COM:HIGHWAYHOLDINGS
Highway Holdings Limited
- Stock
Last Close
1.91
22/11 21:00
Market Cap
9.28M
Beta: -
Volume Today
4.35K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.33M - | 2.89M 13.16% | 1.75M 39.35% | 1.84M 5.25% | 2.60M 40.87% | 2.24M 13.97% | 1.77M 20.86% | 2.12M 19.75% | 2.29M 8.26% | 1.88M 17.98% | 1.49M 20.83% | |
average payables | 1.55M - | 1.58M 2.07% | 1.44M 8.56% | 1.85M 28.14% | 1.65M 11.01% | 1.03M 37.37% | 1.08M 4.71% | 825K 23.54% | 740.50K 10.24% | 878K 18.57% | 931.50K 6.09% | |
average receivables | 3.61M - | 3.05M 15.57% | 3.63M 19.08% | 3.86M 6.33% | 2.81M 27.16% | 2.24M 20.25% | 2.14M 4.79% | 1.49M 30.22% | 1.62M 8.69% | 2.08M 28.27% | 1.57M 24.40% | |
book value per share | 3.21 - | 3.22 0.14% | 3.12 2.94% | 2.96 5.07% | 3.09 4.17% | 2.66 13.76% | 2.79 4.74% | 2.44 12.71% | 2.30 5.63% | 2.02 12.22% | 1.52 24.68% | |
capex per share | -0.02 - | -0.03 76.33% | -0.14 304.61% | -0.05 62.41% | -0.07 37.57% | -0.18 156.46% | -0.02 87.27% | -0.02 5.62% | -0.03 51.26% | -0.02 31.91% | -0.03 19.27% | |
capex to depreciation | -0.13 - | -0.33 150.45% | -1.65 403.59% | -0.74 55.20% | -0.85 14.71% | -2.66 213.45% | -0.07 97.20% | -0.09 17.88% | -0.12 38.81% | -0.08 33.99% | -0.16 93.07% | |
capex to operating cash flow | -0.04 - | -0.03 31.04% | -0.42 1,265.76% | -0.09 78.77% | -0.11 28.12% | 1.59 1,501.42% | -0.21 112.95% | 0.85 510.99% | 0.82 3.44% | -0.11 113.92% | -0.28 150.03% | |
capex to revenue | -0.00 - | -0.01 81.16% | -0.02 296.25% | -0.01 56.01% | -0.01 40.70% | -0.05 244.28% | -0.01 85.11% | -0.01 32.46% | -0.01 12.90% | -0.01 17.11% | -0.02 107.82% | |
cash per share | 1.43 - | 2.57 79.21% | 2.40 6.40% | 2.64 9.71% | 2.96 12.36% | 2.32 21.66% | 2.26 2.76% | 1.94 14.24% | 1.76 9.27% | 1.71 2.68% | 1.51 11.70% | |
days of inventory on hand | 77.24 - | 45.60 40.96% | 30.58 32.94% | 58.91 92.63% | 86.17 46.26% | 52.51 39.06% | 86.85 65.39% | 126.43 45.57% | 99.80 21.07% | 72.63 27.22% | 123.91 70.60% | |
days payables outstanding | 32.92 - | 34.60 5.10% | 28.05 18.93% | 62.19 121.71% | 26.44 57.48% | 39.62 49.83% | 43.30 9.29% | 36.89 14.80% | 35.16 4.68% | 47.70 35.66% | 73.98 55.10% | |
days sales outstanding | 50.24 - | 48.01 4.43% | 68.77 43.23% | 63.36 7.86% | 42.34 33.19% | 57.88 36.72% | 58.36 0.83% | 38.74 33.63% | 66.92 72.75% | 67.32 0.60% | 72.35 7.48% | |
debt to assets | 0.11 - | 0.17 57.99% | 0.20 15.65% | 0.19 6.82% | 0.27 44.20% | 0.04 85.34% | 0.15 292.62% | 0.13 18.21% | 0.08 36.24% | 0.15 83.14% | 0.12 16.97% | |
debt to equity | 0.14 - | 0.24 69.52% | 0.29 19.05% | 0.29 1.11% | 0.42 42.98% | 0.06 85.70% | 0.26 334.24% | 0.20 22.06% | 0.13 35.60% | 0.25 93.32% | 0.21 16.43% | |
dividend yield | 0.06 - | 0.06 14.20% | 0.08 24.49% | 0.08 3.69% | 0.06 27.12% | 0.10 73.90% | 0.04 61.12% | 0.07 75.44% | 0.05 23.79% | 0.12 145.53% | 0.07 45.13% | |
earnings yield | 0.06 - | 0.10 65.12% | 0.07 24.75% | 0.04 50.85% | 0.08 134.10% | -0.05 158.58% | 0.09 277.33% | -0.03 135.15% | 0.04 228.20% | -0.04 190.68% | -0.10 197.08% | |
enterprise value | 4.82M - | 2.24M 53.57% | 8.16M 264.23% | 4.80M 41.17% | 7.36M 53.39% | 4.10M 44.32% | 1.93M 53.01% | 9.15M 375.01% | 6.57M 28.25% | 3.40M 48.22% | 3.93M 15.62% | |
enterprise value over ebitda | 3.50 - | 1.73 50.45% | 5.31 206.17% | 6.15 15.93% | 4.03 34.44% | -7.98 297.69% | 2.66 133.36% | 21.03 690.59% | 11.38 45.91% | 5.44 52.20% | 6.17 13.44% | |
ev to operating cash flow | 2.93 - | 0.53 81.88% | 6.50 1,124.65% | 2.16 66.77% | 3.08 42.86% | -9.38 404.26% | 4.36 146.46% | -87.98 2,118.79% | -40.03 54.50% | 4.20 110.50% | 9.47 125.39% | |
ev to sales | 0.21 - | 0.10 52.40% | 0.36 255.31% | 0.24 31.17% | 0.38 56.89% | 0.29 25.25% | 0.15 46.58% | 1.00 550.65% | 0.53 46.80% | 0.33 37.49% | 0.62 87.34% | |
free cash flow per share | 0.42 - | 1.08 159.38% | 0.19 82.19% | 0.53 176.90% | 0.56 4.44% | -0.30 153.47% | 0.09 130.15% | -0.05 153.38% | -0.07 54.17% | 0.18 338.63% | 0.07 61.48% | |
free cash flow yield | 0.15 - | 0.34 122.44% | 0.04 87.63% | 0.14 223.05% | 0.11 16.87% | -0.09 177.06% | 0.04 150.50% | -0.01 129.05% | -0.03 103.92% | 0.09 429.87% | 0.03 62.40% | |
graham net net | 1.59 - | 2.17 36.63% | 2.10 3.21% | 1.96 6.48% | 2.12 7.90% | 1.63 23.31% | 1.04 35.79% | 0.97 6.93% | 1.08 11.52% | 0.84 22.65% | 0.83 0.58% | |
graham number | 3.38 - | 4.69 38.85% | 4.81 2.55% | 3.04 36.76% | 5.32 75.04% | 3.15 40.79% | 3.32 5.31% | 2.49 24.92% | 2.38 4.36% | 1.81 24.12% | 2.74 51.41% | |
income quality | 2.77 - | 3.69 33.39% | 0.99 73.11% | 4.24 326.32% | 1.53 63.86% | 0.65 57.26% | 0.64 1.65% | 0.23 64.39% | -0.35 253.30% | -2.76 686.24% | -0.42 84.63% | |
intangibles to total assets | 0 - | 0.00 Infinity% | 0.00 0.31% | 0.00 2.92% | 0.00 3.19% | 0 100% | 0 | 0 | 0 | 0 | -0.02 Infinity% | |
interest coverage | 793 - | 70.61 91.10% | 151.60 114.70% | 95.13 37.25% | 121.13 27.33% | -22.88 118.89% | -47.27 - | 2.55 105.40% | ||||
interest debt per share | 0.46 - | 0.78 70.69% | 0.90 15.18% | 0.86 4.06% | 1.29 49.08% | 0.17 87.03% | 0.72 331.20% | 0.49 31.97% | 0.30 38.67% | 0.46 51.63% | 0.32 30.19% | |
inventory turnover | 4.73 - | 8.00 69.38% | 11.93 49.11% | 6.20 48.09% | 4.24 31.63% | 6.95 64.09% | 4.20 39.54% | 2.89 31.30% | 3.66 26.69% | 5.03 37.40% | 2.95 41.38% | |
invested capital | 0.14 - | 0.24 69.52% | 0.29 19.05% | 0.29 1.11% | 0.42 42.98% | 0.06 85.70% | 0.26 334.24% | 0.20 22.06% | 0.13 35.60% | 0.25 93.32% | 0.21 16.43% | |
market cap | 10.24M - | 11.97M 16.86% | 17.30M 44.55% | 14.83M 14.28% | 18.63M 25.64% | 12.93M 30.61% | 7.94M 38.60% | 14.94M 88.28% | 11.37M 23.89% | 8.30M 27.06% | 9.14M 10.17% | |
net current asset value | 10.33M - | 10.98M 6.33% | 10.63M 3.27% | 10.17M 4.30% | 10.83M 6.53% | 8.24M 23.94% | 5.97M 27.52% | 5.77M 3.42% | 6.73M 16.71% | 4.99M 25.83% | 4.97M 0.54% | |
net debt to ebitda | -3.93 - | -7.53 91.69% | -5.95 21.01% | -12.86 116.20% | -6.17 51.98% | 17.17 378.17% | -8.30 148.35% | -13.32 60.43% | -8.33 37.43% | -7.84 5.99% | -8.18 4.39% | |
net income per share | 0.16 - | 0.30 92.54% | 0.33 8.36% | 0.14 57.88% | 0.41 194.13% | -0.17 140.65% | 0.18 205.88% | -0.11 164.59% | 0.11 196.93% | -0.07 165.60% | -0.22 204.37% | |
operating cash flow per share | 0.44 - | 1.12 155.70% | 0.33 70.37% | 0.58 77.06% | 0.63 7.38% | -0.11 118.30% | 0.11 198.35% | -0.03 122.96% | -0.04 56.64% | 0.20 589.24% | 0.09 52.30% | |
payables turnover | 11.09 - | 10.55 4.86% | 13.01 23.36% | 5.87 54.90% | 13.80 135.21% | 9.21 33.26% | 8.43 8.50% | 9.89 17.37% | 10.38 4.91% | 7.65 26.28% | 4.93 35.52% | |
receivables turnover | 7.27 - | 7.60 4.64% | 5.31 30.18% | 5.76 8.53% | 8.62 49.67% | 6.31 26.86% | 6.25 0.83% | 9.42 50.66% | 5.45 42.11% | 5.42 0.59% | 5.04 6.96% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.07 80.01% | 0.07 8.45% | 0.03 59.11% | 0.09 184.70% | -0.04 148.12% | 0.04 191.39% | -0.03 177.65% | 0.03 201.69% | -0.02 170.79% | -0.08 292.53% | |
revenue per share | 6.07 - | 5.91 2.67% | 6.03 2.11% | 5.16 14.53% | 5.04 2.23% | 3.76 25.51% | 3.21 14.47% | 2.29 28.75% | 3.07 33.97% | 2.52 17.85% | 1.45 42.61% | |
roe | 0.05 - | 0.09 92.27% | 0.11 11.64% | 0.05 55.63% | 0.13 182.34% | -0.06 147.13% | 0.06 201.08% | -0.05 174.00% | 0.05 202.70% | -0.04 174.73% | -0.14 304.09% | |
roic | 0.04 - | 0.08 69.57% | 0.08 10.61% | 0.04 56.62% | 0.09 143.25% | -0.07 177.17% | -0.02 66.13% | -0.03 36.17% | -0.04 17.24% | -0.04 7.08% | -0.17 344.28% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 3.21 - | 3.22 0.14% | 3.12 2.94% | 2.96 5.07% | 3.09 4.17% | 2.66 13.76% | 2.79 4.74% | 2.44 12.71% | 2.30 5.63% | 2.02 12.22% | 1.52 24.68% | |
stock based compensation to revenue | 0.00 - | 0.01 - | 0.01 29.62% | 0.01 30.64% | 0.01 23.50% | 0.01 5.59% | ||||||
tangible asset value | 12.15M - | 12.16M 0.08% | 11.86M 2.46% | 11.23M 5.26% | 11.71M 4.27% | 10.14M 13.46% | 10.92M 7.70% | 9.77M 10.49% | 9.27M 5.16% | 8.22M 11.36% | 6.90M 16.07% | |
tangible book value per share | 3.21 - | 3.21 0.13% | 3.12 2.84% | 2.95 5.27% | 3.08 4.28% | 2.67 13.46% | 2.79 4.73% | 2.44 12.64% | 2.30 5.79% | 2.02 12.09% | 1.52 24.87% | |
working capital | 10.37M - | 11.02M 6.19% | 10.66M 3.26% | 10.20M 4.29% | 10.86M 6.51% | 8.27M 23.87% | 8.23M 0.44% | 7.52M 8.72% | 7.14M 5.02% | 6.60M 7.58% | 5.81M 11.97% |
All numbers in USD (except ratios and percentages)