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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.45 - | 1.32 9.41% | 1.35 2.20% | 1.12 17.03% | 1.06 5.35% | 0.94 11.44% | 0.69 26.17% | 0.59 14.35% | 0.83 40.56% | 0.74 11.35% | 0.56 24.30% | |
cash conversion cycle | 94.56 - | 59.01 37.59% | 71.30 20.82% | 60.09 15.73% | 102.06 69.86% | 70.78 30.65% | 101.92 44.00% | 128.28 25.86% | 131.55 2.55% | 92.25 29.88% | 122.28 32.56% | |
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% | |
company equity multiplier | 1.30 - | 1.39 7.30% | 1.44 2.94% | 1.56 8.50% | 1.54 0.84% | 1.51 2.47% | 1.67 10.60% | 1.59 4.70% | 1.60 0.99% | 1.69 5.56% | 1.70 0.65% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.03 - | 0.06 64.31% | 0.07 16.35% | 0.04 41.27% | 0.10 160.47% | -0.05 152.30% | -0.04 25.46% | -0.06 56.35% | -0.04 31.76% | -0.05 19.80% | -0.26 412.16% | |
ebt per ebit | 0.97 - | 1.00 3.88% | 0.99 1.06% | 1 0.60% | 1.07 6.91% | 0.92 14.02% | -1.81 296.92% | 1.06 158.67% | -1.09 202.86% | 0.61 155.53% | 0.70 15.13% | |
effective tax rate | 0.22 - | 0.10 53.21% | 0.16 53.67% | 0.31 92.32% | 0.25 20.32% | 0.04 84.84% | 0.23 522.62% | 0.24 4.32% | 0.18 26.92% | 0.06 64.07% | 0.14 121.22% | |
enterprise value multiple | 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% | |
fixed asset turnover | 18.91 - | 20.45 8.16% | 20.46 0.04% | 20.55 0.43% | 24.89 21.13% | 16.11 35.26% | 2.74 83.01% | 2.53 7.68% | 5.06 100.37% | 3.51 30.61% | 4.60 30.84% | |
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% | |
gross profit margin | 0.24 - | 0.26 7.50% | 0.26 1.15% | 0.28 9.93% | 0.35 23.80% | 0.25 28.72% | 0.33 31.88% | 0.30 10.72% | 0.30 3.26% | 0.31 0.59% | 0.27 11.89% | |
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% | ||||
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% | |
long term debt to capitalization | 0.16 - | 0.10 33.32% | 0.03 73.18% | 0.15 444.48% | 0.11 29.54% | |||||||
net income per ebt | 0.78 - | 0.90 15.89% | 0.83 7.82% | 0.69 16.58% | 0.75 8.02% | 0.91 21.35% | 0.77 15.66% | 0.76 1.17% | 0.78 3.07% | 0.94 20.02% | 0.84 10.06% | |
net profit margin | 0.03 - | 0.05 97.81% | 0.05 6.12% | 0.03 50.71% | 0.08 200.82% | -0.04 154.56% | 0.05 223.79% | -0.05 190.65% | 0.04 172.35% | -0.03 179.85% | -0.15 430.33% | |
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% | |
operating cycle | 127.48 - | 93.62 26.57% | 99.35 6.12% | 122.28 23.08% | 128.50 5.09% | 110.39 14.09% | 145.22 31.54% | 165.17 13.74% | 166.72 0.94% | 139.95 16.06% | 196.26 40.24% | |
operating profit margin | 0.03 - | 0.06 64.31% | 0.07 16.35% | 0.04 41.27% | 0.10 160.47% | -0.05 152.30% | -0.04 25.46% | -0.06 56.35% | -0.04 31.76% | -0.05 19.80% | -0.26 412.16% | |
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% | |
pretax profit margin | 0.03 - | 0.06 70.68% | 0.07 15.12% | 0.04 40.92% | 0.11 178.48% | -0.05 144.96% | 0.07 246.78% | -0.07 191.73% | 0.05 170.19% | -0.03 166.53% | -0.18 489.63% | |
price fair value | 0.84 - | 0.98 16.45% | 1.46 48.35% | 1.32 9.71% | 1.59 20.61% | 1.28 19.55% | 0.73 43.00% | 1.53 110.51% | 1.23 19.89% | 1.01 17.59% | 1.38 36.02% | |
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% | |
return on assets | 0.04 - | 0.07 79.20% | 0.07 8.45% | 0.03 59.10% | 0.09 184.74% | -0.04 148.32% | 0.04 191.39% | -0.03 177.65% | 0.03 201.69% | -0.02 170.79% | -0.08 301.48% | |
return on capital employed | 0.07 - | 0.10 59.30% | 0.13 22.26% | 0.07 47.04% | 0.16 144.32% | -0.07 145.29% | -0.04 49.42% | -0.05 30.58% | -0.05 9.58% | -0.05 2.23% | -0.22 315.00% | |
return on equity | 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% | |
total debt to capitalization | 0.12 - | 0.19 55.99% | 0.22 14.80% | 0.23 0.86% | 0.29 30.36% | 0.06 80.89% | 0.21 265.66% | 0.17 18.36% | 0.11 31.52% | 0.20 74.63% | 0.17 13.59% |
All numbers in USD (except ratios and percentages)