HAO

Haodex NSX:HAO Stock Report

Last Price

AU$0.41

Market Cap

AU$63.1m

7D

0%

1Y

n/a

Updated

15 May, 2022

Data

Company Financials
HAO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

HAO Stock Overview

Haodex Limited operates a suite of e-commerce platforms.

Haodex Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Haodex
Historical stock prices
Current Share PriceAU$0.41
52 Week HighAU$0.50
52 Week LowAU$0.30
Beta0
1 Month Change0%
3 Month Change0%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO18.57%

Recent News & Updates

Shareholder Returns

HAOAU Online RetailAU Market
7D0%1.6%-2.1%
1Yn/a-62.0%0.5%

Return vs Industry: Insufficient data to determine how HAO performed against the Australian Online Retail industry.

Return vs Market: Insufficient data to determine how HAO performed against the Australian Market.

Price Volatility

Is HAO's price volatile compared to industry and market?
HAO volatility
HAO Average Weekly Movementn/a
Online Retail Industry Average Movement10.0%
Market Average Movement9.4%
10% most volatile stocks in AU Market16.5%
10% least volatile stocks in AU Market4.3%

Stable Share Price: Insufficient data to determine HAO's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine HAO's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2017n/aAnnie Huanghttps://www.haodexinvestments.com

Haodex Limited operates a suite of e-commerce platforms. The company operates MonkeyKing, an online retail marketplace that enables merchants to distribute Australian products, such as health and beauty goods, honey, health food products to consumers in Asia, primarily China; BulkBuy, an e-commerce platform, which allows users to participate in group buying deals; and Franks Haus, an online platform for leasing private properties for short term accommodation in China. It also offers white labelling software services.

Haodex Fundamentals Summary

How do Haodex's earnings and revenue compare to its market cap?
HAO fundamental statistics
Market CapAU$63.08m
Earnings (TTM)-AU$3.62m
Revenue (TTM)AU$1.52m

41.6x

P/S Ratio

-17.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HAO income statement (TTM)
RevenueAU$1.52m
Cost of RevenueAU$463.92k
Gross ProfitAU$1.05m
Other ExpensesAU$4.67m
Earnings-AU$3.62m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.024
Gross Margin69.40%
Net Profit Margin-238.61%
Debt/Equity Ratio0.6%

How did HAO perform over the long term?

See historical performance and comparison

Valuation

Is Haodex undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


21.09x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: HAO (A$0.42) is trading above our estimate of fair value (A$0.28)

Significantly Below Fair Value: HAO is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: HAO is unprofitable, so we can't compare its PE Ratio to the Global Online Retail industry average.

PE vs Market: HAO is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate HAO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: HAO is overvalued based on its PB Ratio (21.1x) compared to the AU Online Retail industry average (2.6x).


Future Growth

How is Haodex forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


57.0%

Forecasted Retail industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Haodex has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Haodex performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-83.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: HAO is currently unprofitable.

Growing Profit Margin: HAO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: HAO is unprofitable, and losses have increased over the past 5 years at a rate of 83.6% per year.

Accelerating Growth: Unable to compare HAO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: HAO is unprofitable, making it difficult to compare its past year earnings growth to the Online Retail industry (10.9%).


Return on Equity

High ROE: HAO has a negative Return on Equity (-118.89%), as it is currently unprofitable.


Financial Health

How is Haodex's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: HAO's short term assets (A$3.2M) exceed its short term liabilities (A$305.8K).

Long Term Liabilities: HAO's short term assets (A$3.2M) exceed its long term liabilities (A$19.1K).


Debt to Equity History and Analysis

Debt Level: HAO has more cash than its total debt.

Reducing Debt: Insufficient data to determine if HAO's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable HAO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: HAO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 65.9% per year.


Dividend

What is Haodex current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate HAO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate HAO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if HAO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if HAO's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as HAO has not reported any payouts.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.6yrs

Average management tenure


CEO

Annie Huang

2.67yrs

Tenure

Ms. Annie Huang serves as Chief Executive Officer of Haodex Ltd since September 25, 2019. She was previously an account executive for the National Pharmacy Sales division at Nestle Australia, business anal...


Leadership Team

Experienced Management: HAO's management team is considered experienced (3.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: HAO only recently listed within the past 12 months.


Top Shareholders

Company Information

Haodex Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Haodex Limited
  • Ticker: HAO
  • Exchange: NSX
  • Founded: 2017
  • Industry: Internet and Direct Marketing Retail
  • Sector: Retail
  • Implied Market Cap: AU$63.078m
  • Shares outstanding: 152.00m
  • Website: https://www.haodexinvestments.com

Location

  • Haodex Limited
  • 96-98 Beamish Street
  • Unit 102A
  • Campsie
  • New South Wales
  • 2194
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/15 00:00
End of Day Share Price2022/02/21 00:00
Earnings2021/12/31
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.