HIHO: Highway Holdings Ltd Company Profile & Statistics

Highway Holdings Ltd Profile

About

HIGHWAY HOLDINGS is an integrated manufacturer of metal parts for major Japanese, German and United States original equipment manufacturers; a manufacturer of clocks and clock movements, and a third-party manufacturer of single use and low-end 35mm cameras. They manufacture clocks for third party distributors and for their own account, which clocks they sell primarily in Europe under their own brand name.

Info & Links

CEO

Roland W. Kohl

Headquarters

Suite 1801, Level 18, Landmark North 39 Lung Sum Avenue
Hong Kong, K3 00000, HONG KONG

Auditor

ARK Pro CPA & Co

Share holders

Employees

147

Highway Holdings Ltd Statistics

Valuation Measures

Market Capitalization²

7.50M

Enterprise Value

1.53M

Enterprise Value/EBITDA(ttm)

-2.86

Price to Earnings Ratio(ttm)

83.25

Price to Sales(ttm)

0.99

Price to Book(mrq)

1.17

Price to Cash(ytd)

63.73

Profitability

Gross Margin(ttm)

32.45%

Operating Margin(ttm)

1.43%

Profit Margin(ttm)

-0.07%

Return on Equity(ttm)

1.63%

Return on Invested Capital(ttm)

1.35%

Return on Assets(ttm)

1.01%

Income Statement

Revenue(ttm)

7.41M

Revenue Per Share(ttm)

1.68

Gross Profit(ttm)

2.47M

EBITDA(ttm)³

-535.00K

Net Income Available to Common(ttm)

106.00K

Diluted EPS(ttm)

0.02

Share Statistics

Beta (5Y Monthly)

0.20

52-Week Change

-9.44%

S&P 500 52-Week Change

19.84%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

4.40M

Dividend Yield

4.20%

Float⁴

2.99M

% Held by Insiders

32.10%

% Held by Institutions

13.19%

Balance Sheet

Total Cash(mrq)

5.97M

Total Cash Per Share(mrq)

1.36

Total Debt(mrq)

0.00

Total Debt/Equity(mrq)

0.00%

Current Ratio(mrq)

2.79%

Quick Ratio(mrq)

2.41%

Book Value Per Share(mrq)

1.42

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.08

Free Cash Flow(ytd)

-128.00K

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

HIHO

Highway Holdings Ltd