Highway Holdings Limited
HIHO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.26 | 0.01 | -0.39 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -5.25 | -631.46 | -4.57 | 1,083.23 |
| Quality | ||||
| ROIC | -6.58% | 26.19% | -10.44% | 0.05% |
| Gross Margin | 25.51% | 34.07% | 20.51% | 34.73% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -3.92% | -6.45% | -10.22% | -14.02% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 10.74 | 1,291.00 | 7.92 | -1,062.75 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.21 | 1.07 | 1.03 | 0.86 |
| Cash Conversion Cycle | 109.35 | 103.15 | 102.44 | 128.29 |