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.
| 4.4M |
| -0.34% |
| 0% |
| 4.37% |
| 2.7M |
| 12,815 |
| 76.18% |
Short Selling Information
The latest short interest is 15.91K, so 0.36% of the outstanding shares have been sold short.
| 15.91K |
| 0.36% |
| 0.53% |
| 1 |
Valuation Ratios
The PE ratio is -9.53 and the forward PE ratio is null. Highway's PEG ratio is -0.05.
| -9.53 |
| n/a |
| 1.45 |
| n/a |
| 1.38 |
| 30.77 |
| -0.05 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Highway.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.21.
| 2.51 |
| 2.11 |
| 0.21 |
| -126.45 |
| 4.68 |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $16,901.07 |
| $-2,564.17 |
| 374 |
| 0.56 |
| 2.95 |
Taxes
| -161K |
| 14.14% |
Stock Price Statistics
The stock price has increased by -15.09% in the last 52 weeks. The beta is 0.32, so Highway's price volatility has been higher than the market average.
| 0.32 |
| -15.09% |
| 1.69 |
| 1.85 |
| 55.42 |
| 16,823 |
Income Statement
In the last 12 months, Highway had revenue of 6.32M and earned -959K in profits. Earnings per share was -0.22.
| 6.32M |
| 1.71M |
| -769K |
| -959K |
| -11K |
| -769K |
| -0.22 |
Balance Sheet
The company has 6.6M in cash and 1.39M in debt, giving a net cash position of 5.21M.
| 6.6M |
| 1.39M |
| 5.21M |
| -5.01M |
| 10.43M |
| 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.
| 415K |
| -118K |
| 297K |
| 0.07 |
Margins
Gross margin is 27.02%, with operating and profit margins of -12.17% and -15.17%.
| 27.02% |
| -12.17% |
| -18.02% |
| -15.17% |
| -0.17% |
| -12.17% |
| 4.7% |
Dividends & Yields
HIHO pays an annual dividend of $0.12, which amounts to a dividend yield of 6.28%.
| $0.12 |
| 6.28% |
| -50% |
| -70.59% |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 0.99 |
| 3 |