Highway Holdings Statistics
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Highway Holdings (HIHO) Stock Statistics & Valuation Metrics
Total Valuation
Highway Holdings has a market cap or net worth of $3.93M. The enterprise value is $3.26M.
- Market Cap
- $3.93M
- Enterprise Value
- $3.26M
Share Statistics
Highway Holdings has 4,626,676 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,626,676
- Owned by Insiders
- ―
- Owned by Institutions
- 0.42%
Financial Efficiency
Highway Holdings’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -19.20%.
- Return on Equity (ROE)
- -0.31
- Return on Assets (ROA)
- -0.14
- Return on Invested Capital (ROIC)
- -19.20%
- Return on Capital Employed (ROCE)
- -0.28
- Revenue Per Employee
- 32.69K
- Profits Per Employee
- -10.37K
- Employee Count
- 147
- Asset Turnover
- 0.44
- Inventory Turnover
- 2.37
Valuation Ratios
The current PE Ratio of Highway Holdings is -2.44. Highway Holdings’s PEG ratio is 0.04.
- PE Ratio
- -2.44
- PS Ratio
- 0.69
- PB Ratio
- 0.72
- Price to FCF
- -47.17
- Price to Operating Cash Flow
- 138.40
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Highway Holdings had revenue of 4.80M and earned -1.52M in profits. Earnings per share was -0.33.
- Revenue
- 4.80M
- Gross Profit
- 1.37M
- Operating Income
- -2.18M
- Pretax Income
- -2.03M
- Net Income
- -1.52M
- EBITDA
- -1.46M
- Earnings Per Share (EPS)
- -0.33
Cash Flow
In the last 12 months, operating cash flow was 26.00K and capital expenditures -103,000, giving a free cash flow of -77.00K billion.
- Operating Cash Flow
- 26.00K
- Free Cash Flow
- -77.00K
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Highway Holdings pays an annual dividend of $0.05, resulting in a dividend yield of 6.19%
- Dividend Per Share
- $0.05
- Dividend Yield
- 6.19%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.12%
- Earnings Yield
- -41.02%
Stock Price Statistics
- Beta
- 0.72
- 52-Week Price Change
- -44.24%
- 50-Day Moving Average
- 0.85
- 200-Day Moving Average
- 0.84
- Relative Strength Index (RSI)
- 47.49
- Average Volume (3m)
- 35.61K
Important Dates
Highway Holdings upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 19, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- Dec 12, 2024
Financial Position
Highway Holdings as a current ratio of 2.23, with Debt / Equity ratio of 61.18%
- Current Ratio
- 2.23
- Quick Ratio
- 1.78
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 0.97
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Highway Holdings has paid -486.00K in taxes.
- Income Tax
- -486.00K
- Effective Tax Rate
- 0.24
Enterprise Valuation
Highway Holdings EV to EBITDA ratio is -1.43, with an EV/FCF ratio of -34.95.
- EV to Sales
- 0.51
- EV to EBITDA
- -1.43
- EV to Free Cash Flow
- -34.95
- EV to Operating Cash Flow
- 103.50
Balance Sheet
Highway Holdings has $3.86M in cash and marketable securities with $2.91M in debt, giving a net cash position of $941.00K billion.
- Cash & Marketable Securities
- $3.86M
- Total Debt
- $2.91M
- Net Cash
- $941.00K
- Net Cash Per Share
- $0.20
- Tangible Book Value Per Share
- $1.03
Margins
Gross margin is 31.84%, with operating margin of -37.76%, and net profit margin of -28.08%.
- Gross Margin
- 31.84%
- Operating Margin
- -37.76%
- Pretax Margin
- -36.92%
- Net Profit Margin
- -28.08%
- EBITDA Margin
- -35.70%
- EBIT Margin
- -35.88%
Analyst Forecast
The average price target for Highway Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -25.75%
- EPS Growth Forecast
- -2160.65%
Scores
- Smart Score
- ―
- AI Score
- 46
