Hao Bai International (Cayman) Limited

As of September 30, 2023, Hao Bai International (Cayman) Limited carries a market capitalization of 63.58M, placing it among publicly traded companies globally. Its enterprise value stands at 53.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, Hao Bai International (Cayman) Limited has 38.55M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 2.95, and the price-to-book ratio stands at 3.20.

These figures are as of September 30, 2023. The EV/Sales ratio of 3.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 53.78M versus a market cap of 63.58M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, Hao Bai International (Cayman) Limited maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.72, indicating elevated leverage, while an interest coverage ratio of -123.45 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2023, Hao Bai International (Cayman) Limited posted a negative return on equity (ROE) of -213.42, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -46.68, reflecting losses generated across the asset base. The company generates approximately 1.31M in revenue per employee across its workforce of 11.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2023, Hao Bai International (Cayman) Limited recorded 1,000.00 in income tax expense. The company reported a pretax loss of -43.54M and -43.85M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Hao Bai International (Cayman) Limited's stock has gained approximately 435.24% over the past 52 weeks. The 50-day moving average sits at 1.33, while the 200-day moving average is 0.95.

Over the twelve months ended September 30, 2023, Hao Bai International (Cayman) Limited generated 14.36M in revenue and converted that into -43.85M in net income, yielding earnings per share of -1.70. EBITDA reached -45.18M, while operating income came in at -45.18M.

As of September 30, 2023, Hao Bai International (Cayman) Limited holds 17.00M in cash and equivalents against 6.98M in total debt, resulting in a net debt position of -10.99M. Total book value stands at 19.89M, with working capital of 16.19M providing operational flexibility.

Over the twelve months ended September 30, 2023, Hao Bai International (Cayman) Limited posted a gross margin of -19.08, reflecting its pricing power and cost economics. The operating margin of -314.68 and net profit margin of -305.43 provide insight into operational efficiency.

Hao Bai International (Cayman) Limited's most recent stock split took place on December 22, 2025 with a 19:25 split ratio.

As of September 30, 2023, Hao Bai International (Cayman) Limited has an Altman Z-Score of -2.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.