HIGHWAY HOLDINGS LTD (HIHO) Stock Fundamental Analysis
USA - NASDAQ:HIHO - VGG4481U1066 - Common Stock
1.5287 USD
-0.02 (-1.37%)
Taking everything into account, HIHO scores 3 out of 10 in our fundamental rating. HIHO was compared to 130 industry peers in the Machinery industry. While HIHO has a great health rating, there are worries on its profitability. HIHO does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year HIHO was profitable.
The reported net income has been mixed in the past 5 years: HIHO reported negative net income in multiple 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
HIHO has a worse Return On Assets (0.66%) than 66.15% of its industry peers.
The Return On Equity of HIHO (0.94%) is worse than 66.15% of its industry peers.
| 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
Looking at the Profit Margin, with a value of 0.85%, HIHO is doing worse than 65.38% of the companies in the same industry.
In the last couple of years the Profit Margin of HIHO has declined.
Looking at the Gross Margin, with a value of 33.15%, HIHO is in line with its industry, outperforming 55.38% of the companies in the same 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.
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.
2.2 Solvency
An Altman-Z score of 1.99 indicates that HIHO is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of HIHO (1.99) is worse than 63.08% of its industry peers.
HIHO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.99 |
ROIC/WACCN/A
WACC9.58%
2.3 Liquidity
A Current Ratio of 3.24 indicates that HIHO has no problem at all paying its short term obligations.
With a decent Current ratio value of 3.24, HIHO is doing good in the industry, outperforming 79.23% of the companies in the same industry.
A Quick Ratio of 2.87 indicates that HIHO has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.87, HIHO belongs to the top of the industry, outperforming 87.69% of the companies in the same industry.
| 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%.
The Revenue for HIHO have been decreasing by -10.02% on average. This is quite bad
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 152.87 indicates a quite expensive valuation of HIHO.
Based on the Price/Earnings ratio, HIHO is valued a bit more expensive than the industry average as 72.31% of the companies are valued more cheaply.
HIHO is valuated expensively when we compare the Price/Earnings ratio to 26.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 152.87 | ||
| 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 has a Yearly Dividend Yield of 9.94%, which is a nice return.
HIHO's Dividend Yield is rather good when compared to the industry average which is at 1.82. HIHO pays more dividend than 100.00% of the companies in the same industry.
HIHO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.94% |
5.2 History
The dividend of HIHO is nicely growing with an annual growth rate of 7.61%!
HIHO has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)7.61%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
NASDAQ:HIHO (11/4/2025, 8:00:02 PM)
1.5287
-0.02 (-1.37%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners4.93%
Inst Owner Change0%
Ins Owners34.44%
Ins Owner Change0%
Market Cap7.03M
Revenue(TTM)7.09M
Net Income(TTM)60.00K
Analysts0
Price TargetN/A
Short Float %0.44%
Short Ratio0.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.94% |
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 | 152.87 | ||
| Fwd PE | N/A | ||
| P/S | 0.99 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.1 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.01
EY0.65%
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 | 1.99 |
F-ScoreN/A
WACC9.58%
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.
What is the valuation status for HIHO stock?
ChartMill assigns a valuation rating of 0 / 10 to HIGHWAY HOLDINGS LTD (HIHO). This can be considered as Overvalued.
Can you provide the profitability details for HIGHWAY HOLDINGS LTD?
HIGHWAY HOLDINGS LTD (HIHO) has a profitability rating of 1 / 10.
What are the PE and PB ratios of HIGHWAY HOLDINGS LTD (HIHO) stock?
The Price/Earnings (PE) ratio for HIGHWAY HOLDINGS LTD (HIHO) is 152.87 and the Price/Book (PB) ratio is 1.1.