Highway Holdings Statistics
Total Valuation
HIHO has a market cap or net worth of $7.65 million. The enterprise value is $2.28 million.
Important Dates
The next estimated earnings date is Monday, August 4, 2025, before market open.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
HIHO has 4.60 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 4.60M |
| Shares Outstanding | 4.60M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 39.27% |
| Owned by Institutions (%) | 4.63% |
| Float | 2.79M |
Valuation Ratios
The trailing PE ratio is 83.07.
| PE Ratio | 83.07 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| Forward PS | n/a |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.48 |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.79 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 16.20 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is -4.43%.
| Return on Equity (ROE) | 1.69% |
| Return on Assets (ROA) | -3.20% |
| Return on Invested Capital (ROIC) | -4.43% |
| Return on Capital Employed (ROCE) | -8.26% |
| Revenue Per Employee | $19,202 |
| Profits Per Employee | $275 |
| Employee Count | 386 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, HIHO has paid $38,000 in taxes.
| Income Tax | 38,000 |
| Effective Tax Rate | 25.85% |
Stock Price Statistics
The stock price has decreased by -14.36% in the last 52 weeks. The beta is 0.31, so HIHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -14.36% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 8,377 |
Short Selling Information
| Short Interest | 2,572 |
| Short Previous Month | 1,741 |
| Short % of Shares Out | 0.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, HIHO had revenue of $7.41 million and earned $106,000 in profits. Earnings per share was $0.02.
| Revenue | 7.41M |
| Gross Profit | 2.47M |
| Operating Income | -535,000 |
| Pretax Income | -1.12M |
| Net Income | 106,000 |
| EBITDA | -526,000 |
| EBIT | -535,000 |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $6.18 million in cash and $810,000 in debt, giving a net cash position of $5.37 million or $1.17 per share.
| Cash & Cash Equivalents | 6.18M |
| Total Debt | 810,000 |
| Net Cash | 5.37M |
| Net Cash Per Share | $1.17 |
| Equity (Book Value) | 6.27M |
| Book Value Per Share | 1.42 |
| Working Capital | 5.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$360,000 and capital expenditures -$101,000, giving a free cash flow of -$461,000.
| Operating Cash Flow | -360,000 |
| Capital Expenditures | -101,000 |
| Free Cash Flow | -461,000 |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 33.32%, with operating and profit margins of -7.22% and 1.43%.
| Gross Margin | 33.32% |
| Operating Margin | -7.22% |
| Pretax Margin | 1.98% |
| Profit Margin | 1.43% |
| EBITDA Margin | -7.10% |
| EBIT Margin | -7.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 7.22%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 7.22% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 350.00% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 6.57% |
| Earnings Yield | 1.39% |
| FCF Yield | -6.03% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HIHO has an Altman Z-Score of 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 4 |
