Highway Limited (HIHO)
Highway Statistics
Share Statistics
Highway has 4.4M shares outstanding. The number of shares has increased by -0.34% in one year.
| Shares Outstanding | 4.4M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 4.37% |
| Shares Floating | 2.7M |
| Failed to Deliver (FTD) Shares | 718 |
| FTD / Avg. Volume | 14.37% |
Short Selling Information
The latest short interest is 50.39K, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 50.39K |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 3.83 |
Valuation Ratios
The PE ratio is -9.53 and the forward PE ratio is null. Highway's PEG ratio is -0.05.
| PE Ratio | -9.53 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| Forward PS | null |
| PB Ratio | 1.38 |
| P/FCF Ratio | 30.77 |
| PEG Ratio | -0.05 |
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 0.21.
| Current Ratio | 2.51 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.21 |
| Total Debt / Capitalization | 17.31 |
| Cash Flow / Debt | 0.3 |
| 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 | $16,901.07 |
| Profits Per Employee | $-2,564.17 |
| Employee Count | 374 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.95 |
Taxes
| Income Tax | -161K |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by -12.38% in the last 52 weeks. The beta is 0.25, so Highway's price volatility has been higher than the market average.
| Beta | 0.25 |
| 52-Week Price Change | -12.38% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 5K |
Income Statement
In the last 12 months, Highway had revenue of 6.32M and earned -959K in profits. Earnings per share was -0.22.
| Revenue | 6.32M |
| Gross Profit | 1.71M |
| Operating Income | -769K |
| Net Income | -959K |
| EBITDA | -11K |
| EBIT | -769K |
| Earnings Per Share (EPS) | -0.22 |
Balance Sheet
The company has 6.6M in cash and 1.39M in debt, giving a net cash position of 5.21M.
| Cash & Cash Equivalents | 6.6M |
| Total Debt | 1.39M |
| Net Cash | 5.21M |
| Retained Earnings | -5.01M |
| Total Assets | 10.43M |
| Working Capital | 5.52M |
Cash Flow
In the last 12 months, operating cash flow was 415K and capital expenditures -118K, giving a free cash flow of 297K.
| Operating Cash Flow | 415K |
| Capital Expenditures | -118K |
| Free Cash Flow | 297K |
| 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 $0.12, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | -50% |
| Payout Ratio | -70.59% |
| Earnings Yield | -11.96% |
| FCF Yield | 3.67% |
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 | 1.08 |
| Piotroski F-Score | 3 |