Highway Limited Statistics
Share Statistics
Highway Limited has 4.40M shares outstanding. The number of shares has increased by -0.34% in one year.
| Shares Outstanding | 4.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.34% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.65M |
| Failed to Deliver (FTD) Shares | 482 |
| FTD / Avg. Volume | 0.37% |
Short Selling Information
The latest short interest is 63.79K, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 63.79K |
| Short % of Shares Out | 1.45% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 0.2 |
Valuation Ratios
The PE ratio is -9.53 and the forward PE ratio is null.
| PE Ratio | -9.53 |
| Forward PE | null |
| PS Ratio | 1.45 |
| Forward PS | null |
| PB Ratio | 1.38 |
| P/FCF Ratio | 30.77 |
| PEG Ratio | n/a |
Enterprise Valuation
Highway Limited has an Enterprise Value (EV) of 3.41M.
| EV / Earnings | -3.55 |
| EV / Sales | 0.54 |
| EV / EBITDA | -309.72 |
| EV / EBIT | -4.43 |
| EV / FCF | 11.47 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.
| Current Ratio | 2.51 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on capital (ROIC) is -8.22%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -8.22% |
| Revenue Per Employee | 16.90K |
| Profits Per Employee | -2.56K |
| Employee Count | 374 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.95 |
Taxes
| Income Tax | -161.00K |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by -5.5% in the last 52 weeks. The beta is 0.09, so Highway Limited's price volatility has been higher than the market average.
| Beta | 0.09 |
| 52-Week Price Change | -5.5% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 2 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 130.29K |
Income Statement
In the last 12 months, Highway Limited had revenue of $6.32M and earned -$959.00K in profits. Earnings per share was $-0.22.
| Revenue | 6.32M |
| Gross Profit | 1.71M |
| Operating Income | -769.00K |
| Net Income | -959.00K |
| EBITDA | -11.00K |
| EBIT | -769.00K |
| Earnings Per Share (EPS) | -0.22 |
Balance Sheet
The company has $6.60M in cash and $1.39M in debt, giving a net cash position of $5.21M.
| Cash & Cash Equivalents | 6.60M |
| Total Debt | 1.39M |
| Net Cash | 5.21M |
| Retained Earnings | -5.01M |
| Total Assets | 11.04M |
| Working Capital | 5.81M |
Cash Flow
In the last 12 months, operating cash flow was $415.00K and capital expenditures -$118.00K, giving a free cash flow of $297.00K.
| Operating Cash Flow | 415.00K |
| Capital Expenditures | -118.00K |
| Free Cash Flow | 297.00K |
| FCF Per Share | 0.07 |
Margins
Gross margin is 27.02%, with operating and profit margins of -12.17% and -15.17%.
| Gross Margin | 27.02% |
| Operating Margin | -12.17% |
| Pretax Margin | -18.02% |
| Profit Margin | -15.17% |
| EBITDA Margin | -0.17% |
| EBIT Margin | -12.17% |
| FCF Margin | 4.7% |
Dividends & Yields
HIHO pays an annual dividend of $0.04, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | -60% |
| Payout Ratio | -36.36% |
| Earnings Yield | -11.64% |
| FCF Yield | 3.57% |
Analyst Forecast
Currently there are no analyst rating for HIHO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 4 |