Highway Holdings Limited (HIHO) Financials
HIHO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 14.4 million | 6.6 million |
| 2023-09-30 | 12.3 million | 4.6 million |
| 2023-06-30 | 13.9 million | 5.7 million |
| 2023-03-31 | 13.9 million | 5.7 million |
HIHO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | ? | ? |
| 2023-06-30 | 89000 | 89000 |
| 2023-03-31 | ? | ? |
HIHO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 302000 |
| 2023-09-30 | 213000 |
| 2023-06-30 | -1.1 million |
| 2023-03-31 | -1.1 million |
HIHO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 6.2 million | - | 1.6 million |
| 2023-09-30 | 7.1 million | - | - |
| 2023-06-30 | 7.0 million | - | 1.8 million |
| 2023-03-31 | 7.0 million | - | 2.1 million |
HIHO Shares Outstanding
HIHO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 679000 | - |
| 2023-09-30 | - | - | - | - |
| 2023-06-30 | - | - | 777000 | - |
| 2023-03-31 | - | - | 1.5 million | - |
HIHO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 4.1 million | 3.2 million |
| 2023-09-30 | 1.3 million | 939000 |
| 2023-06-30 | 1.7 million | 1.4 million |
| 2023-03-31 | 1.7 million | 1.4 million |
HIHO
Price: $2.06
Dividend Yield: 0.09%
Forward Dividend Yield: 4.74%
Payout Ratio: -43.48%
Dividend Per Share: 0.10 USD
Earnings Per Share: -0.23 USD
P/E Ratio: -8.91
Exchange: NCM
Sector: Industrials
Industry: Metal Fabrication
Volume: 4470
Ebitda: 1.2 millionMarket Capitalization: 9.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 5
DGR3: 30.00%