Highway Holdings Limited HIHO

0.91 (0.02) (2.15%) as of 25 Sep

Market cap: $4.3M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	Mar '25	Mar '26
P/E ratio Full definition →	27.86	11.67	0.00	11.94	0.00	25.64	0.00	0.00	92.50	0.00
P/S ratio Full definition →	0.76	0.97	0.91	0.63	1.63	0.92	0.81	1.45	1.10	0.72
P/FCF ratio Full definition →	5.26	3.68	3.26	2.23	11.12	0.00	13.04	15.98	13.01	0.00
P/Operating CF Full definition →	6.67	7.80	(29.58)	17.96	(143.68)	(69.35)	10.27	22.02	(22.62)	(2.45)
P/B ratio Full definition →	1.31	1.58	1.28	0.73	1.53	1.23	1.01	1.38	1.30	0.64
Price to Tangible BV Full definition →	1.32	1.59	1.28	0.73	1.54	1.24	1.02	1.39	1.32	0.75
EV/Sales Full definition →	0.24	0.38	0.29	0.15	1.00	0.53	0.33	0.67	0.52	(0.08)
EV/EBITDA Full definition →	6.31	3.80	0.00	2.58	0.00	11.58	0.00	0.00	0.00	0.16
EV/Operating CF Full definition →	1.38	1.26	0.76	0.42	4.00	(24.96)	3.47	4.44	5.53	0.69
EV/FCF Full definition →	1.70	1.45	1.03	0.54	6.81	(5.53)	5.35	7.41	6.19	0.73
Quick Ratio Full definition →	2.16	2.14	2.18	2.17	2.20	1.60	2.18	2.05	2.27	1.70
Current Ratio Full definition →	2.64	2.72	2.63	2.65	2.90	2.38	2.63	2.51	2.79	2.23
Net Debt/EBITDA Full definition →	(9.76)	(4.99)	21.17	(6.74)	12.68	(6.60)	18.27	4.48	11.35	1.69
Debt/Assets Full definition →	0.00%	0.00%	0.00%	15.50%	12.68%	8.08%	14.80%	0.00%	0.00%	5.17%
Debt/Equity Full definition →	0.00	0.00	0.00	0.26	0.20	0.13	0.25	0.00	0.00	0.10
Asset Turnover Full definition →	1.13	1.07	0.86	0.75	0.54	0.82	0.71	0.50	0.71	0.47
Operating CF/Net income Full definition →	4.22	1.54	0.69	0.64	0.23	(0.37)	(2.75)	(0.43)	(3.40)	0.93
Capex/Depreciation Full definition →	(0.74)	(0.45)	(1.96)	(0.44)	(0.49)	(0.74)	(0.40)	(0.64)	25.78	(0.58)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	4.53%	13.42%	(5.75%)	6.52%	(4.46%)	4.65%	(3.36%)	(12.91%)	1.64%	(26.04%)
ROA Full definition →	3.05%	8.69%	(3.77%)	4.11%	(2.74%)	2.92%	(2.05%)	(7.61%)	1.02%	(14.83%)
ROIC Full definition →	37.10%	231.60%	(36.02%)	9.51%	(9.68%)	7.95%	(8.98%)	(2,755.07%)	(113.35%)	(90.34%)
Return on Tangible Assets Full definition →	4.72%	13.32%	(6.88%)	7.53%	(5.52%)	5.69%	(4.20%)	(16.51%)	1.90%	(35.19%)
Average Days of Receivables Full definition →	63.36	42.34	57.88	58.36	38.74	66.92	67.32	72.35	50.33	77.71
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	24.53%	25.07%	30.36%	27.12%	36.25%	25.90%	35.33%	39.19%	40.54%	73.84%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	1.44%	1.01%	0.70%	0.87%	0.92%	0.82%	3.79%
Graham Net Nets Full definition →	0.69	0.58	0.64	0.75	0.39	0.59	0.60	0.54	0.65	0.46
Graham Number Full definition →	3.06	5.41	0.00	3.27	0.00	2.39	0.00	0.00	0.80	0.00
Earnings Yield Full definition →	3.59%	8.57%	(5.00%)	8.37%	(3.22%)	3.90%	(3.43%)	(10.53%)	1.08%	(43.05%)
Free Cash Flow Yield Full definition →	19.00%	27.18%	30.67%	44.76%	8.99%	(10.43%)	7.67%	6.26%	7.69%	(15.08%)
Revenue per Share Full definition →	5.16	5.04	3.76	3.21	2.29	3.07	2.52	1.45	1.68	1.06
Operating CF per Share Full definition →	0.59	0.63	(0.11)	0.11	(0.03)	(0.04)	0.20	0.09	(0.08)	(0.31)
Capex per Share Full definition →	(0.05)	(0.04)	(0.17)	(0.02)	(0.02)	(0.03)	(0.02)	(0.02)	0.05	0.00
Free Cash Flow per Share Full definition →	0.53	0.59	(0.29)	0.10	(0.05)	(0.07)	0.18	0.07	(0.03)	(0.31)
Cash per Share Full definition →	2.64	2.96	2.32	2.26	1.94	1.49	1.71	1.51	1.36	0.97
Shareholders Equity per Share Full definition →	2.97	3.10	2.67	2.79	2.44	2.30	2.02	1.52	1.42	1.19
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.97	3.10	2.67	2.79	2.44	2.30	2.02	1.52	1.42	1.19
Free Cash Flow Full definition →	2.03	2.25	(1.10)	0.38	(0.18)	(0.28)	0.73	0.31	(0.13)	(1.43)
Working Capital Full definition →	10.20	10.86	8.27	8.24	7.52	7.14	6.60	5.81	5.49	3.94
Capital Expenditures Full definition →	(0.20)	(0.14)	(0.66)	(0.06)	(0.08)	(0.12)	(0.08)	(0.10)	0.23	(0.02)
Net Current Asset Value Full definition →	10.17	10.83	8.24	5.97	5.77	6.73	4.99	4.97	5.28	1.58
EV/EBIT Full definition →	6.31	3.80	0.00	2.58	0.00	11.58	0.00	0.00	0.00	0.16
Capex to Sales Full definition →	0.01	0.01	0.05	0.01	0.01	0.01	0.01	0.02	(0.03)	0.00
Net Profit Margin Full definition →	2.69%	8.09%	(4.41%)	5.46%	(5.03%)	3.58%	(2.87%)	(15.17%)	1.43%	(31.72%)
Price to Operating Income Full definition →	19.48	9.61	0.00	10.63	0.00	20.06	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.28	0.41	0.38	0.17	0.19	0.25	0.52	0.00	0.10	0.09
Cash ROIC Full definition →	5.95%	7.02%	(6.98%)	(1.93%)	(4.81%)	(4.90%)	2.37%	3.13%	(3.71%)	(17.28%)
Accounts Receivable Turnover Full definition →	5.08	6.81	6.36	5.88	6.15	7.63	4.93	4.02	6.52	4.70
Accounts Payable Turnover Full definition →	7.59	7.55	10.38	7.79	7.83	11.61	8.09	4.95	6.39	6.55
Inventory Turnover Full definition →	7.61	4.78	4.78	4.75	3.05	3.75	3.77	3.10	3.64	2.65
Average Days of Payables Full definition →	62.19	26.44	39.62	43.30	36.89	35.16	47.70	73.98	45.27	46.38
Days of Inventory on Hand Full definition →	58.91	86.17	52.51	86.85	126.43	99.80	72.63	123.91	84.64	154.11
Average Receivables Full definition →	3.86	2.81	2.24	2.14	1.49	1.62	2.08	1.57	1.14	1.02
Average Payables Full definition →	1.85	1.65	1.03	1.08	0.83	0.74	0.88	0.93	0.77	0.53
Average Inventory Full definition →	1.85	2.60	2.24	1.77	2.12	2.29	1.88	1.49	1.36	1.30
Average Assets Full definition →	17.30	17.84	16.69	16.71	16.83	15.17	14.37	12.60	10.44	10.28
Average Common Equity Full definition →	11.62	11.55	10.96	10.53	10.35	9.52	8.74	7.43	6.45	5.85

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Highway Holdings Limited HIHO

Highway Holdings Limited HIHO

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