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

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Highway Holdings Limited HIHO

Highway Holdings Limited HIHO

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