Skip to main content
Atrás
Watch Compare

HIGHWAY HOLDINGS LTD

Calidad de datos: 100%
HIHO
Nasdaq Manufacturing Fabricated Metal Products
$0.83
▼ $0.07 (-7.66%)
Cap. Mercado: 3.87 M
Precio
$0.83
Cap. Mercado
3.87 M
Rango del Día
$0.82 — $0.86
Rango de 52 Semanas
$0.74 — $2.21
Volumen
41,783
Apertura $0.82
Promedio 50D / 200D
$0.89
6.65% below
Promedio 50D / 200D
$1.35
38.68% below

Quick Summary

Puntos Clave

Revenue declined -5.18% annually over 5 years
ROE of 1.64% is below average
Negative free cash flow of -461,000.0
P/E of 36.53 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 22.44%
Capital efficient — spends only 1.36% of revenue on capex

Crecimiento

Revenue Growth (5Y)
-5.18%
Below sector avg (1.82%)
Revenue (1Y)17.26%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
1.64%
Above sector avg (-53.47%)
ROIC-5.68%
Net Margin1.43%
Op. Margin-7.22%

Seguridad

Debt / Equity
N/A
Current Ratio2.79
Interest CoverageN/A

Valoración

PE (TTM)
36.53
Above sector avg (-1.47)
P/B Ratio0.62
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
P/E 36.5 -1.5
P/B 0.6 1.6
ROE % 1.6 -53.5
Net Margin % 1.4 -41.5
Rev Growth 5Y % -5.2 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 17.26% Revenue Growth (3Y) -14.93%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -5.18% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 7.41 M Net Income (TTM) 106,000.0
ROE 1.64% ROA 1.02%
Gross Margin 33.32% Operating Margin -7.22%
Net Margin 1.43% Free Cash Flow (TTM) -461,000.0
ROIC -5.68% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.79
Interest Coverage N/A Asset Turnover 0.71
Working Capital 5.49 M Tangible Book Value 6.27 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 36.53 Forward P/E N/A
P/B Ratio 0.62 P/S Ratio 0.52
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -11.91%
Market Cap 3.87 M Enterprise Value -2.10 M
Per Share
EPS (Diluted TTM) 0.02 Revenue / Share 1.59
FCF / Share -0.10 OCF / Share -0.08
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) -26.76%
Efficiency
CapEx / Revenue 1.36% FCF Conversion -434.91%
SBC-Adj. FCF N/A Growth Momentum 22.44

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7.41 M 6.32 M 10.24 M 12.37 M 9.17 M
Net Income 106,000.0 -959,000.0 -294,000.0 443,000.0 -461,000.0
EPS (Diluted) 0.02 -0.22 -0.07 0.11 -0.12
Gross Profit 2.47 M 1.71 M 3.14 M 3.77 M 2.71 M
Operating Income -535,000.0 -1.63 M -477,000.0 567,000.0 -616,000.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 3.01 M 2.48 M 3.62 M 3.20 M 3.32 M
D&A — — — — —
Interest Expense — — — — —
Income Tax 38,000.0 -161,000.0 -20,000.0 101,000.0 -146,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9.55 M 11.32 M 13.88 M 14.86 M 15.49 M
Total Liabilities 3.29 M 4.68 M 5.67 M 5.59 M 5.71 M
Shareholders' Equity 6.27 M 6.65 M 8.20 M 9.27 M 9.76 M
Total Debt — — — — —
Cash & Equivalents 5.97 M 6.60 M 6.95 M 6.01 M 7.76 M
Current Assets 8.57 M 9.65 M 10.66 M 12.32 M 11.48 M
Current Liabilities 3.08 M 3.84 M 4.06 M 5.18 M 3.96 M