Highway Holdings Limited Stock Analysis

HIHO Stock  USD 1.94  0.02  1.02%   
Highway Holdings Limited is overvalued with Real Value of 1.72 and Hype Value of 1.94. The main objective of Highway Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Highway Holdings Limited is worth, separate from its market price. There are two main types of Highway Holdings' stock analysis: fundamental analysis and technical analysis.
The Highway Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Highway Holdings is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Highway Stock trading window is adjusted to America/New York timezone.
  
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.

Highway Stock Analysis Notes

About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Highway Holdings recorded a loss per share of 0.11. The entity last dividend was issued on the 12th of December 2024. Highway Holdings Limited, together with its subsidiaries, manufactures and supplies metal, plastic, electric, and electronic components, subassemblies, and finished products for original equipment manufacturers and contract manufacturers. Highway Holdings Limited was incorporated in 1990 and is headquartered in Sheung Shui, Hong Kong. Highway Hlds operates under Fabricated Metal And Composite Products classification in the United States and is traded on NASDAQ Exchange. To learn more about Highway Holdings Limited call Roland Kohl at 852 2344 4248 or check out https://www.highwayholdings.com.

Highway Holdings Investment Alerts

Highway Holdings may become a speculative penny stock
Highway Holdings had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 6.32 M. Net Loss for the year was (978 K) with profit before overhead, payroll, taxes, and interest of 3.14 M.
About 40.0% of the company shares are held by company insiders
On 11th of October 2024 Highway Holdings paid $ 0.02 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Highway Holdings Has Affirmed Its Dividend Of 0.05

Highway Holdings Upcoming and Recent Events

Earnings reports are used by Highway Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
21st of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Highway Holdings Thematic Classifications

In addition to having Highway Holdings stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Plastics Idea
Plastics
Rubber and plastics accessories
Heavy Metals Idea
Heavy Metals
Industrial metals and minerals
Farming Idea
Farming
Farming products and equipment
Copper Idea
Copper
Copper production
Construction Materials Idea
Construction Materials
USA Equities from Construction Materials industry as classified by Fama & French

Highway Stock Institutional Investors

Shares
Renaissance Technologies Corp2024-09-30
182.8 K
Susquehanna International Group, Llp2024-06-30
14.5 K
Ubs Group Ag2024-06-30
2.5 K
Advisor Group Holdings, Inc.2024-06-30
300
Coppell Advisory Solutions Llc2024-06-30
31.0
Citadel Advisors Llc2024-06-30
0.0
Note, although Highway Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Highway Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.52 M.

Highway Profitablity

The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.08)(0.08)
Return On Capital Employed(0.10)(0.10)
Return On Assets(0.08)(0.08)
Return On Equity(0.14)(0.14)

Management Efficiency

Highway Holdings has return on total asset (ROA) of (0.0196) % which means that it has lost $0.0196 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0709) %, meaning that it created substantial loss on money invested by shareholders. Highway Holdings' management efficiency ratios could be used to measure how well Highway Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of November 2024, Return On Tangible Assets is likely to grow to -0.08. In addition to that, Return On Capital Employed is likely to grow to -0.1. At this time, Highway Holdings' Total Assets are very stable compared to the past year. As of the 21st of November 2024, Non Current Assets Total is likely to grow to about 2.7 M, while Other Current Assets are likely to drop about 214.7 K.
Last ReportedProjected for Next Year
Book Value Per Share 1.52  1.44 
Tangible Book Value Per Share 1.52  1.44 
Enterprise Value Over EBITDA(357.28)(339.41)
Price Book Value Ratio 1.38  0.74 
Enterprise Value Multiple(357.28)(339.41)
Price Fair Value 1.38  0.74 
Enterprise Value3.9 M6.5 M
Examining the leadership quality of Highway Holdings Limited offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Dividend Yield
0.102
Operating Margin
0.052
Profit Margin
(0.07)
Forward Dividend Yield
0.102
Beta
0.093

Technical Drivers

As of the 21st of November, Highway Holdings retains the Risk Adjusted Performance of 0.041, market risk adjusted performance of 0.4563, and Downside Deviation of 3.76. Highway Holdings technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Highway Holdings Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Highway Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Highway Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Highway Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Highway Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Highway Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Highway Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Highway Holdings Predictive Daily Indicators

Highway Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Highway Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Highway Holdings Forecast Models

Highway Holdings' time-series forecasting models are one of many Highway Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Highway Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Highway Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Highway Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Highway shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Highway Holdings. By using and applying Highway Stock analysis, traders can create a robust methodology for identifying Highway entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.18)(0.17)
Operating Profit Margin(0.12)(0.12)
Net Loss(0.15)(0.14)
Gross Profit Margin 0.27  0.19 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Highway Holdings to your portfolios without increasing risk or reducing expected return.

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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:
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.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.