Highway Holdings Limited HIHO
0.91
(0.02)
(2.15%)
as of 25 Sep
- Market cap
- $4.3M
- P/E
- 0.0×
Follow HIHO
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.23 | 1.36 | 0.72 | 0.70 | |
P/FCF ratio |
12.06 | 11.69 | 0.00 | 0.00 | |
P/Operating CF |
(20.96) | (20.33) | (2.45) | (2.60) | |
P/B ratio |
1.26 | 1.25 | 0.64 | 0.67 | |
Price to Tangible BV |
1.28 | 1.27 | 0.75 | 0.77 | |
EV/Sales |
0.60 | 0.73 | (0.08) | 0.07 | |
EV/EBITDA |
0.00 | 0.00 | 0.16 | 0.00 | |
EV/Operating CF |
5.27 | 5.55 | 0.69 | (0.63) | |
EV/FCF |
5.90 | 6.21 | 0.73 | (0.67) | |
Quick Ratio |
2.98 | 3.70 | 1.70 | 1.78 | |
Current Ratio |
3.48 | 4.27 | 2.23 | 2.42 | |
Net Debt/EBITDA |
10.25 | 10.56 | 3.37 | (56.27) | |
Debt/Assets |
0.00% | 0.00% | 5.17% | 5.12% | |
Debt/Equity |
0.00 | 0.00 | 0.10 | 0.10 | |
Asset Turnover |
0.63 | 0.59 | 0.47 | 1.00 | |
Operating CF/Net income |
0.00 | 0.00 | 1.29 | 0.00 | |
Capex/Depreciation |
— | — | (0.58) | — | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
71.44% | 67.83% | 135.55% | 38.82% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.07 | 0.07 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 19.55% | 0.00% | |
Graham Net Nets |
0.70 | 0.73 | 0.46 | 0.52 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(7.15%) | (9.89%) | (43.05%) | (40.00%) | |
Free Cash Flow Yield |
8.29% | 8.56% | (15.08%) | (14.23%) | |
Revenue per Share |
0.26 | 0.25 | 0.20 | 0.44 | |
Operating CF per Share |
0.00 | 0.00 | (0.31) | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | (0.31) | 0.00 | |
Cash per Share |
1.21 | 1.12 | 0.97 | 0.84 | |
Shareholders Equity per Share |
1.30 | 1.27 | 1.19 | 1.20 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.30 | 1.27 | 1.19 | 1.20 | |
Free Cash Flow |
— | — | (1.43) | — | |
Working Capital |
5.45 | 5.52 | 3.94 | 4.02 | |
Capital Expenditures |
— | — | (0.02) | — | |
Net Current Asset Value |
5.25 | 5.34 | 1.58 | 1.91 | |
EV/EBIT |
0.00 | 0.00 | 0.16 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.02 | 0.00 | |
Net Profit Margin |
(31.61%) | (10.03%) | (117.83%) | 5.45% | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1.32 | 1.55 | 1.49 | 1.11 | |
Average Payables |
0.60 | 0.70 | 0.70 | 0.54 | |
Average Inventory |
1.13 | 1.23 | 1.46 | 1.38 | |
Average Assets |
9.71 | 9.07 | 10.28 | 5.23 | |
Average Common Equity |
6.26 | 6.31 | 5.97 | 5.89 |
Columns are period end dates