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Market Price

3.93 

0.03 0.8%

as of Nov 15 '18

52 Week Range:

3.30 6.55


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Highway Holdings Limited, through its subsidiaries, manufactures and supplies metal, plastic, electric, and electronic components, subassemblies, and finished products for original equipment manufacturers (OEM) and contract manufacturers. The company operates in two segments, Metal Stamping and Mechanical OEM, and Electric OEM. It also engages in the trade of plastic injection products; and manufactures and assembles metal, plastic, mold, and electronic products, as well as automation equipment. The company's products are used in the manufacture of products, such as photocopiers, laser printers, print cartridges, electrical connectors, electrical circuits, vacuum cleaners, LED power supplies, stepping motors, pumps for dishwashers, and other washing machine components. In addition, it assists customers in the design and development of the tooling used in the metal and plastic manufacturing process, as well as provides an array of other manufacturing and engineering services. The company serves customers in Hong Kong/China, Europe, North America, and other Asian countries. Highway Holdings Limited was founded in 1990 and is headquartered in Sheung Shui, Hong Kong.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Equity (BVPS) 2.72
3.05
3.10
3.32
3.14
3.13
3.22
3.26
3.16
2.97
2.97
growth rate 12.1% 1.6% 7.1% -5.4% -0.3% 2.9% 1.2% -3.1% -6.0% 0.0%
Earnings BIT 1.95
0.68
0.41
1.75
0.40
0.40
0.79
1.27
1.52
0.76
1.94
growth rate -65.4% -39.3% 326.8% -77.1% 0.0% 98.3% 60.3% 19.3% -49.8% 154.7%
Avg.PE -7.70
2.80
22.52
7.44
49.50
14.77
17.24
11.64
13.63
22.70
15.93
growth rate 100.0% 704.3% -67.0% 565.3% -70.2% 16.7% -32.5% 17.1% 66.5% -29.8%
ROA -8.95
4.01
2.46
9.23
1.02
2.81
3.83
7.02
7.35
3.05
8.69
growth rate 100.0% -38.7% 275.2% -89.0% 175.5% 36.3% 83.3% 4.7% -58.5% 184.9%
ROE -17.03
7.06
3.64
13.59
1.50
3.73
4.94
9.46
10.40
4.55
13.47
growth rate 100.0% -48.4% 273.4% -89.0% 148.7% 32.4% 91.5% 9.9% -56.3% 196.0%
ROIC -12.88
6.39
3.46
12.92
1.55
3.64
4.83
9.32
10.33
4.51
13.37
growth rate 100.0% -45.9% 273.4% -88.0% 134.8% 32.7% 93.0% 10.8% -56.3% 196.5%
Cur. Ratio 1.82
2.53
3.18
2.70
3.38
4.08
3.89
3.33
3.10
2.64
2.72
growth rate 39.0% 25.7% -15.1% 25.2% 20.7% -4.7% -14.4% -6.9% -14.8% 3.0%
Quick Ratio 0.94
1.56
2.12
1.86
2.21
2.65
2.39
2.68
2.65
2.16
2.14
growth rate 66.0% 35.9% -12.3% 18.8% 19.9% -9.8% 12.1% -1.1% -18.5% -0.9%
Leverage 1.97
1.57
1.40
1.54
1.38
1.28
1.30
1.39
1.44
1.56
1.54
growth rate -20.3% -10.8% 10.0% -10.4% -7.3% 1.6% 6.9% 3.6% 8.3% -1.3%
Balance Sheet Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Acct.Receivable 4.77
3.40
3.20
4.80
3.70
4.10
3.16
2.94
4.32
3.40
2.22
growth rate -28.7% -5.9% 50.0% -22.9% 10.8% -23.0% -6.8% 46.8% -21.3% -34.7%
Acct.Payable 2.50
1.50
1.58
1.58
1.31
2.57
1.14
growth rate -40.0% 5.1% 0.1% -17.2% 96.6% -55.7%
Cur.Assets 16.79
14.90
14.30
17.00
14.50
13.40
13.96
15.74
15.73
16.41
17.17
growth rate -11.3% -4.0% 18.9% -14.7% -7.6% 4.2% 12.7% -0.1% 4.3% 4.6%
Total Assets 20.49
17.80
16.40
19.40
16.60
15.40
15.78
16.99
17.04
17.55
18.13
growth rate -13.1% -7.9% 18.3% -14.4% -7.2% 2.4% 7.7% 0.3% 3.0% 3.3%
Cash 3.89
5.80
6.30
6.90
5.60
4.60
5.42
9.73
9.14
10.03
11.27
growth rate 49.1% 8.6% 9.5% -18.8% -17.9% 17.7% 79.6% -6.0% 9.7% 12.4%
Inventory 5.78
4.00
3.50
4.20
4.00
3.00
3.70
2.08
1.43
2.27
2.93
growth rate -30.8% -12.5% 20.0% -4.8% -25.0% 23.3% -43.8% -31.5% 59.0% 29.5%
Cur.Liabilities 9.23
5.90
4.50
6.30
4.30
3.30
3.59
4.72
5.07
6.21
6.31
growth rate -36.1% -23.7% 40.0% -31.8% -23.3% 8.7% 31.7% 7.4% 22.4% 1.6%
Liabilities 10.10
6.50
4.60
6.80
4.60
3.30
3.63
4.75
5.11
6.24
6.34
growth rate -35.6% -29.2% 47.8% -32.4% -28.3% 10.0% 31.0% 7.4% 22.3% 1.6%
LT Debt 0.52
0.30
0.00
0.40
0.10
0.00
0.00
0.00
0.00
0.00
growth rate -42.3% -100.0% -75.0% -100.0%
Equity 10.39
11.40
11.70
12.60
12.00
12.00
12.14
12.18
11.87
11.27
11.74
growth rate 9.7% 2.6% 7.7% -4.8% 0.0% 1.2% 0.4% -2.6% -5.1% 4.2%
Common Shares 4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Capital Expenditures 0.21
0.10
0.10
1.00
0.36
0.32
0.07
0.13
0.52
0.20
0.27
growth rate -52.4% 0.0% 900.0% -64.5% -10.1% -77.1% 76.7% 306.2% -62.4% 37.6%
Cash Dividends 0.13
0.00
0.10
0.60
1.10
0.30
0.57
0.76
1.36
1.13
1.03
growth rate -100.0% 500.0% 83.3% -72.7% 89.3% 33.5% 80.0% -17.5% -8.4%
Cash From OA 0.08
2.00
1.70
2.00
0.60
0.10
1.65
4.22
1.26
2.22
2.39
growth rate 2,400.0% -15.0% 17.7% -70.0% -83.3% 1,548.0% 156.3% -70.3% 77.1% 7.4%
FCF per Share -0.04
0.51
0.43
0.26
0.26
0.08
-0.07
0.41
1.08
0.19
0.53
growth rate 100.0% -15.7% -39.5% 0.0% -69.2% -100.0% 100.0% 163.4% -82.4% 179.0%
Sale Purchase of Stock 0.00
0.00
0.03
0.03
-0.01
-0.01
growth rate 0.0% -100.0% 0.0%
FCF -0.13
2.00
2.00
1.00
-0.80
-0.30
2.00
4.00
1.00
2.00
2.00
growth rate 100.0% 0.0% -50.0% -100.0% 0.0% 100.0% 100.0% -75.0% 100.0% 0.0%
Income Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Sales 33.16
33.70
21.70
31.10
25.40
21.90
22.94
22.37
22.94
19.60
19.17
growth rate 1.6% -35.6% 43.3% -18.3% -13.8% 4.7% -2.5% 2.5% -14.5% -2.2%
Op.Income -2.28
0.90
0.30
1.70
0.20
0.40
0.79
1.27
1.52
0.76
1.94
growth rate 100.0% -66.7% 466.7% -88.2% 100.0% 98.3% 60.3% 19.3% -49.8% 154.7%
IBT -1.95
0.70
0.40
1.80
0.40
0.40
0.77
1.28
1.51
0.76
2.07
growth rate 100.0% -42.9% 350.0% -77.8% 0.0% 91.8% 66.5% 18.0% -49.5% 172.3%
Net Income -1.92
0.80
0.40
1.70
0.20
0.40
0.60
1.15
1.25
0.53
1.55
growth rate 100.0% -50.0% 325.0% -88.2% 100.0% 49.0% 93.0% 8.8% -57.9% 194.1%
EPS -0.50
0.20
0.11
0.44
0.05
0.12
0.16
0.30
0.33
0.14
0.41
growth rate 100.0% -45.0% 300.0% -88.6% 140.0% 33.3% 87.5% 10.0% -57.6% 192.9%
Gross Profit 5.07
6.70
4.70
6.60
5.80
4.90
5.45
5.72
5.93
5.57
6.74
growth rate 32.2% -29.9% 40.4% -12.1% -15.5% 11.3% 4.9% 3.7% -6.0% 21.0%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 0.24
0.25
0.56
0.89
0.04
growth rate 1.2% 126.3% 59.0% -95.3%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 3.38
3.20
3.06
2.22
2.48
growth rate -5.5% -4.3% -27.4% 11.4%
Acct.Payable 1.71
2.43
1.51
1.14
0.81
growth rate 41.9% -38.1% -24.4% -28.7%
Cur.Assets 16.80
17.03
16.55
17.17
16.60
growth rate 1.4% -2.8% 3.8% -3.3%
Total Assets 17.90
18.16
17.63
18.13
17.52
growth rate 1.5% -3.0% 2.9% -3.4%
Cash 10.11
10.72
10.97
11.27
9.45
growth rate 6.0% 2.4% 2.7% -16.2%
Inventory 2.51
2.43
1.84
2.93
2.79
growth rate -3.1% -24.2% 59.1% -5.1%
Cur.Liabilities 6.32
6.92
6.25
6.31
5.65
growth rate 9.5% -9.7% 1.0% -10.5%
Liabilities 6.35
6.95
6.28
6.34
5.68
growth rate 9.4% -9.7% 1.0% -10.4%
LT Debt 0.00
growth rate
Equity 11.50
11.16
11.28
11.74
11.80
growth rate -3.0% 1.1% 4.1% 0.5%
Common Shares 0.04
0.04
0.04
0.04
0.04
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Cash Dividends 0.00
growth rate
Sale Purchase of Stock 0.00
growth rate
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 5.31
4.65
5.03
4.18
4.05
growth rate -12.5% 8.3% -17.0% -3.0%
Op.Income 0.24
0.25
0.56
0.89
0.04
growth rate 1.2% 126.3% 59.0% -95.3%
IBT 0.29
0.24
0.57
0.97
0.11
growth rate -15.6% 132.4% 71.4% -88.7%
Net Income 0.22
0.21
0.38
0.74
0.08
growth rate -2.8% 79.6% 95.8% -89.0%
EPS
growth rate
Gross Profit 1.38
1.57
1.62
2.17
1.04
growth rate 14.0% 3.1% 33.4% -51.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (31.16)

YOY Growth Grade:

E (20.07)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 10.54 10.62
EPS / Growth 139.1% 0.37

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 0.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.1% 50.0% 69.6%
Future PE 0.01 7.03 49.94
Future EPS 0.38 21.34 73.03
Value Price
MOS %
0.00
-100.0%
37.08
843.4%
901.54
22,839.9%
MOS Price 0.00 18.54 450.77
IRT 10.54 3.69 3.14

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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