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Highway Holdings (HIHO)
NASDAQ:HIHO
US Market

Highway Holdings (HIHO) Stock Statistics & Valuation Metrics

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Total Valuation

Highway Holdings has a market cap or net worth of $7.50M. The enterprise value is $2.34M.
Market Cap$7.50M
Enterprise Value$2.34M

Share Statistics

Highway Holdings has 4,601,825 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,601,825
Owned by Insiders
Owned by Institutions

Financial Efficiency

Highway Holdings’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -5.59%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-5.59%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee19.82K
Profits Per Employee291.44
Employee Count374
Asset Turnover0.78
Inventory Turnover4.31

Valuation Ratios

The current PE Ratio of Highway Holdings is 76.82. Highway Holdings’s PEG ratio is 0.59.
PE Ratio76.82
PS Ratio0.00
PB Ratio1.14
Price to Fair Value1.30
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.59

Income Statement

In the last 12 months, Highway Holdings had revenue of 7.41M and earned 106.00K in profits. Earnings per share was 0.02.
Revenue7.41M
Gross Profit2.47M
Operating Income-535.00K
Pretax Income147.00K
Net Income106.00K
EBITDA74.00K
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Highway Holdings pays an annual dividend of $0.05, resulting in a dividend yield of 12.27%
Dividend Per Share$0.05
Dividend Yield12.27%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.17
52-Week Price Change-19.31%
50-Day Moving Average1.74
200-Day Moving Average1.82
Relative Strength Index (RSI)40.30
Average Volume (3m)8.71K

Important Dates

Highway Holdings upcoming earnings date is Sep 8, 2025, TBA (Confirmed).
Last Earnings DateJul 1, 2025
Next Earnings DateSep 8, 2025
Ex-Dividend DateDec 12, 2024

Financial Position

Highway Holdings as a current ratio of 2.79, with Debt / Equity ratio of 12.92%
Current Ratio2.79
Quick Ratio2.41
Debt to Market Cap0.00
Net Debt to EBITDA-69.76
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Highway Holdings has paid 38.00K in taxes.
Income Tax38.00K
Effective Tax Rate0.26

Enterprise Valuation

Highway Holdings EV to EBITDA ratio is 40.29, with an EV/FCF ratio of -6.47.
EV to Sales0.40
EV to EBITDA40.29
EV to Free Cash Flow-6.47
EV to Operating Cash Flow-8.28

Balance Sheet

Highway Holdings has $5.99M in cash and marketable securities with $1.25M in debt, giving a net cash position of -$4.75M billion.
Cash & Marketable Securities$5.99M
Total Debt$1.25M
Net Cash-$4.75M
Net Cash Per Share-$1.03
Tangible Book Value Per Share$1.42

Margins

Gross margin is 33.32%, with operating margin of -7.22%, and net profit margin of 1.43%.
Gross Margin33.32%
Operating Margin-7.22%
Pretax Margin1.98%
Net Profit Margin1.43%
EBITDA Margin1.00%
EBIT Margin-7.22%

Analyst Forecast

The average price target for Highway Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast17.26%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score47
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