Highway Holdings Statistics
Total Valuation
HIHO has a market cap or net worth of $8.30 million. The enterprise value is $4.05 million.
Important Dates
The last earnings date was Tuesday, January 21, 2025, before market open.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
HIHO has 4.40 million shares outstanding. The number of shares has increased by 4.08% in one year.
| Current Share Class | 4.40M |
| Shares Outstanding | 4.40M |
| Shares Change (YoY) | +4.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.61% |
| Owned by Institutions (%) | 4.16% |
| Float | 2.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| Forward PS | n/a |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.56 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.60% and return on invested capital (ROIC) is -4.48%.
| Return on Equity (ROE) | -10.60% |
| Return on Assets (ROA) | -3.29% |
| Return on Invested Capital (ROIC) | -4.48% |
| Return on Capital Employed (ROCE) | -8.80% |
| Revenue Per Employee | $19,028 |
| Profits Per Employee | -$1,972 |
| Employee Count | 386 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.10 |
Taxes
| Income Tax | -154,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.83% in the last 52 weeks. The beta is 0.11, so HIHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -3.83% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 8,574 |
Short Selling Information
| Short Interest | 45,252 |
| Short Previous Month | 50,386 |
| Short % of Shares Out | 2.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, HIHO had revenue of $7.35 million and -$761,000 in losses. Loss per share was -$0.17.
| Revenue | 7.35M |
| Gross Profit | 2.19M |
| Operating Income | -606,000 |
| Pretax Income | -1.12M |
| Net Income | -761,000 |
| EBITDA | -484,500 |
| EBIT | -606,000 |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $5.24 million in cash and $984,000 in debt, giving a net cash position of $4.25 million or $0.97 per share.
| Cash & Cash Equivalents | 5.24M |
| Total Debt | 984,000 |
| Net Cash | 4.25M |
| Net Cash Per Share | $0.97 |
| Equity (Book Value) | 6.50M |
| Book Value Per Share | 1.48 |
| Working Capital | 5.52M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 29.83%, with operating and profit margins of -8.25% and -10.36%.
| Gross Margin | 29.83% |
| Operating Margin | -8.25% |
| Pretax Margin | -12.43% |
| Profit Margin | -10.36% |
| EBITDA Margin | -6.60% |
| EBIT Margin | -8.25% |
| FCF Margin | n/a |