Highway Holdings Limited (HIHO)

Highway Holdings Statistics

Total Valuation

HIHO has a market cap or net worth of $7.70 million. The enterprise value is $3.45 million.

Market Cap	7.70M
Enterprise Value	3.45M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025, before market open.

Earnings Date	Jul 31, 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 (%)	4.84%
Float	2.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.06
Forward PS	n/a
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.47
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 -20.09% in the last 52 weeks. The beta is 0.32, so HIHO's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-20.09%
50-Day Moving Average	1.70
200-Day Moving Average	1.85
Relative Strength Index (RSI)	48.75
Average Volume (20 Days)	29,265

Short Selling Information

Short Interest	25,727
Short Previous Month	26,913
Short % of Shares Out	0.85%
Short % of Float	n/a
Short Ratio (days to cover)	1.04

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

Balance 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

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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

Dividends & Yields

This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 6.86%.

Dividend Per Share	$0.12
Dividend Yield	6.86%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.08%
Shareholder Yield	2.78%
Earnings Yield	-9.88%
FCF Yield	n/a

Analyst 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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	2