Highway Historical Financial Ratios

HIHO Stock

USD 1.85 0.01 0.54%

Highway Holdings is recently reporting on over 94 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 0.74 or Days Sales Outstanding of 43.83 will help investors to properly organize and evaluate Highway Holdings financial condition quickly.

Quick Ratio Current Ratio

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Highway Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

About Highway Financial Ratios Analysis

Highway HoldingsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Highway Holdings investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Highway financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Highway Holdings history.

Highway Holdings Financial Ratios Chart

At this time, Highway Holdings' PFCF Ratio is very stable compared to the past year. As of the 25th of February 2025, EV To Operating Cash Flow is likely to grow to 11.44, while Dividend Yield is likely to drop 0.05.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Highway Holdings stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Highway Holdings sales, a figure that is much harder to manipulate than other Highway Holdings Limited multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Highway Holdings Limited dividend as a percentage of Highway Holdings stock price. Highway Holdings dividend yield is a measure of Highway Holdings stock productivity, which can be interpreted as interest rate earned on an Highway Holdings investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Most ratios from Highway Holdings' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Highway Holdings current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Highway Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

	2023	2024	2025 (projected)
Dividend Yield	0.0674	0.0607	0.0454
Price To Sales Ratio	1.45	1.3	1.37

Dividend Yield Price To Sales Ratio

Highway Holdings fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.1	0.58	-0.17	-0.74	-0.26	-0.34	-0.18	0.58	0.9	-0.28	-0.56	-0.47	-0.6	0.71	-0.33	0.13	0.03	-0.5	-0.45	-0.56	-0.45	-0.15	0.38	-0.48	-0.67
Dividend Yield	-0.1		0.07	0.28	-0.18	-0.04	-0.11	0.15	0.07	-0.21	-0.09	-0.23	0.27	-0.34	-0.27	0.02	-0.03	0.0	-0.07	0.03	0.01	-0.19	-0.01	-0.09	-0.02	-0.2
Ptb Ratio	0.58	0.07		-0.05	-0.13	-0.04	0.09	0.28	1.0	0.57	0.06	0.12	0.05	0.05	0.22	0.1	0.21	0.52	-0.55	0.21	-0.25	-0.54	-0.23	0.09	-0.04	0.03
Days Sales Outstanding	-0.17	0.28	-0.05		-0.25	-0.27	-0.3	0.05	-0.05	-0.25	-0.29	-0.25	0.2	-0.18	-0.07	-0.26	0.07	-0.36	0.4	-0.07	0.04	0.28	0.22	0.32	-0.3	-0.15
Book Value Per Share	-0.74	-0.18	-0.13	-0.25		0.25	0.47	0.43	-0.13	-0.52	0.35	0.86	0.48	0.84	-0.63	0.45	0.08	0.27	0.12	0.61	0.48	0.24	-0.07	-0.44	0.65	0.87
Free Cash Flow Yield	-0.26	-0.04	-0.04	-0.27	0.25		0.94	-0.31	-0.04	-0.35	0.97	0.49	0.24	0.42	-0.28	0.12	-0.53	0.23	0.14	0.47	0.17	-0.07	0.24	-0.09	0.53	0.35
Operating Cash Flow Per Share	-0.34	-0.11	0.09	-0.3	0.47	0.94		-0.05	0.09	-0.39	0.98	0.71	0.37	0.63	-0.42	0.22	-0.33	0.42	0.18	0.66	0.26	-0.01	0.24	-0.14	0.63	0.55
Capex To Depreciation	-0.18	0.15	0.28	0.05	0.43	-0.31	-0.05		0.28	-0.19	-0.22	0.27	0.58	0.21	-0.55	0.18	0.83	0.33	0.03	0.32	-0.02	-0.16	0.06	-0.15	0.16	0.23
Pb Ratio	0.58	0.07	1.0	-0.05	-0.13	-0.04	0.09	0.28		0.57	0.06	0.12	0.05	0.05	0.22	0.1	0.21	0.52	-0.55	0.21	-0.25	-0.54	-0.23	0.09	-0.04	0.03
Ev To Sales	0.9	-0.21	0.57	-0.25	-0.52	-0.35	-0.39	-0.19	0.57		-0.35	-0.38	-0.49	-0.42	0.71	-0.25	0.13	-0.11	-0.64	-0.44	-0.46	-0.38	-0.32	0.3	-0.46	-0.47
Free Cash Flow Per Share	-0.28	-0.09	0.06	-0.29	0.35	0.97	0.98	-0.22	0.06	-0.35		0.62	0.28	0.54	-0.33	0.22	-0.49	0.39	0.15	0.6	0.23	-0.02	0.2	-0.15	0.59	0.47
Roic	-0.56	-0.23	0.12	-0.25	0.86	0.49	0.71	0.27	0.12	-0.38	0.62		0.53	0.94	-0.58	0.54	-0.1	0.46	0.16	0.82	0.41	0.24	0.04	-0.44	0.58	0.9
Inventory Turnover	-0.47	0.27	0.05	0.2	0.48	0.24	0.37	0.58	0.05	-0.49	0.28	0.53		0.46	-0.88	0.47	0.16	0.17	0.21	0.69	0.19	0.08	0.11	-0.45	0.34	0.48
Net Income Per Share	-0.6	-0.34	0.05	-0.18	0.84	0.42	0.63	0.21	0.05	-0.42	0.54	0.94	0.46		-0.54	0.53	-0.12	0.46	0.14	0.68	0.42	0.19	0.04	-0.46	0.49	0.97
Days Of Inventory On Hand	0.71	-0.27	0.22	-0.07	-0.63	-0.28	-0.42	-0.55	0.22	0.71	-0.33	-0.58	-0.88	-0.54		-0.47	-0.11	-0.21	-0.31	-0.64	-0.28	-0.16	-0.1	0.55	-0.43	-0.6
Payables Turnover	-0.33	0.02	0.1	-0.26	0.45	0.12	0.22	0.18	0.1	-0.25	0.22	0.54	0.47	0.53	-0.47		-0.23	0.52	-0.12	0.6	0.13	0.1	-0.42	-0.94	0.18	0.62
Capex To Revenue	0.13	-0.03	0.21	0.07	0.08	-0.53	-0.33	0.83	0.21	0.13	-0.49	-0.1	0.16	-0.12	-0.11	-0.23		0.04	0.04	-0.15	-0.22	-0.15	0.19	0.26	-0.19	-0.18
Cash Per Share	0.03	0.0	0.52	-0.36	0.27	0.23	0.42	0.33	0.52	-0.11	0.39	0.46	0.17	0.46	-0.21	0.52	0.04		-0.11	0.52	0.01	-0.25	-0.05	-0.39	0.25	0.46
Pocfratio	-0.5	-0.07	-0.55	0.4	0.12	0.14	0.18	0.03	-0.55	-0.64	0.15	0.16	0.21	0.14	-0.31	-0.12	0.04	-0.11		0.27	0.25	0.72	0.67	0.18	0.04	0.03
Interest Coverage	-0.45	0.03	0.21	-0.07	0.61	0.47	0.66	0.32	0.21	-0.44	0.6	0.82	0.69	0.68	-0.64	0.6	-0.15	0.52	0.27		0.43	0.21	0.11	-0.46	0.62	0.66
Payout Ratio	-0.56	0.01	-0.25	0.04	0.48	0.17	0.26	-0.02	-0.25	-0.46	0.23	0.41	0.19	0.42	-0.28	0.13	-0.22	0.01	0.25	0.43		0.23	0.24	-0.12	0.72	0.42
Capex To Operating Cash Flow	-0.45	-0.19	-0.54	0.28	0.24	-0.07	-0.01	-0.16	-0.54	-0.38	-0.02	0.24	0.08	0.19	-0.16	0.1	-0.15	-0.25	0.72	0.21	0.23		0.07	-0.05	-0.03	0.15
Pfcf Ratio	-0.15	-0.01	-0.23	0.22	-0.07	0.24	0.24	0.06	-0.23	-0.32	0.2	0.04	0.11	0.04	-0.1	-0.42	0.19	-0.05	0.67	0.11	0.24	0.07		0.48	0.08	-0.13
Days Payables Outstanding	0.38	-0.09	0.09	0.32	-0.44	-0.09	-0.14	-0.15	0.09	0.3	-0.15	-0.44	-0.45	-0.46	0.55	-0.94	0.26	-0.39	0.18	-0.46	-0.12	-0.05	0.48		-0.18	-0.59
Income Quality	-0.48	-0.02	-0.04	-0.3	0.65	0.53	0.63	0.16	-0.04	-0.46	0.59	0.58	0.34	0.49	-0.43	0.18	-0.19	0.25	0.04	0.62	0.72	-0.03	0.08	-0.18		0.5
Roe	-0.67	-0.2	0.03	-0.15	0.87	0.35	0.55	0.23	0.03	-0.47	0.47	0.9	0.48	0.97	-0.6	0.62	-0.18	0.46	0.03	0.66	0.42	0.15	-0.13	-0.59	0.5

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Highway Holdings Account Relationship Matchups

Highway Holdings fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	1.63	0.92	0.81	1.45	1.3	1.37
Dividend Yield	0.0374	0.0656	0.05	0.0674	0.0607	0.0454
Ptb Ratio	0.73	1.53	1.23	1.01	1.38	0.74
Days Sales Outstanding	38.74	66.92	67.32	72.35	65.12	43.83
Book Value Per Share	2.44	2.3	2.02	1.52	1.75	1.66
Free Cash Flow Yield	(0.0128)	(0.0262)	0.0863	0.0325	0.0374	0.0355
Operating Cash Flow Per Share	0.11	(0.026)	(0.0407)	0.2	0.0949	0.1
Stock Based Compensation To Revenue	0.0101	0.007036	0.00869	0.009176	0.008258	0.004502
Capex To Depreciation	0.088	0.12	0.0806	0.16	0.18	0.17
Pb Ratio	0.73	1.53	1.23	1.01	1.38	0.74
Ev To Sales	1.0	0.53	0.33	0.62	0.56	0.59
Free Cash Flow Per Share	(0.0479)	(0.0739)	0.18	0.0679	0.0611	0.0581
Roic	(0.0325)	(0.037)	(0.0465)	(0.0818)	(0.0941)	(0.0894)
Inventory Turnover	2.89	3.66	5.03	2.95	2.65	3.97
Net Income Per Share	(0.11)	0.11	(0.072)	(0.22)	(0.25)	(0.24)
Days Of Inventory On Hand	126.43	99.8	72.63	123.91	142.49	89.3
Payables Turnover	9.89	10.38	7.65	4.93	4.44	7.01
Capex To Revenue	0.009599	0.0108	0.008983	0.0187	0.0215	0.0196
Cash Per Share	1.94	1.76	1.72	1.51	1.36	1.41
Pocfratio	(143.69)	(69.35)	10.26	22.02	25.33	26.59
Payout Ratio	(2.16)	1.28	(3.48)	(0.64)	(0.74)	(0.7)
Capex To Operating Cash Flow	0.21	(0.85)	(0.82)	0.28	0.26	0.18
Pfcf Ratio	(77.83)	(38.17)	11.58	30.77	35.39	37.16
Days Payables Outstanding	36.89	35.16	47.7	73.98	85.08	48.96
Income Quality	0.23	(0.35)	(2.76)	(0.42)	(0.49)	(0.46)
Roe	(0.0465)	0.0478	(0.0357)	(0.14)	(0.17)	(0.16)
Ev To Operating Cash Flow	(87.98)	(40.03)	4.21	9.47	10.89	11.44
Pe Ratio	(32.92)	25.68	(28.34)	(9.53)	(10.96)	(10.41)
Return On Tangible Assets	(0.0284)	0.0291	(0.0203)	(0.0847)	(0.0974)	(0.0926)
Ev To Free Cash Flow	(47.66)	(22.03)	4.75	13.23	15.22	15.98
Earnings Yield	(0.0304)	0.0389	(0.0353)	(0.1)	(0.0944)	(0.0897)
Net Debt To E B I T D A	(15.09)	(2.89)	(7.37)	473.64	426.27	447.59
Current Ratio	2.9	2.38	2.62	2.51	2.26	2.25
Tangible Book Value Per Share	2.57	2.38	2.15	1.52	1.75	1.66
Receivables Turnover	9.42	5.45	5.42	5.04	5.8	7.56
Graham Number	2.49	2.38	1.81	2.74	3.15	4.21
Shareholders Equity Per Share	2.44	2.3	2.02	1.52	1.75	1.66

When determining whether Highway Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Highway Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Highway Holdings Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Highway Holdings Limited Stock:

How To Invest In Highway

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Is Highway Stock a good investment?

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What is Highway Holdings' Net Worth?

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You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Highway Holdings. If investors know Highway will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Highway Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Dividend Share

0.07

Earnings Share

(0.11)

Revenue Per Share

1.742

Quarterly Revenue Growth

0.601

Return On Assets

(0.02)

The market value of Highway Holdings is measured differently than its book value, which is the value of Highway that is recorded on the company's balance sheet. Investors also form their own opinion of Highway Holdings' value that differs from its market value or its book value, called intrinsic value, which is Highway Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Highway Holdings' market value can be influenced by many factors that don't directly affect Highway Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Highway Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Highway Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Highway Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Highway Historical Financial Ratios

About Highway Financial Ratios Analysis

Highway Holdings Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Highway Holdings fundamentals Correlations

Highway Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Highway Holdings fundamentals Accounts

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COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 0.98	Operating Cash Flow Per Share
Free Cash Flow Per Share	+ 0.97	Free Cash Flow Yield
Roe	+ 0.97	Net Income Per Share
Operating Cash Flow Per Share	+ 0.94	Free Cash Flow Yield
Net Income Per Share	+ 0.94	Roic

Days Payables Outstanding	- 0.94	Payables Turnover
Days Of Inventory On Hand	- 0.88	Inventory Turnover
Book Value Per Share	- 0.74	Price To Sales Ratio
Roe	- 0.67	Price To Sales Ratio
Interest Coverage	- 0.64	Days Of Inventory On Hand
Pocfratio	- 0.64	Ev To Sales