Stock HIHO HIGHWAY HOLDINGS LIMITED
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Financials Highway Holdings Limited

Equities

HIHO

VGG4481U1066

Iron & Steel

Market Closed - Nasdaq
Other stock markets
 04:30:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
2.11 USD +0.45% Intraday chart for Highway Holdings Limited +0.96% +5.37%
Apr. 02 Highway Holdings Limited Declares Cash Dividend, Payable on May 3, 2024 CI
Feb. 01 Earnings Flash (HIHO) HIGHWAY HOLDINGS LIMITED Posts Q3 Revenue $4.1M MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 18.6 12.61 7.708 14.81 11.38 8.337
Enterprise Value (EV) 1 7.338 3.405 1.589 9.018 5.205 3.386
P/E ratio 12 x -19.5 x 11.6 x -31.1 x 25.7 x -28.2 x
Yield 6.53% 7.53% 3.94% 4.83% 6.03% 9.8%
Capitalization / Revenue 0.97 x 0.88 x 0.61 x 1.62 x 0.92 x 0.81 x
EV / Revenue 0.38 x 0.24 x 0.13 x 0.98 x 0.42 x 0.33 x
EV / EBITDA 3.25 x -8.17 x 1.78 x -19.7 x 7.14 x -12.6 x
EV / FCF 4 x -4.66 x 2.08 x 72.7 x 4.04 x 2.48 x
FCF Yield 25% -21.5% 48.1% 1.38% 24.8% 40.4%
Price to Book 1.58 x 1.24 x 0.74 x 1.54 x 1.23 x 1.02 x
Nbr of stocks (in thousands) 3,797 3,797 3,797 3,972 4,037 4,087
Reference price 2 4.900 3.320 2.030 3.730 2.820 2.040
Announcement Date 7/9/18 7/2/19 8/17/20 7/15/21 6/30/22 7/13/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 19.17 14.28 12.56 9.168 12.36 10.24
EBITDA 1 2.257 -0.417 0.892 -0.457 0.729 -0.268
EBIT 1 1.938 -0.678 0.747 -0.616 0.567 -0.477
Operating Margin 10.11% -4.75% 5.95% -6.72% 4.59% -4.66%
Earnings before Tax (EBT) 1 2.072 -0.694 0.896 -0.6 0.568 -0.313
Net income 1 1.55 -0.63 0.686 -0.461 0.443 -0.294
Net margin 8.09% -4.41% 5.46% -5.03% 3.58% -2.87%
EPS 2 0.4077 -0.1700 0.1754 -0.1200 0.1098 -0.0722
Free Cash Flow 1 1.834 -0.7308 0.7649 0.124 1.289 1.367
FCF margin 9.57% -5.12% 6.09% 1.35% 10.43% 13.35%
FCF Conversion (EBITDA) 81.27% - 85.75% - 176.87% -
FCF Conversion (Net income) 118.34% - 111.5% - 291.06% -
Dividend per Share 2 0.3200 0.2500 0.0800 0.1800 0.1700 0.2000
Announcement Date 7/9/18 7/2/19 8/17/20 7/15/21 6/30/22 7/13/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 0.242
Net margin -
EPS 2 0.0600
Dividend per Share -
Announcement Date 10/18/21
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 11.3 9.2 6.12 5.8 6.18 4.95
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.83 -0.73 0.76 0.12 1.29 1.37
ROE (net income / shareholders' equity) 13.5% -6.09% 6.53% -4.39% 4.9% -3.35%
ROA (Net income/ Total Assets) 6.79% -2.54% 2.79% -2.29% 2.34% -2.07%
Assets 1 22.83 24.81 24.55 20.15 18.97 14.17
Book Value Per Share 2 3.090 2.670 2.750 2.420 2.300 2.010
Cash Flow per Share 2 2.970 2.320 2.220 1.930 1.490 1.700
Capex 1 0.27 0.7 0.09 0.09 0.13 0.09
Capex / Sales 1.41% 4.87% 0.72% 0.96% 1.08% 0.9%
Announcement Date 7/9/18 7/2/19 8/17/20 7/15/21 6/30/22 7/13/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Metal Service Centers
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