1.06 USD
-0.04 (-3.64%)
1.06 USD
0 (0%)
Taking everything into account, HIHO scores 3 out of 10 in our fundamental rating. HIHO was compared to 132 industry peers in the Machinery industry. HIHO has a great financial health rating, but its profitability evaluates not so good. HIHO is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- HIHO had positive earnings in the past year.
- In multiple years HIHO reported negative net income over the last 5 years.
- The reported operating cash flow has been mixed in the past 5 years: HIHO reported negative operating cash flow in multiple years.
1.2 Ratios
- The Return On Assets of HIHO (0.66%) is worse than 65.15% of its industry peers.
- With a Return On Equity value of 0.94%, HIHO is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.66% | ||
| ROE | 0.94% | ||
| ROIC | N/A |
ROA(3y)-3.22%
ROA(5y)-1.93%
ROE(3y)-5.41%
ROE(5y)-3.24%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- HIHO has a Profit Margin of 0.85%. This is in the lower half of the industry: HIHO underperforms 65.91% of its industry peers.
- HIHO's Profit Margin has declined in the last couple of years.
- HIHO has a Gross Margin (33.15%) which is comparable to the rest of the industry.
- HIHO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 0.85% | ||
| GM | 33.15% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-25.27%
PM growth 5Y-23.03%
GM growth 3Y3.03%
GM growth 5Y0.18%
2. Health
2.1 Basic Checks
- HIHO does not have a ROIC to compare to the WACC, probably because it is not profitable.
- HIHO has about the same amout of shares outstanding than it did 1 year ago.
- HIHO has more shares outstanding than it did 5 years ago.
- HIHO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- HIHO has an Altman-Z score of 1.52. This is a bad value and indicates that HIHO is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.52, HIHO is doing worse than 75.76% of the companies in the same industry.
- There is no outstanding debt for HIHO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.52 |
ROIC/WACCN/A
WACC9.77%
2.3 Liquidity
- A Current Ratio of 3.24 indicates that HIHO has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 3.24, HIHO belongs to the top of the industry, outperforming 81.06% of the companies in the same industry.
- HIHO has a Quick Ratio of 2.87. This indicates that HIHO is financially healthy and has no problem in meeting its short term obligations.
- HIHO has a better Quick ratio (2.87) than 87.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.24 | ||
| Quick Ratio | 2.87 |
3. Growth
3.1 Past
- HIHO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 109.09%, which is quite impressive.
- HIHO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -35.56% yearly.
- HIHO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.76%.
- Measured over the past years, HIHO shows a very negative growth in Revenue. The Revenue has been decreasing by -10.02% on average per year.
EPS 1Y (TTM)109.09%
EPS 3Y-43.35%
EPS 5Y-35.56%
EPS Q2Q%-50%
Revenue 1Y (TTM)-18.76%
Revenue growth 3Y-15.7%
Revenue growth 5Y-10.02%
Sales Q2Q%-17.55%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 106.00 indicates a quite expensive valuation of HIHO.
- Based on the Price/Earnings ratio, HIHO is valued a bit more expensive than 71.21% of the companies in the same industry.
- When comparing the Price/Earnings ratio of HIHO to the average of the S&P500 Index (27.38), we can say HIHO is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 106 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- HIHO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.06
-0.04 (-3.64%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-05 2025-11-05
Earnings (Next)01-19 2026-01-19
Inst Owners4.85%
Inst Owner Change0%
Ins Owners34.44%
Ins Owner Change0%
Market Cap4.88M
Revenue(TTM)7.09M
Net Income(TTM)60.00K
Analysts0
Price TargetN/A
Short Float %0.15%
Short Ratio0
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.11
Dividend Growth(5Y)7.61%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 106 | ||
| Fwd PE | N/A | ||
| P/S | 0.69 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.77 | ||
| P/tB | 0.77 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.01
EY0.94%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.54
BVpS1.38
TBVpS1.38
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.66% | ||
| ROE | 0.94% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 0.85% | ||
| GM | 33.15% | ||
| FCFM | N/A |
ROA(3y)-3.22%
ROA(5y)-1.93%
ROE(3y)-5.41%
ROE(5y)-3.24%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-25.27%
PM growth 5Y-23.03%
GM growth 3Y3.03%
GM growth 5Y0.18%
F-ScoreN/A
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.24 | ||
| Quick Ratio | 2.87 | ||
| Altman-Z | 1.52 |
F-ScoreN/A
WACC9.77%
ROIC/WACCN/A
Cap/Depr(3y)352.88%
Cap/Depr(5y)239.23%
Cap/Sales(3y)1.38%
Cap/Sales(5y)1.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)109.09%
EPS 3Y-43.35%
EPS 5Y-35.56%
EPS Q2Q%-50%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-18.76%
Revenue growth 3Y-15.7%
Revenue growth 5Y-10.02%
Sales Q2Q%-17.55%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-78.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-253.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-185.71%
OCF growth 3YN/A
OCF growth 5YN/A
HIGHWAY HOLDINGS LTD / HIHO FAQ
What is the fundamental rating for HIHO stock?
ChartMill assigns a fundamental rating of 3 / 10 to HIHO.
Can you provide the valuation status for HIGHWAY HOLDINGS LTD?
ChartMill assigns a valuation rating of 0 / 10 to HIGHWAY HOLDINGS LTD (HIHO). This can be considered as Overvalued.
How profitable is HIGHWAY HOLDINGS LTD (HIHO) stock?
HIGHWAY HOLDINGS LTD (HIHO) has a profitability rating of 1 / 10.
What is the valuation of HIGHWAY HOLDINGS LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for HIGHWAY HOLDINGS LTD (HIHO) is 106 and the Price/Book (PB) ratio is 0.77.