Highway Holdings Statistics
Total Valuation
HIHO has a market cap or net worth of $3.85 million. The enterprise value is -$967,659.
Important Dates
The last earnings date was Monday, March 2, 2026, before market open.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
HIHO has 4.67 million shares outstanding. The number of shares has increased by 2.67% in one year.
| Current Share Class | 4.67M |
| Shares Outstanding | 4.67M |
| Shares Change (YoY) | +2.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.92% |
| Owned by Institutions (%) | 4.37% |
| Float | 2.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| Forward PS | n/a |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.27 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.31% and return on invested capital (ROIC) is -186.85%.
| Return on Equity (ROE) | -12.31% |
| Return on Assets (ROA) | -12.52% |
| Return on Invested Capital (ROIC) | -186.85% |
| Return on Capital Employed (ROCE) | -30.15% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | $13,369 |
| Profits Per Employee | -$1,850 |
| Employee Count | 401 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.68 |
Taxes
| Income Tax | -450,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.72% in the last 52 weeks. The beta is 0.54, so HIHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -48.72% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 51,924 |
Short Selling Information
The latest short interest is 48,790, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 48,790 |
| Short Previous Month | 96,021 |
| Short % of Shares Out | 1.54% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.87 |
Income Statement
In the last 12 months, HIHO had revenue of $5.36 million and -$742,000 in losses. Loss per share was -$0.17.
| Revenue | 5.36M |
| Gross Profit | 1.43M |
| Operating Income | -1.82M |
| Pretax Income | -1.21M |
| Net Income | -742,000 |
| EBITDA | -1.92M |
| EBIT | -1.82M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $5.13 million in cash and $318,000 in debt, giving a net cash position of $4.81 million or $1.03 per share.
| Cash & Cash Equivalents | 5.13M |
| Total Debt | 318,000 |
| Net Cash | 4.81M |
| Net Cash Per Share | $1.03 |
| Equity (Book Value) | 5.85M |
| Book Value Per Share | 1.28 |
| Working Capital | 5.52M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -103,500 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 26.58%, with operating and profit margins of -33.91% and -13.84%.
| Gross Margin | 26.58% |
| Operating Margin | -33.91% |
| Pretax Margin | -22.57% |
| Profit Margin | -13.84% |
| EBITDA Margin | -35.84% |
| EBIT Margin | -33.91% |
| FCF Margin | n/a |