Highlights
- Market Cap
- $2.95M
- Enterprise Value
- -$1.98M
- EPS (TTM)
- $1.78
- PE Ratio
- 0.57
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $81.32M
- Gross Profit (TTM)
- $3.68M
- EBITDA (TTM)
- $6.00M
- Year Range
- $0.82 - $2.31
- ROA (TTM)
- 23.93%
- ROE (TTM)
- 29.73%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Haoxi Health Technology Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Haoxi Health Technology Limited (HAO) has returned -4.67% so far this year and -19.49% over the past 12 months.
Haoxi Health Technology Limited
- 1D
- -2.86%
- 1M
- -20.62%
- YTD
- -4.67%
- 6M
- -15.00%
- 1Y
- -19.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 26, 2024, HAO's average daily return is -0.42%, while the average monthly return is -10.40%.
Historically, 30% of months were positive and 70% were negative. The best month was Jan 2024 with a return of +44.9%, while the worst month was Sep 2024 at -89.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 7 months.
On a daily basis, HAO closed higher 43% of trading days. The best single day was Jan 30, 2024 with a return of +62.4%, while the worst single day was Sep 19, 2024 at -73.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 28.97% | -6.88% | -20.62% | -4.67% | |||||||||
| 2025 | -37.87% | -22.53% | -29.81% | 0.24% | 19.69% | -14.47% | 4.62% | -13.68% | 2.21% | -5.00% | -6.14% | -0.00% | -71.47% |
| 2024 | 44.89% | -5.88% | -15.83% | 21.12% | -1.23% | -26.34% | -21.35% | -20.95% | -89.15% | -42.10% | -37.17% | 14.50% | -97.16% |
Benchmark Metrics
Haoxi Health Technology Limited has an annualized alpha of -69.67%, beta of 0.92, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 29, 2024.
- This stock participated in 247.75% of S&P 500 Index downside but only -213.73% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -69.67%
- Beta
- 0.92
- R²
- 0.01
- Upside Capture
- -213.73%
- Downside Capture
- 247.75%
Return for Risk
Risk / Return Rank
HAO ranks 29 for risk / return — below 29% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Haoxi Health Technology Limited (HAO) and compare them to a chosen benchmark (S&P 500 Index).
| HAO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.20 | 0.90 | -1.09 |
Sortino ratioReturn per unit of downside risk | 0.40 | 1.39 | -0.99 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.21 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | -0.61 | 1.40 | -2.01 |
Martin ratioReturn relative to average drawdown | -1.10 | 6.61 | -7.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore HAO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Haoxi Health Technology Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Haoxi Health Technology Limited was 99.62%, occurring on Nov 19, 2025. The portfolio has not yet recovered.
The current Haoxi Health Technology Limited drawdown is 99.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.62% | May 3, 2024 | 389 | Nov 19, 2025 | — | — | — |
| -49.18% | Feb 20, 2024 | 34 | Apr 8, 2024 | 18 | May 2, 2024 | 52 |
| -13.97% | Jan 31, 2024 | 3 | Feb 2, 2024 | 9 | Feb 15, 2024 | 12 |
| -9.85% | Jan 29, 2024 | 1 | Jan 29, 2024 | 1 | Jan 30, 2024 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Haoxi Health Technology Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Haoxi Health Technology Limited is priced in the market compared to other companies in the Advertising Agencies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for HAO, comparing it with other companies in the Advertising Agencies industry. Currently, HAO has a P/E ratio of 0.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for HAO compared to other companies in the Advertising Agencies industry. HAO currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HAO relative to other companies in the Advertising Agencies industry. Currently, HAO has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HAO in comparison with other companies in the Advertising Agencies industry. Currently, HAO has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |