Highway Holdings Limited (HIHO)

Highway Holdings Statistics

Total Valuation

HIHO has a market cap or net worth of $7.98 million. The enterprise value is $2.82 million.

Market Cap	7.98M
Enterprise Value	2.82M

Important Dates

The last earnings date was Thursday, September 11, 2025, after market close.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

HIHO has 4.60 million shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class	4.60M
Shares Outstanding	4.60M
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	36.54%
Owned by Institutions (%)	4.93%
Float	2.92M

Valuation Ratios

The trailing PE ratio is 176.02.

PE Ratio	176.02
Forward PE	n/a
PS Ratio	1.05
Forward PS	n/a
PB Ratio	1.19
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	40.87
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.10.

Current Ratio	3.24
Quick Ratio	2.69
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is -5.71%.

Return on Equity (ROE)	1.13%
Return on Assets (ROA)	-4.22%
Return on Invested Capital (ROIC)	-5.71%
Return on Capital Employed (ROCE)	-10.29%
Revenue Per Employee	$18,342
Profits Per Employee	$179
Employee Count	386
Asset Turnover	0.71
Inventory Turnover	3.81

Taxes

Income Tax	-23,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.41% in the last 52 weeks. The beta is 0.26, so HIHO's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-5.41%
50-Day Moving Average	1.66
200-Day Moving Average	1.77
Relative Strength Index (RSI)	56.30
Average Volume (20 Days)	199,811

Short Selling Information

Short Interest	1,768
Short Previous Month	2,686
Short % of Shares Out	0.06%
Short % of Float	n/a
Short Ratio (days to cover)	0.17

Income Statement

In the last 12 months, HIHO had revenue of $7.08 million and earned $69,000 in profits. Earnings per share was $0.01.

Revenue	7.08M
Gross Profit	2.34M
Operating Income	-676,000
Pretax Income	-1.12M
Net Income	69,000
EBITDA	-704,500
EBIT	-676,000
Earnings Per Share (EPS)	$0.01

Balance Sheet

The company has $5.82 million in cash and $652,000 in debt, giving a net cash position of $5.16 million or $1.12 per share.

Cash & Cash Equivalents	5.82M
Total Debt	652,000
Net Cash	5.16M
Net Cash Per Share	$1.12
Equity (Book Value)	6.37M
Book Value Per Share	1.43
Working Capital	5.72M

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 32.99%, with operating and profit margins of -9.55% and 0.97%.

Gross Margin	32.99%
Operating Margin	-9.55%
Pretax Margin	0.71%
Profit Margin	0.97%
EBITDA Margin	-9.95%
EBIT Margin	-9.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 7.06%.

Dividend Per Share	$0.12
Dividend Yield	7.06%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	724.79%
Buyback Yield	1.15%
Shareholder Yield	8.07%
Earnings Yield	0.86%
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
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 2.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	4