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HIGHWAY HOLDINGS LTD

Datakwaliteit: 100%
HIHO
Nasdaq Manufacturing Fabricated Metal Products
€ 0,83
▼ € 0,07 (-7,66%)
Marktkapitalisatie: 3,87 M
Prijs
€ 0,83
Marktkapitalisatie
3,87 M
Dagbereik
€ 0,82 — € 0,86
52-Weeksbereik
€ 0,74 — € 2,21
Volume
41.783
Openen € 0,82
50D / 200D Gem.
€ 0,89
6,65% below
50D / 200D Gem.
€ 1,35
38,68% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-5,18%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)17,26%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
1,64%
Boven sectorgemiddelde (-53,47%)
ROIC-5,68%
Net Margin1,43%
Op. Margin-7,22%

Veiligheid

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

Waardering

PE (TTM)
36,53
Boven sectorgemiddelde (-1,47)
P/B Ratio0,62
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
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