Latest HIHO reports update at 2024-04-27: 2023 ∙ 2022 ∙ 2021
  1. Home
  2. Stock quotes
  3. Highway Holdings Limited
  4. Financial Ratios
Highway Holdings Limited logo
Highway Holdings Limited HIHO
$ 2.07 0.0%
mail-toReport an Error

Highway Holdings Limited Financial Ratios 2011-2024 | HIHO

Annual Financial Ratios Highway Holdings Limited

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -27.0 17.8 -26.1 25.9 -11.8 7.1 27.8 13.3 11.5 16.7 14.5 41.9 6.9

P/S

 - - 1.3 1.4 0.5 0.6 0.7 0.7 0.6 0.4 0.3 0.3 0.4

EPS

 -0.1 0.1 -0.1 0.2 -0.2 0.4 0.1 0.3 0.3 0.2 0.1 0.1 0.4

EV (Enterprise Value)

 - - 9.98 M 16.2 M 3.7 M 6.13 M 10.9 M 12.7 M 8.36 M 8.27 M 5.25 M 6.55 M 11.4 M

EBITDA per Share

 - - -0.11 0.23 -0.13 0.59 0.27 0.482 0.438 0.356 0.251 0.237 0.635

EV/EBITDA

 -21.8 0.1 -5.4 3.1 4.5 4.1 2.1 3.4 2.0 2.6 2.3

PEG

 -0.17 0.28 -0.41 4.05 0.24 -0.48 1.55 0.13 0.51 0.1 -0.47 0.02

P/B

 1.0 0.8 1.2 1.6 0.7 0.9 1.3 1.4 1.1 0.8 0.5 0.6 0.9

P/CF

 9.8 -48.0 -115.6 40.3 -17.0 4.6 7.2 22.7 3.2 6.4 -26.2 26.9 11.6

ROE %

 -3.58 4.78 -4.72 6.28 -6.21 13.15 4.66 10.48 9.40 4.94 3.75 1.50 13.13

ROA %

 -2.12 2.98 -2.98 3.78 -4.13 8.55 3.00 7.34 6.77 3.80 2.93 1.09 8.51

ROCE %

 - - -6.30 5.66 -7.42 16.33 6.71 12.67 10.36 6.48 2.99 1.87 13.19

Current Ratio

 2.4 2.7 2.7 2.5 3.0 2.8 2.6 3.1 3.3 3.9 4.1 3.4 2.7

DSO

 - - 59.3 62.1 57.4 53.6 63.4 68.8 48.0 50.3 65.9 53.5 56.2

DIO

 96.7 97.4 119.7 76.8 76.3 76.4 58.9 30.6 45.6 77.3 63.4 71.6 62.9

DPO

 45.1 31.4 46.6 46.9 35.2 48.3 62.2 28.1 34.6 33.0 32.6 46.0 53.1

Operating Cycle

 96.7 97.4 179.1 138.9 133.7 129.9 122.3 99.3 93.6 127.5 129.4 125.1 119.2

Cash Conversion Cycle

 51.6 66.0 132.4 92.1 98.5 81.6 60.1 71.3 59.0 94.5 96.8 79.1 66.0

All numbers in USD currency

Quarterly Financial Ratios Highway Holdings Limited

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 - - - 2.7 - - - 2.7 - - - 2.5 - - - 3.0 - - - 2.9 - - - 2.8 - - - 3.3 - - - 3.6 - - - 4.3 - - - 4.6 - - - 3.6 - - - 2.8

DSO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency