Haoxi Health Technology Ltd key statistics and ratios

In fiscal 2026, Haoxi Health Technology Ltd had return on equity of -54.1%, an operating margin of -17.6%, debt equal to 1.6% of equity and a current ratio of 4.53. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Haoxi Health Technology Ltd: financial ratios, annual
Fiscal year	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Gross margin	4.0%	7.3%	5.7%	2.8%	1.1%
Operating margin	1.7%	4.2%	3.5%	−6.1%	−17.6%
Net margin	1.5%	3.4%	2.7%	11.8%	−17.4%
Free-cash-flow margin	−4.2%	−3.3%	−1.7%	−10.2%	−4.7%
Return on equity	—	—	20.1%	27.1%	−54.1%
Return on assets	—	21.7%	12.9%	20.9%	−44.2%
Asset turnover	—	6.32	4.86	1.77	2.54
Current ratio	—	1.43	3.98	5.01	4.53
Debt to equity	—	50.3%	10.9%	11.0%	1.6%
Interest cover (operating income ÷ interest)	—	60.5x	41.7x	n/m	n/m
Effective tax rate	5.8%	18.5%	25.6%	6.5%	—
R&D as % of revenue	0.6%	0.2%	0.2%	0.2%	0.2%
Capital spending as % of revenue	0.1%	0.2%	0.1%	0.0%	0.0%
Free cash flow ÷ net income	−279.7%	−94.6%	−62.2%	−86.6%	—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 3 checks passed · June 30, 2026

What it owns · $22m

Short-term assets $17mLonger-term assets $5m

What it owes, and who funded it · $22m

Short-term liabilities $4mLonger-term liabilities $0mShareholders' equity $18m

Short-term assets cover short-term liabilities $17m of assets due within a year against $4m of liabilities due within a year.
Short-term assets cover long-term liabilities $17m short-term assets against $0 of longer-dated liabilities.
More cash than debt Cash or debt not separately reported. Not assessable.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over Operating income of −$10m against $52,446 of interest.

From Haoxi Health Technology Ltd's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: CCEL vs HAO AMS vs HAO HAO vs RDGT

More: Health Care Services stocks compared, Health Care sector, rankings of US companies

Figures from Haoxi Health Technology Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Haoxi Health Technology Ltd.