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COM:HIGHWAYHOLDINGS

Highway Holdings Limited

  • Stock

USD

Last Close

1.91

22/11 21:00

Market Cap

9.28M

Beta: -

Volume Today

4.35K

Avg: -

Company Overview

Metric
Company NameHighway Holdings LimitedTTM Engineering
SymbolHIHO
MSH IDCOM:HIGHWAYHOLDINGSAU:COM:TTMENGINEERING
MarketSTOCKSPRIVATE
SectorIndustrialsCapital Goods & Industrials
IndustryManufacturing - Metal FabricationManufacturing
CountryHKAU
Stage
Employee Count37410.00K
Websitehighwayholdings.comttmengineering.com.au
LinkedInsoutheast-highway-holdings-llcttmengineering
Founders

Market Metrics

Metric
Market Cap9.28M
Enterprise Value
Monthly Web Traffic127.21K
Web Traffic Growth-0.73
Valuation
Raised Capital

Financial Performance

Metric
Revenue6.32M
Revenue (LTM)
Revenue (NTM)
Gross Profit1.71M
EBITDA637K
Operating Income-1.63M
Net Income-959K
EPS-0.22
Diluted EPS-0.22
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.29
Operating Profit Margin-0.16
EBITDA Margin0.10
Net Profit Margin-0.08
Return on Equity-0.07
Return on Assets-0.05
Return on Capital Employed-0.15

Valuation Multiples

Metric
P/E Ratio-8.66
P/B Ratio1.18
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.43
EV Multiple40.89

Operational Metrics

Metric
Days Sales Outstanding48.75
Days Payables Outstanding23.44
Days Inventory Outstanding123.91
Operating Cycle252.87
Cash Conversion Cycle142.85
Asset Turnover0.63

Cash Flow Metrics

Metric
Operating Cash Flow415K
Free Cash Flow297K
Cash Flow to Debt0.15
Operating Cash Flow/Sales0.01
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents6.60M
Accounts Receivable1.13M
Inventory1.57M
Goodwill
Debt to Capitalization0.17
Debt to Assets0.14
Current Ratio2.59
Quick Ratio2.14

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue