Highway Holdings Limited (HIHO) Financials
HIHO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2024 | 10.9 million | 4.3 million |
| March 31, 2024 | 11.3 million | 4.7 million |
| Dec. 31, 2023 | 14.4 million | 6.6 million |
| Sept. 30, 2023 | 12.3 million | 4.6 million |
HIHO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2024 | ? | 58000 |
| March 31, 2024 | ? | ? |
| Dec. 31, 2023 | ? | ? |
| Sept. 30, 2023 | ? | ? |
HIHO Net Income
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| Date | Net Income |
|---|---|
| June 30, 2024 | 98000 |
| March 31, 2024 | -1.2 million |
| Dec. 31, 2023 | 348000 |
| Sept. 30, 2023 | 213000 |
HIHO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | 6.0 million | - | 1.2 million |
| March 31, 2024 | - | - | 1.4 million |
| Dec. 31, 2023 | 6.2 million | - | 1.6 million |
| Sept. 30, 2023 | 7.1 million | - | - |
HIHO Shares Outstanding
HIHO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | - | - | 658000 | - |
| March 31, 2024 | - | - | 749000 | - |
| Dec. 31, 2023 | - | - | 679000 | - |
| Sept. 30, 2023 | - | - | - | - |
HIHO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | 1.9 million | 1.2 million |
| March 31, 2024 | -455000 | -527000 |
| Dec. 31, 2023 | 4.1 million | 3.2 million |
| Sept. 30, 2023 | 1.3 million | 939000 |
HIHO
Price: $1.26
52 week price:
Dividend Yield: 23.53%
5-year range yield:
Payout Ratio: -66.67%
Earnings Per Share: -0.13 USD
P/E Ratio: -6.75
Exchange: NCM
Sector: Industrials
Industry: Metal Fabrication
Country: Hong Kong
Volume: 4470
Ebitda: 1.2 millionMarket Capitalization: 3.9 million
Average Dividend Frequency: 4