > equity

11271955

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.01797157394843962

Quarters > 3 > ratios > PB

2.824567699214555

Quarters > 3 > ratios > ROE

4.700178451741512

Quarters > 3 > ratios > ROA

3.4166285484226595

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2025-12-31

Annuals > 0 > income Statement > revenue

32804336

Annuals > 0 > income Statement > cost Of Revenue

31876586

Annuals > 0 > income Statement > gross Profit

927750

Annuals > 0 > income Statement > operating Expenses

2927653

Annuals > 0 > income Statement > operating Income

-1999903

Annuals > 0 > income Statement > interest Expense

45956

Annuals > 0 > income Statement > pretax Income

4147424

Annuals > 0 > income Statement > net Income

3876680

Annuals > 0 > income Statement > eps

1.6172806749669175

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2397036

Annuals > 0 > income Statement > income Tax Expense

270744

Annuals > 0 > income Statement > EBITDA

4565136

Annuals > 0 > income Statement > operating Margin

-6.0964593217189345

Annuals > 0 > income Statement > total Other Income Expense Net

6147327

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

8618461

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5286361

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

19604560

Annuals > 0 > balance Sheet > property Plant Equipment

188087

Annuals > 0 > balance Sheet > total Assets

21595314

Annuals > 0 > balance Sheet > payables

153865

Annuals > 0 > balance Sheet > short Term Debt

1687463

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4218884

Annuals > 0 > balance Sheet > equity

17376430

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

3876680

Annuals > 0 > cash Flow > depreciation

371755

Annuals > 0 > cash Flow > change In Working Capital

-1842207

Annuals > 0 > cash Flow > cash From Operations

-3358082

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-3580000

Annuals > 0 > cash Flow > cash From Financing

8902467

Annuals > 0 > cash Flow > net Change In Cash

1962727

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.6172806749669175

Annuals > 0 > ratios > PB

0.1434654552172109

Annuals > 0 > ratios > ROE

22.30999117770451

Annuals > 0 > ratios > ROA

17.95148706798151

Annuals > 0 > ratios > FCF

-3358082

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.10236701636027627

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2024-12-31

Annuals > 1 > income Statement > revenue

48519836

Annuals > 1 > income Statement > cost Of Revenue

45769459

Annuals > 1 > income Statement > gross Profit

2750377

Annuals > 1 > income Statement > operating Expenses

1033129

Annuals > 1 > income Statement > operating Income

1717248

Annuals > 1 > income Statement > interest Expense

41186

Annuals > 1 > income Statement > pretax Income

1735249

Annuals > 1 > income Statement > net Income

1291667

Annuals > 1 > income Statement > eps

0.10552834967320261

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

12240000

Annuals > 1 > income Statement > income Tax Expense

443582

Annuals > 1 > income Statement > EBITDA

1787000

Annuals > 1 > income Statement > operating Margin

3.539270000830176

Annuals > 1 > income Statement > total Other Income Expense Net

18000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

6655734

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3549794

Annuals > 1 > balance Sheet > inventories

5174302

Annuals > 1 > balance Sheet > total Current Assets

15379830

Annuals > 1 > balance Sheet > property Plant Equipment

126743

Annuals > 1 > balance Sheet > total Assets

15506573

Annuals > 1 > balance Sheet > payables

653694

Annuals > 1 > balance Sheet > short Term Debt

778347

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4234618

Annuals > 1 > balance Sheet > equity

11271955

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1291667

Annuals > 1 > cash Flow > depreciation

10567

Annuals > 1 > cash Flow > change In Working Capital

-2049810

Annuals > 1 > cash Flow > cash From Operations

-747576

Annuals > 1 > cash Flow > capital Expenditures

55367

Annuals > 1 > cash Flow > cash From Investing

-3129051

Annuals > 1 > cash Flow > cash From Financing

9323557

Annuals > 1 > cash Flow > net Change In Cash

5452531

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.10552834967320261

Annuals > 1 > ratios > PB

1.1293160769360773

Annuals > 1 > ratios > ROE

11.459121332546129

Annuals > 1 > ratios > ROA

8.329803109945697

Annuals > 1 > ratios > FCF

-802943

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.016548757501983313

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2023-12-31

Annuals > 2 > income Statement > revenue

48520000

Annuals > 2 > income Statement > cost Of Revenue

45770000

Annuals > 2 > income Statement > gross Profit

2750000

Annuals > 2 > income Statement > operating Expenses

46802588

Annuals > 2 > income Statement > operating Income

2750000

Annuals > 2 > income Statement > interest Expense

41186

Annuals > 2 > income Statement > pretax Income

1735249

Annuals > 2 > income Statement > net Income

1290000

Annuals > 2 > income Statement > eps

0.04375848032564451

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

29480000

Annuals > 2 > income Statement > income Tax Expense

-1290000

Annuals > 2 > income Statement > EBITDA

2750000

Annuals > 2 > income Statement > operating Margin

5.667765869744435

Annuals > 2 > income Statement > total Other Income Expense Net

-2750000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6655734

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

226747

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

15379830

Annuals > 2 > balance Sheet > property Plant Equipment

126743

Annuals > 2 > balance Sheet > total Assets

15506573

Annuals > 2 > balance Sheet > payables

653694

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

368043

Annuals > 2 > balance Sheet > total Liabilities

4234618

Annuals > 2 > balance Sheet > equity

11271955

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1291667

Annuals > 2 > cash Flow > depreciation

10567

Annuals > 2 > cash Flow > change In Working Capital

-2049810

Annuals > 2 > cash Flow > cash From Operations

-747576

Annuals > 2 > cash Flow > capital Expenditures

55367

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

9323557

Annuals > 2 > cash Flow > net Change In Cash

5452531

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.04375848032564451

Annuals > 2 > ratios > PB

2.719954080725127

Annuals > 2 > ratios > ROE

11.444332416160284

Annuals > 2 > ratios > ROA

8.319052830048264

Annuals > 2 > ratios > FCF

-802943

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.016548701566364385

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2022-12-31

Annuals > 3 > income Statement > revenue

28229149

Annuals > 3 > income Statement > cost Of Revenue

26167083

Annuals > 3 > income Statement > gross Profit

2062066

Annuals > 3 > income Statement > operating Expenses

866255

Annuals > 3 > income Statement > operating Income

1195810

Annuals > 3 > income Statement > interest Expense

20902

Annuals > 3 > income Statement > pretax Income

1190405

Annuals > 3 > income Statement > net Income

969752

Annuals > 3 > income Statement > eps

0.0877974673459281

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

11045330

Annuals > 3 > income Statement > income Tax Expense

220653

Annuals > 3 > income Statement > EBITDA

1219704

Annuals > 3 > income Statement > operating Margin

4.2360823558655625

Annuals > 3 > income Statement > total Other Income Expense Net

-5406

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1203203

Annuals > 3 > balance Sheet > short Term Investments

58474

Annuals > 3 > balance Sheet > receivables

66222

Annuals > 3 > balance Sheet > inventories

2404680

Annuals > 3 > balance Sheet > total Current Assets

3674105

Annuals > 3 > balance Sheet > property Plant Equipment

233380

Annuals > 3 > balance Sheet > total Assets

4464237

Annuals > 3 > balance Sheet > payables

27344

Annuals > 3 > balance Sheet > short Term Debt

600953

Annuals > 3 > balance Sheet > long Term Debt

249107

Annuals > 3 > balance Sheet > total Liabilities

2897732

Annuals > 3 > balance Sheet > equity

1566505

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

969752

Annuals > 3 > cash Flow > depreciation

8393

Annuals > 3 > cash Flow > change In Working Capital

-1850277

Annuals > 3 > cash Flow > cash From Operations

-872132

Annuals > 3 > cash Flow > capital Expenditures

45500

Annuals > 3 > cash Flow > cash From Investing

-45500

Annuals > 3 > cash Flow > cash From Financing

1802568

Annuals > 3 > cash Flow > net Change In Cash

909692

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.0877974673459281

Annuals > 3 > ratios > PB

7.3329757645203815

Annuals > 3 > ratios > ROE

61.905451945573105

Annuals > 3 > ratios > ROA

21.722681837904215

Annuals > 3 > ratios > FCF

-917632

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.03250654137678752

Annuals > 3 > health Score

56

Valuation > metrics > PE

0.7879

Valuation > metrics > PB

0.18003252681937545

Valuation > final Score

90

Valuation > verdict

87.1% Undervalued

Profitability > metrics > ROE

23.648200464652405

Profitability > metrics > ROA

20.960495925437755

Profitability > metrics > Net Margin

0.46435258773029126

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.24279348519805277

Risk > metrics > Interest Coverage

-40.746627208634344

Risk > final Score

-103

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.646967840602

Liquidity > metrics > Quick Ratio

10.646967840602

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

23

Prev Profitabilities > 2

23

Prev Risks > 0

7

Prev Risks > 1

100

Prev Risks > 2

64

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:57:02.608Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-28

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

1.14

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-23

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.13

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.13

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-10-29

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.41

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.41

Earnings History > 2 > surprise Percent

-