Highway Holdings Statistics
Total Valuation
HIHO has a market cap or net worth of $8.58 million. The enterprise value is $4.09 million.
Important Dates
The last earnings date was Thursday, October 10, 2024, after market close.
| Earnings Date | Oct 10, 2024 |
| Ex-Dividend Date | Oct 4, 2024 |
Share Statistics
HIHO has 4.40 million shares outstanding. The number of shares has increased by 4.03% in one year.
| Current Share Class | 4.40M |
| Shares Outstanding | 4.40M |
| Shares Change (YoY) | +4.03% |
| Shares Change (QoQ) | -2.31% |
| Owned by Insiders (%) | 39.81% |
| Owned by Institutions (%) | 4.17% |
| Float | 2.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| Forward PS | n/a |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| 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 0.17.
| Current Ratio | 2.56 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 9.94 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.09% and return on invested capital (ROIC) is -2.65%.
| Return on Equity (ROE) | -7.09% |
| Return on Assets (ROA) | -1.96% |
| Return on Capital (ROIC) | -2.65% |
| Revenue Per Employee | $19,813 |
| Profits Per Employee | -$1,308 |
| Employee Count | 386 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.11 |
Taxes
| Income Tax | -155,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.51% in the last 52 weeks. The beta is 0.09, so HIHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -0.51% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 18,286 |
Short Selling Information
| Short Interest | 63,789 |
| Short Previous Month | 1,383 |
| 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 $7.65 million and -$505,000 in losses. Loss per share was -$0.12.
| Revenue | 7.65M |
| Gross Profit | 2.44M |
| Operating Income | -367,000 |
| Pretax Income | -1.12M |
| Net Income | -505,000 |
| EBITDA | -233,000 |
| EBIT | -367,000 |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $5.61 million in cash and $1.13 million in debt, giving a net cash position of $4.49 million or $1.02 per share.
| Cash & Cash Equivalents | 5.61M |
| Total Debt | 1.13M |
| Net Cash | 4.49M |
| Net Cash Per Share | $1.02 |
| Equity (Book Value) | 6.77M |
| Book Value Per Share | 1.54 |
| Working Capital | 5.81M |
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 31.94%, with operating and profit margins of -4.80% and -6.60%.
| Gross Margin | 31.94% |
| Operating Margin | -4.80% |
| Pretax Margin | -8.75% |
| Profit Margin | -6.60% |
| EBITDA Margin | -3.05% |
| EBIT Margin | -4.80% |
| FCF Margin | 4.95% |