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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(8.55%) | (11.76%) | (25.55%) | (25.07%) | |
| (5.51%) | (8.18%) | (14.83%) | (28.21%) | ||
ROIC |
(198.56%) | (157.81%) | (90.34%) | (60.30%) | |
Return on Tangible Assets |
(9.53%) | (13.02%) | (35.19%) | (33.64%) | |
Average Days of Receivables |
58.23 | 75.98 | 77.71 | 82.97 | |
Free Cash Flow per Share |
0.00 | 0.00 | (0.11) | 0.00 | |
Free Cash Flow |
— | — | (0.52) | — | |
Capital Expenditures |
— | — | 0.03 | — | |
Piotroski F-Score |
— | — | 2.00 | — | |
| Other line items | |||||
Cash ROIC |
0.00% | 0.00% | (5.25%) | 0.00% | |
Accounts Receivable Turnover |
4.65 | 3.46 | 3.22 | 4.74 | |
Accounts Payable Turnover |
7.25 | 5.64 | 4.95 | 6.70 | |
Inventory Turnover |
3.84 | 3.21 | 2.35 | 2.59 | |
Average Days of Payables |
32.80 | 34.68 | 46.38 | 46.55 | |
Days of Inventory on Hand |
61.23 | 61.95 | 154.11 | 165.33 | |
Tax Rate |
(0.49) | (0.40) | (0.24) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
50.97% | 60.49% | 73.84% | 69.60% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 8.12% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.36 | 0.00 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 1.06 | 0.00 | |
Capex/Depreciation |
— | — | 0.06 | — | |
Revenue per Share |
1.33 | 1.16 | 1.06 | 1.15 | |
Operating CF per Share |
0.00 | 0.00 | (0.12) | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.01 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | (0.01) | 0.00 | |
Net Profit Margin |
(8.71%) | (13.84%) | (31.72%) | (28.08%) |
Columns are period end dates