NAS:HIHO (Hong Kong)

Highway Holdings Ltd

$ 1.67 -0.02 (-1.18%)
On watch
Volume: 15,819 Avg Vol (1m): 6,324
Market Cap $: 6.35 Mil Enterprise Value $: -960,000.00
P/E (TTM): 0.00 P/B: 0.61
Earnings Power Value 0
Net Current Asset Value 2.06
Tangible Book 2.64
Projected FCF 2.11
Median P/S Value 1.62
Graham Number 0
Peter Lynch Value 0.43
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

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.
Current vs industry vs history
Cash-to-Debt 8.56
Cash-To-Debt range over the past 10 years
Min: 0.94, Med: 3.03, Max: 10000
Current: 8.56
0.94
10000
Equity-to-Asset 0.63
Equity-to-Asset range over the past 10 years
Min: 0.51, Med: 0.69, Max: 0.79
Current: 0.63
0.51
0.79
Debt-to-Equity 0.10
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.13, Max: 0.42
Current: 0.1
0
0.42
Debt-to-EBITDA -1.01
Debt-to-EBITDA range over the past 10 years
Min: -1.01, Med: 0.37, Max: 1
Current: -1.01
-1.01
1
Piotroski F-Score 2
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.89
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC -47.08%
WACC 8.74%

Profitability & Growth : 3/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -7.37
Operating Margin range over the past 10 years
Min: -7.37, Med: 3.67, Max: 10.11
Current: -7.37
-7.37
10.11
Net Margin % -6.23
Net Margin range over the past 10 years
Min: -6.23, Med: 2.65, Max: 8.09
Current: -6.23
-6.23
8.09
ROE % -7.71
ROE range over the past 10 years
Min: -7.71, Med: 4.75, Max: 13.59
Current: -7.71
-7.71
13.59
ROA % -5.06
ROA range over the past 10 years
Min: -5.06, Med: 3.44, Max: 9.23
Current: -5.06
-5.06
9.23
ROC (Joel Greenblatt) % -57.45
ROC (Joel Greenblatt) range over the past 10 years
Min: -91.18, Med: 19.2, Max: 204.43
Current: -57.45
-91.18
204.43
3-Year Total Revenue Growth Rate -14.60
3-Year Revenue Growth Rate range over the past 10 years
Min: -14.6, Med: -0.85, Max: 8.8
Current: -14.6
-14.6
8.8

Ratios

Current vs industry vs history
PB Ratio 0.61
PB Ratio range over the past 10 years
Min: 0.2, Med: 0.92, Max: 1.97
Current: 0.61
0.2
1.97
PS Ratio 0.49
PS Ratio range over the past 10 years
Min: 0.07, Med: 0.47, Max: 1.21
Current: 0.49
0.07
1.21
EV-to-EBIT 1.00
EV-to-EBIT range over the past 10 years
Min: -12.4, Med: 4.5, Max: 24.2
Current: 1
-12.4
24.2
EV-to-EBITDA 1.00
EV-to-EBITDA range over the past 10 years
Min: -12.4, Med: 4.5, Max: 24.2
Current: 1
-12.4
24.2
Shiller PE Ratio 8.39
Shiller PE Ratio range over the past 10 years
Min: 8.34, Med: 29.56, Max: 387
Current: 8.39
8.34
387
Current Ratio 2.42
Current Ratio range over the past 10 years
Min: 1.82, Med: 2.72, Max: 4.28
Current: 2.42
1.82
4.28
Quick Ratio 2.02
Quick Ratio range over the past 10 years
Min: 1.19, Med: 1.94, Max: 3.32
Current: 2.02
1.19
3.32
Days Inventory 82.90
Days Inventory range over the past 10 years
Min: 37.62, Med: 71.73, Max: 82.9
Current: 82.9
37.62
82.9
Days Sales Outstanding 51.32
Days Sales Outstanding range over the past 10 years
Min: 42.34, Med: 55.31, Max: 68.77
Current: 51.32
42.34
68.77
Days Payable 33.18
Days Payable range over the past 10 years
Min: 26.44, Med: 37.11, Max: 62.19
Current: 33.18
26.44
62.19

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 14.96
Trailing Dividend Yield range over the past 10 years
Min: 1.99, Med: 6.7, Max: 15.33
Current: 14.96
1.99
15.33
3-Year Dividend Growth Rate (Per Share) -14.50
N/A
Forward Dividend Yield % 11.83
N/A
Yield-on-Cost (5-Year) % 26.60
Yield-on-Cost (5y) range over the past 10 years
Min: 3.54, Med: 11.91, Max: 27.26
Current: 26.6
3.54
27.26

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.63
Price-to-Tangible-Book range over the past 10 years
Min: 0.15, Med: 0.83, Max: 1.62
Current: 0.63
0.15
1.62
Price-to-Projected-FCF 0.79
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.2, Med: 1.17, Max: 2
Current: 0.79
0.2
2
Price-to-Median-PS-Value 1.03
Price-to-Median-PS-Value range over the past 10 years
Min: 0.14, Med: 0.85, Max: 2.42
Current: 1.03
0.14
2.42
Price-to-Peter-Lynch-Fair-Value 3.88
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.55, Med: 1.43, Max: 38.89
Current: 3.88
0.55
38.89
Earnings Yield (Joel Greenblatt) % 101.43
Earnings Yield (Greenblatt) range over the past 10 years
Min: -2332.1, Med: 19, Max: 10848.04
Current: 101.43
-2332.1
10848.04
Forward Rate of Return (Yacktman) % 5.34
Forward Rate of Return range over the past 10 years
Min: -11.5, Med: 16, Max: 467.8
Current: 5.34
-11.5
467.8

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Business Description

Industry Industrial Products » Industrial Products    NAICS : 332119    SIC : 0
Compare NGO:3442 BOM:526073 NZSE:MGL XKLS:5163 XKLS:7221 BOM:533321 TSXV:OML BOM:534064 XKLS:7692 OTCPK:CTAM BSE:CMF TSXV:CYM IST:AVHOL SGX:5DX OSTO:NFGAB BOM:508875 OSL:INC WAR:WAX OTCPK:ARCW HKSE:08027
Traded in other countries
Address Level 18, Landmark North 39 Lung Sum Avenue, Suite 1801, Sheung Shui, New Territories, Hong Kong, HKG
Highway Holdings Ltd is a holding company. It manufactures and supplies various metal, plastic and electric parts, components and products to its original equipment manufacturing (OEM) clients, which are used by the company's customers in the manufacturing of products, such as photocopiers, laser printers, print cartridges, vacuum cleaners, stepping motors, pumps for dishwashers, and other washing machine components. The company operates in two segments that it refers to as Metal stamping and mechanical OEM segment and Electric OEM segment. The metal stamping and mechanical OEM segment focuses on the manufacture and sale of metal parts and components, whereas the electric OEM segment focuses on the manufacture and sale of plastic and electronic parts, components, and machines.

More Statistics

Revenue (TTM) (Mil) $ 13.07
EPS (TTM) $ -0.22
Beta 1.17
Volatility % 52.73
52-Week Range $ 1.66 - 4.7
Shares Outstanding (Mil) 3.8

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 2
Positive ROA N
Positive CFROA N
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N