Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash-to-Debt No Debt
HIHO's Cash-to-Debt is ranked higher than
99% of the 1614 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.04 vs. HIHO: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
HIHO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.94  Med: 2.71 Max: No Debt
Current: No Debt
Equity-to-Asset 0.69
HIHO's Equity-to-Asset is ranked higher than
77% of the 1581 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.52 vs. HIHO: 0.69 )
Ranked among companies with meaningful Equity-to-Asset only.
HIHO' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.51  Med: 0.71 Max: 0.79
Current: 0.69
0.51
0.79
Interest Coverage No Debt
HIHO's Interest Coverage is ranked higher than
99% of the 1564 Companies
in the Global Metal Fabrication industry.

( Industry Median: 38.61 vs. HIHO: No Debt )
Ranked among companies with meaningful Interest Coverage only.
HIHO' s Interest Coverage Range Over the Past 10 Years
Min: 1.18  Med: 30.28 Max: No Debt
Current: No Debt
Piotroski F-Score: 3
Altman Z-Score: 3.95
WACC vs ROIC
0.66%
28.96%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 4.59
HIHO's Operating Margin % is ranked lower than
55% of the 1601 Companies
in the Global Metal Fabrication industry.

( Industry Median: 5.27 vs. HIHO: 4.59 )
Ranked among companies with meaningful Operating Margin % only.
HIHO' s Operating Margin % Range Over the Past 10 Years
Min: -6.87  Med: 2.12 Max: 6.61
Current: 4.59
-6.87
6.61
Net Margin % 3.40
HIHO's Net Margin % is ranked lower than
52% of the 1603 Companies
in the Global Metal Fabrication industry.

( Industry Median: 3.65 vs. HIHO: 3.40 )
Ranked among companies with meaningful Net Margin % only.
HIHO' s Net Margin % Range Over the Past 10 Years
Min: -5.79  Med: 2.16 Max: 5.45
Current: 3.4
-5.79
5.45
ROE % 5.99
HIHO's ROE % is ranked lower than
51% of the 1556 Companies
in the Global Metal Fabrication industry.

( Industry Median: 6.17 vs. HIHO: 5.99 )
Ranked among companies with meaningful ROE % only.
HIHO' s ROE % Range Over the Past 10 Years
Min: -17.03  Med: 4.9 Max: 13.59
Current: 5.99
-17.03
13.59
ROA % 4.14
HIHO's ROA % is ranked higher than
59% of the 1621 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.96 vs. HIHO: 4.14 )
Ranked among companies with meaningful ROA % only.
HIHO' s ROA % Range Over the Past 10 Years
Min: -8.95  Med: 3.36 Max: 9.23
Current: 4.14
-8.95
9.23
ROC (Joel Greenblatt) % 37.91
HIHO's ROC (Joel Greenblatt) % is ranked higher than
85% of the 1609 Companies
in the Global Metal Fabrication industry.

( Industry Median: 10.97 vs. HIHO: 37.91 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HIHO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -16.61  Med: 9.08 Max: 60.03
Current: 37.91
-16.61
60.03
3-Year Revenue Growth Rate 1.30
HIHO's 3-Year Revenue Growth Rate is ranked lower than
54% of the 1526 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.30 vs. HIHO: 1.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
HIHO' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -12.1  Med: 0.6 Max: 8.8
Current: 1.3
-12.1
8.8
3-Year EBITDA Growth Rate 21.70
HIHO's 3-Year EBITDA Growth Rate is ranked higher than
76% of the 1301 Companies
in the Global Metal Fabrication industry.

( Industry Median: 6.70 vs. HIHO: 21.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
HIHO' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -29.4  Med: -10.8 Max: 24.6
Current: 21.7
-29.4
24.6
3-Year EPS without NRI Growth Rate 40.10
HIHO's 3-Year EPS without NRI Growth Rate is ranked higher than
87% of the 1152 Companies
in the Global Metal Fabrication industry.

( Industry Median: 5.90 vs. HIHO: 40.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
HIHO' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -61.1  Med: -11.7 Max: 171.4
Current: 40.1
-61.1
171.4
GuruFocus has detected 4 Warning Signs with Highway Holdings Ltd $HIHO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» HIHO's 10-Y Financials

Financials (Next Earnings Date: 2017-06-30 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

HIHO Guru Trades in Q1 2016

Jim Simons 129,300 sh (+6.33%)
» More
Q2 2016

HIHO Guru Trades in Q2 2016

Jim Simons 120,100 sh (-7.12%)
» More
Q3 2016

HIHO Guru Trades in Q3 2016

Jim Simons 128,900 sh (+7.33%)
» More
Q4 2016

HIHO Guru Trades in Q4 2016

Jim Simons 140,500 sh (+9.00%)
» More
» Details

Insider Trades

Latest Guru Trades with HIHO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Industrial Products » Metal Fabrication    NAICS: 332119 
Compare:OTCPK:CASL, OTCPK:OLNCF, OTCPK:TPCS, OTCPK:IAALF, OTCPK:ERILF, OTCPK:CYMHF, AMEX:SIF, NAS:ARCW, NAS:BOOM, NYSE:GHM, NAS:SHLO, NYSE:RYI, NAS:HAYN, NYSE:BRSS, NAS:GTLS, NYSE:NCS, NYSE:CRS, NYSE:MLI, NYSE:ATI, NYSE:VMI » details
Highway Holdings Ltd is mainly a fully integrated manufacturer of high quality metal, plastic, electric and electronic components, sub assemblies and finished products for Japanese, German and United States OEMs and contract manufacturers.

Highway Holdings Ltd is a holding corporation incorporated on July 20, 1990 as a limited liability International Business Company under the laws of the British Virgin Islands. The Company is primarily a fully integrated manufacturer of high quality metal, plastic, electric and electronic components, subassemblies and finished products for major Japanese, German and United States OEMs and contract manufacturers. The Company currently manufactures and supplies a wide variety of high quality metal, plastic and electric parts, components and products to its OEM clients, which parts and components are used by the Company's customers in the manufacturing of products such as photocopiers, laser printers, compact disc players, laser disc players, cassette players, computer equipment, electrical components, electrical connectors, cameras, automobile accessories, vacuum cleaners, light fixtures, electro motors, air pumps, automobiles and dishwasher and other washing machine components. The Company also manufactures consumer products for its customers, such as cases for mobile phones. As part of its manufacturing operations, the Company assists customers in the design and development of the tooling used in the metal and plastic manufacturing process and provides a broad array of other manufacturing and engineering services. The manufacturing services include metal stamping, screen printing, plastic injection molding, pad printing and electronic assembly services.

Ratios

vs
industry
vs
history
PE Ratio 21.31
HIHO's PE Ratio is ranked higher than
53% of the 1513 Companies
in the Global Metal Fabrication industry.

( Industry Median: 22.94 vs. HIHO: 21.31 )
Ranked among companies with meaningful PE Ratio only.
HIHO' s PE Ratio Range Over the Past 10 Years
Min: 3  Med: 16.8 Max: 417
Current: 21.31
3
417
PE Ratio without NRI 21.31
HIHO's PE Ratio without NRI is ranked higher than
54% of the 1492 Companies
in the Global Metal Fabrication industry.

( Industry Median: 23.05 vs. HIHO: 21.31 )
Ranked among companies with meaningful PE Ratio without NRI only.
HIHO' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3  Med: 16.8 Max: 417
Current: 21.31
3
417
Price-to-Owner-Earnings 0.02
HIHO's Price-to-Owner-Earnings is ranked higher than
100% of the 834 Companies
in the Global Metal Fabrication industry.

( Industry Median: 19.08 vs. HIHO: 0.02 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
HIHO' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0.03
Current: 0.02
0
0.03
PB Ratio 1.36
HIHO's PB Ratio is ranked higher than
60% of the 1612 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.78 vs. HIHO: 1.36 )
Ranked among companies with meaningful PB Ratio only.
HIHO' s PB Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.89 Max: 1.93
Current: 1.36
0.2
1.93
PS Ratio 1.02
HIHO's PS Ratio is ranked higher than
53% of the 1656 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.11 vs. HIHO: 1.02 )
Ranked among companies with meaningful PS Ratio only.
HIHO' s PS Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.42 Max: 1.18
Current: 1.02
0.07
1.18
EV-to-EBIT 6.04
HIHO's EV-to-EBIT is ranked higher than
87% of the 1371 Companies
in the Global Metal Fabrication industry.

( Industry Median: 15.77 vs. HIHO: 6.04 )
Ranked among companies with meaningful EV-to-EBIT only.
HIHO' s EV-to-EBIT Range Over the Past 10 Years
Min: -19.4  Med: 5.2 Max: 50
Current: 6.04
-19.4
50
EV-to-EBITDA 6.04
HIHO's EV-to-EBITDA is ranked higher than
82% of the 1446 Companies
in the Global Metal Fabrication industry.

( Industry Median: 11.57 vs. HIHO: 6.04 )
Ranked among companies with meaningful EV-to-EBITDA only.
HIHO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -19.4  Med: 5.2 Max: 50
Current: 6.04
-19.4
50
PEG Ratio 202.50
HIHO's PEG Ratio is ranked lower than
99% of the 646 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.01 vs. HIHO: 202.50 )
Ranked among companies with meaningful PEG Ratio only.
HIHO' s PEG Ratio Range Over the Past 10 Years
Min: 6.96  Med: 8.88 Max: 202.5
Current: 202.5
6.96
202.5
Shiller PE Ratio 33.69
HIHO's Shiller PE Ratio is ranked lower than
57% of the 306 Companies
in the Global Metal Fabrication industry.

( Industry Median: 29.36 vs. HIHO: 33.69 )
Ranked among companies with meaningful Shiller PE Ratio only.
HIHO' s Shiller PE Ratio Range Over the Past 10 Years
Min: 14.8  Med: 36.88 Max: 387
Current: 33.69
14.8
387
Current Ratio 3.00
HIHO's Current Ratio is ranked higher than
78% of the 1458 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.85 vs. HIHO: 3.00 )
Ranked among companies with meaningful Current Ratio only.
HIHO' s Current Ratio Range Over the Past 10 Years
Min: 1.82  Med: 2.73 Max: 4.28
Current: 3
1.82
4.28
Quick Ratio 2.74
HIHO's Quick Ratio is ranked higher than
85% of the 1457 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.29 vs. HIHO: 2.74 )
Ranked among companies with meaningful Quick Ratio only.
HIHO' s Quick Ratio Range Over the Past 10 Years
Min: 1.19  Med: 1.85 Max: 3.32
Current: 2.74
1.19
3.32
Days Inventory 38.69
HIHO's Days Inventory is ranked higher than
86% of the 1543 Companies
in the Global Metal Fabrication industry.

( Industry Median: 95.55 vs. HIHO: 38.69 )
Ranked among companies with meaningful Days Inventory only.
HIHO' s Days Inventory Range Over the Past 10 Years
Min: 37.62  Med: 71.71 Max: 80.38
Current: 38.69
37.62
80.38
Days Sales Outstanding 60.55
HIHO's Days Sales Outstanding is ranked higher than
66% of the 1192 Companies
in the Global Metal Fabrication industry.

( Industry Median: 77.38 vs. HIHO: 60.55 )
Ranked among companies with meaningful Days Sales Outstanding only.
HIHO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 37.07  Med: 53.99 Max: 68.77
Current: 60.55
37.07
68.77
Days Payable 32.94
HIHO's Days Payable is ranked lower than
77% of the 1153 Companies
in the Global Metal Fabrication industry.

( Industry Median: 61.47 vs. HIHO: 32.94 )
Ranked among companies with meaningful Days Payable only.
HIHO' s Days Payable Range Over the Past 10 Years
Min: 28.05  Med: 40.26 Max: 57.72
Current: 32.94
28.05
57.72

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 9.14
HIHO's Dividend Yield % is ranked higher than
99% of the 1779 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.76 vs. HIHO: 9.14 )
Ranked among companies with meaningful Dividend Yield % only.
HIHO' s Dividend Yield % Range Over the Past 10 Years
Min: 0.89  Med: 6.36 Max: 15.33
Current: 9.14
0.89
15.33
Dividend Payout Ratio 2.14
HIHO's Dividend Payout Ratio is ranked lower than
97% of the 1136 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.35 vs. HIHO: 2.14 )
Ranked among companies with meaningful Dividend Payout Ratio only.
HIHO' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.18  Med: 1 Max: 4
Current: 2.14
0.18
4
3-Year Dividend Growth Rate 49.40
HIHO's 3-Year Dividend Growth Rate is ranked higher than
95% of the 891 Companies
in the Global Metal Fabrication industry.

( Industry Median: 6.30 vs. HIHO: 49.40 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
HIHO' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -100 Max: 65.1
Current: 49.4
0
65.1
Forward Dividend Yield % 6.91
HIHO's Forward Dividend Yield % is ranked higher than
97% of the 1753 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.89 vs. HIHO: 6.91 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 31.77
HIHO's 5-Year Yield-on-Cost % is ranked higher than
99% of the 2114 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.11 vs. HIHO: 31.77 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
HIHO' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.09  Med: 22.11 Max: 53.29
Current: 31.77
3.09
53.29
3-Year Average Share Buyback Ratio -0.20
HIHO's 3-Year Average Share Buyback Ratio is ranked higher than
64% of the 896 Companies
in the Global Metal Fabrication industry.

( Industry Median: -1.00 vs. HIHO: -0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HIHO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -6.8  Med: -0.5 Max: 0.4
Current: -0.2
-6.8
0.4

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 3.35
HIHO's Price-to-Net-Cash is ranked higher than
83% of the 222 Companies
in the Global Metal Fabrication industry.

( Industry Median: 13.42 vs. HIHO: 3.35 )
Ranked among companies with meaningful Price-to-Net-Cash only.
HIHO' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 2.26  Med: 5.73 Max: 325
Current: 3.35
2.26
325
Price-to-Net-Current-Asset-Value 1.52
HIHO's Price-to-Net-Current-Asset-Value is ranked higher than
87% of the 1032 Companies
in the Global Metal Fabrication industry.

( Industry Median: 4.62 vs. HIHO: 1.52 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
HIHO' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.24  Med: 0.95 Max: 2.21
Current: 1.52
0.24
2.21
Price-to-Tangible-Book 1.37
HIHO's Price-to-Tangible-Book is ranked higher than
60% of the 1517 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.88 vs. HIHO: 1.37 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
HIHO' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.15  Med: 0.72 Max: 1.62
Current: 1.37
0.15
1.62
Price-to-Intrinsic-Value-Projected-FCF 1.70
HIHO's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
57% of the 1020 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.53 vs. HIHO: 1.70 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
HIHO' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.24  Med: 1.07 Max: 2
Current: 1.7
0.24
2
Price-to-Median-PS-Value 2.45
HIHO's Price-to-Median-PS-Value is ranked lower than
89% of the 1536 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.28 vs. HIHO: 2.45 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HIHO' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.15  Med: 0.82 Max: 2.72
Current: 2.45
0.15
2.72
Price-to-Graham-Number 1.14
HIHO's Price-to-Graham-Number is ranked higher than
59% of the 1124 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.40 vs. HIHO: 1.14 )
Ranked among companies with meaningful Price-to-Graham-Number only.
HIHO' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.15  Med: 0.76 Max: 4.28
Current: 1.14
0.15
4.28
Earnings Yield (Greenblatt) % 16.53
HIHO's Earnings Yield (Greenblatt) % is ranked higher than
90% of the 1656 Companies
in the Global Metal Fabrication industry.

( Industry Median: 4.93 vs. HIHO: 16.53 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HIHO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2  Med: 17 Max: 672.5
Current: 16.53
2
672.5
Forward Rate of Return (Yacktman) % 4.67
HIHO's Forward Rate of Return (Yacktman) % is ranked lower than
55% of the 1015 Companies
in the Global Metal Fabrication industry.

( Industry Median: 6.36 vs. HIHO: 4.67 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
HIHO' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -19.2  Med: 4.75 Max: 467.8
Current: 4.67
-19.2
467.8

More Statistics

Revenue (TTM) (Mil) $20.56
EPS (TTM) $ 0.19
Beta-0.25
Short Percentage of Float0.34%
52-Week Range $3.10 - 4.86
Shares Outstanding (Mil)3.80

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)