Highway Holdings Limited
HIHO · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.69 | -0.05 | 0.17 | -0.13 |
| FCF Yield | -5.66% | 3.25% | 8.63% | -2.62% |
| EV / EBITDA | 40.29 | -357.28 | 5.13 | 3.95 |
| Quality | ||||
| ROIC | -5.59% | -8.18% | -4.07% | 4.04% |
| Gross Margin | 33.32% | 27.02% | 30.67% | 30.49% |
| Cash Conversion Ratio | -3.30 | -0.42 | -2.76 | -0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.22% | -20.04% | 3.76% | -0.51% |
| Free Cash Flow Growth | -255.22% | -58.58% | 340.60% | -55.21% |
| Safety | ||||
| Net Debt / EBITDA | -69.76 | 473.64 | -7.38 | -2.89 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.31 | 2.95 | 5.03 | 3.66 |
| Cash Conversion Cycle | 89.69 | 122.28 | 92.25 | 131.55 |