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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 1858 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.00 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
74% of the 1805 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.53 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 1581 Companies
in the Global Metal Fabrication industry.

( Industry Median: 36.05 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: 3.67
WACC vs ROIC
0.77%
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
59% of the 1849 Companies
in the Global Metal Fabrication industry.

( Industry Median: 6.12 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
56% of the 1849 Companies
in the Global Metal Fabrication industry.

( Industry Median: 4.36 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
54% of the 1800 Companies
in the Global Metal Fabrication industry.

( Industry Median: 6.93 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
55% of the 1872 Companies
in the Global Metal Fabrication industry.

( Industry Median: 3.38 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
84% of the 1862 Companies
in the Global Metal Fabrication industry.

( Industry Median: 11.95 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
52% of the 1672 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.70 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
78% of the 1460 Companies
in the Global Metal Fabrication industry.

( Industry Median: 6.10 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
86% of the 1315 Companies
in the Global Metal Fabrication industry.

( Industry Median: 5.80 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 3 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 30-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

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Business Description

Industry: Industrial Products » Metal Fabrication    NAICS: 332119 
Compare:OTCPK:OLNCF, OTCPK:IAALF, OTCPK:TPCS, OTCPK:CASL, OTCPK:CYMHF, OTCPK:SGBXQ, AMEX:SIF, NAS:ARCW, NAS:BOOM, NYSE:GHM, NAS:SHLO, NYSE:RYI, NAS:HAYN, NYSE:BRSS, NAS:GTLS, NYSE:NCS, NYSE:MLI, NYSE:CRS, NYSE:ATI, NYSE:VMI » details
Headquarter Location:Hong Kong
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 18.04
HIHO's PE Ratio is ranked higher than
63% of the 1454 Companies
in the Global Metal Fabrication industry.

( Industry Median: 23.16 vs. HIHO: 18.04 )
Ranked among companies with meaningful PE Ratio only.
HIHO' s PE Ratio Range Over the Past 10 Years
Min: 3  Med: 16.8 Max: 405
Current: 18.04
3
405
PE Ratio without NRI 18.04
HIHO's PE Ratio without NRI is ranked higher than
63% of the 1456 Companies
in the Global Metal Fabrication industry.

( Industry Median: 23.17 vs. HIHO: 18.04 )
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: 405
Current: 18.04
3
405
Price-to-Owner-Earnings 0.02
HIHO's Price-to-Owner-Earnings is ranked higher than
100% of the 860 Companies
in the Global Metal Fabrication industry.

( Industry Median: 20.60 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 1.15
HIHO's PB Ratio is ranked higher than
70% of the 1763 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.87 vs. HIHO: 1.15 )
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: 1.15
0.2
1.93
PS Ratio 0.87
HIHO's PS Ratio is ranked higher than
63% of the 1810 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.27 vs. HIHO: 0.87 )
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: 1.17
Current: 0.87
0.07
1.17
EV-to-EBIT 3.51
HIHO's EV-to-EBIT is ranked higher than
96% of the 1508 Companies
in the Global Metal Fabrication industry.

( Industry Median: 16.97 vs. HIHO: 3.51 )
Ranked among companies with meaningful EV-to-EBIT only.
HIHO' s EV-to-EBIT Range Over the Past 10 Years
Min: -19.4  Med: 5.1 Max: 50
Current: 3.51
-19.4
50
EV-to-EBITDA 3.51
HIHO's EV-to-EBITDA is ranked higher than
95% of the 1582 Companies
in the Global Metal Fabrication industry.

( Industry Median: 12.95 vs. HIHO: 3.51 )
Ranked among companies with meaningful EV-to-EBITDA only.
HIHO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -19.4  Med: 5.1 Max: 50
Current: 3.51
-19.4
50
PEG Ratio 170.00
HIHO's PEG Ratio is ranked lower than
98% of the 749 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.10 vs. HIHO: 170.00 )
Ranked among companies with meaningful PEG Ratio only.
HIHO' s PEG Ratio Range Over the Past 10 Years
Min: 6.47  Med: 8.33 Max: 170
Current: 170
6.47
170
Shiller PE Ratio 28.66
HIHO's Shiller PE Ratio is ranked lower than
52% of the 386 Companies
in the Global Metal Fabrication industry.

( Industry Median: 27.55 vs. HIHO: 28.66 )
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: 28.66
14.8
387
Current Ratio 3.00
HIHO's Current Ratio is ranked higher than
76% of the 1833 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.89 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
83% of the 1831 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.31 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 1792 Companies
in the Global Metal Fabrication industry.

( Industry Median: 98.30 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
69% of the 1419 Companies
in the Global Metal Fabrication industry.

( Industry Median: 80.37 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
80% of the 1384 Companies
in the Global Metal Fabrication industry.

( Industry Median: 66.65 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 % 7.87
HIHO's Dividend Yield % is ranked higher than
98% of the 1811 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.66 vs. HIHO: 7.87 )
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: 7.87
0.89
15.33
Dividend Payout Ratio 2.14
HIHO's Dividend Payout Ratio is ranked lower than
97% of the 1144 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.34 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
94% of the 894 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 % 8.24
HIHO's Forward Dividend Yield % is ranked higher than
96% of the 1711 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.82 vs. HIHO: 8.24 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 27.36
HIHO's 5-Year Yield-on-Cost % is ranked higher than
98% of the 2240 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.08 vs. HIHO: 27.36 )
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: 27.36
3.09
53.29
3-Year Average Share Buyback Ratio -0.20
HIHO's 3-Year Average Share Buyback Ratio is ranked higher than
68% of the 1010 Companies
in the Global Metal Fabrication industry.

( Industry Median: -1.60 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 2.83
HIHO's Price-to-Net-Cash is ranked higher than
85% of the 283 Companies
in the Global Metal Fabrication industry.

( Industry Median: 14.00 vs. HIHO: 2.83 )
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: 2.83
2.26
325
Price-to-Net-Current-Asset-Value 1.28
HIHO's Price-to-Net-Current-Asset-Value is ranked higher than
92% of the 1163 Companies
in the Global Metal Fabrication industry.

( Industry Median: 5.05 vs. HIHO: 1.28 )
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: 1.28
0.24
2.21
Price-to-Tangible-Book 1.16
HIHO's Price-to-Tangible-Book is ranked higher than
70% of the 1673 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.01 vs. HIHO: 1.16 )
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: 1.16
0.15
1.62
Price-to-Intrinsic-Value-Projected-FCF 1.44
HIHO's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
52% of the 1067 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.47 vs. HIHO: 1.44 )
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: 1.44
0.24
2
Price-to-Median-PS-Value 2.09
HIHO's Price-to-Median-PS-Value is ranked lower than
84% of the 1739 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.23 vs. HIHO: 2.09 )
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: 2.7
Current: 2.09
0.15
2.7
Price-to-Graham-Number 0.97
HIHO's Price-to-Graham-Number is ranked higher than
71% of the 1330 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.54 vs. HIHO: 0.97 )
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: 0.97
0.15
4.28
Earnings Yield (Greenblatt) % 28.43
HIHO's Earnings Yield (Greenblatt) % is ranked higher than
97% of the 1867 Companies
in the Global Metal Fabrication industry.

( Industry Median: 4.56 vs. HIHO: 28.43 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HIHO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1903  Med: 16.1 Max: 355.4
Current: 28.43
-1903
355.4
Forward Rate of Return (Yacktman) % 4.79
HIHO's Forward Rate of Return (Yacktman) % is ranked lower than
55% of the 1053 Companies
in the Global Metal Fabrication industry.

( Industry Median: 6.87 vs. HIHO: 4.79 )
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: 4.8 Max: 467.8
Current: 4.79
-19.2
467.8

More Statistics

Revenue (TTM) (Mil) $20.56
EPS (TTM) $ 0.19
Beta-0.23
Short Percentage of Float0.13%
52-Week Range $3.10 - 4.86
Shares Outstanding (Mil)3.80
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