$HIHO
Market Cap:
$8.231 Million
Financial Snapshot
Revenue
$6.777M
TTM
Gross Margin
26.09%
TTM
Net Earnings
$172.0K
TTM
Current Ratio
251.39%
Q1 2024
Book Value
$6.638M
Q1 2024
P/E
47.86
Sep 17, 2024 EST
Free Cash Flow
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.321M | $10.24M | $12.37M | $9.168M | $12.56M | $14.28M | $19.17M | $19.60M | $22.94M | $22.37M | $22.94M | $21.93M | $25.37M | $31.15M | $21.74M | $33.73M | $33.16M | $31.47M | $25.84M | $27.68M | $25.36M | $20.37M | $19.43M | $17.54M | $18.19M | $22.54M | $25.21M | $17.80M | $13.77M | $9.750M |
| YoY Change | -38.28% | -17.17% | 34.87% | -27.01% | -12.04% | -25.51% | -2.19% | -14.56% | 2.55% | -2.48% | 4.61% | -13.56% | -18.56% | 43.28% | -35.55% | 1.72% | 5.37% | 21.79% | -6.65% | 9.15% | 24.5% | 4.84% | 10.78% | -3.57% | -19.3% | -10.59% | 41.63% | 29.27% | 41.23% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.321M | $10.24M | $12.37M | $9.168M | $12.56M | $14.28M | $19.17M | $19.60M | $22.94M | $22.37M | $22.94M | $21.93M | $25.37M | $31.15M | $21.74M | $33.73M | $33.16M | $31.47M | $25.84M | $27.68M | $25.36M | $20.37M | $19.43M | $17.54M | $18.19M | $22.54M | $25.21M | $17.80M | $13.77M | $9.750M |
| Cost Of Revenue | $4.613M | $7.101M | $8.595M | $6.461M | $8.410M | $10.70M | $12.42M | $14.03M | $17.01M | $16.66M | $17.48M | $17.03M | $20.25M | $24.59M | $17.04M | $27.03M | $28.09M | $25.23M | $21.60M | $22.55M | $20.26M | $16.49M | $16.05M | $15.05M | $14.84M | $17.39M | $19.62M | $13.70M | $10.69M | $7.120M |
| Gross Profit | $1.708M | $3.141M | $3.770M | $2.707M | $4.150M | $3.580M | $6.740M | $5.570M | $5.930M | $5.720M | $5.450M | $4.900M | $5.120M | $6.550M | $4.700M | $6.700M | $5.070M | $6.240M | $4.240M | $5.130M | $5.090M | $3.880M | $3.380M | $2.490M | $3.350M | $5.150M | $5.590M | $4.100M | $3.080M | $2.630M |
| Gross Profit Margin | 27.02% | 30.67% | 30.49% | 29.53% | 33.04% | 25.07% | 35.16% | 28.42% | 25.85% | 25.57% | 23.76% | 22.34% | 20.18% | 21.03% | 21.62% | 19.86% | 15.29% | 19.83% | 16.41% | 18.53% | 20.07% | 19.05% | 17.4% | 14.2% | 18.42% | 22.85% | 22.17% | 23.03% | 22.37% | 26.97% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $2.477M | $3.618M | $3.203M | $3.323M | $3.410M | $4.340M | $4.800M | $4.810M | $4.410M | $4.450M | $4.660M | $4.550M | $4.890M | $4.830M | $4.370M | $5.820M | $7.350M | $5.850M | $5.170M | $4.990M | $4.220M | $3.720M | $3.630M | $3.520M | $3.450M | $3.780M | $4.210M | $2.530M | $1.750M | $1.650M |
| YoY Change | -31.54% | 12.96% | -3.61% | -2.55% | -21.43% | -9.58% | -0.21% | 9.07% | -0.9% | -4.51% | 2.42% | -6.95% | 1.24% | 10.53% | -24.91% | -20.82% | 25.64% | 13.15% | 3.61% | 18.25% | 13.44% | 2.48% | 3.13% | 2.03% | -8.73% | -10.21% | 66.4% | 44.57% | 6.06% | |
| % of Gross Profit | 145.02% | 115.19% | 84.96% | 122.76% | 82.17% | 121.23% | 71.22% | 86.36% | 74.37% | 77.8% | 85.5% | 92.86% | 95.51% | 73.74% | 92.98% | 86.87% | 144.97% | 93.75% | 121.93% | 97.27% | 82.91% | 95.88% | 107.4% | 141.37% | 102.99% | 73.4% | 75.31% | 61.71% | 56.82% | 62.74% |
| Research & Development | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||
| Depreciation & Amortization | $159.0K | $209.0K | $162.0K | $159.0K | $150.0K | $260.0K | $320.0K | $270.0K | $320.0K | $390.0K | $560.0K | $590.0K | $670.0K | $670.0K | $640.0K | $780.0K | $830.0K | $940.0K | $1.090M | $1.150M | $1.110M | $1.130M | $1.070M | $1.040M | $1.010M | $910.0K | $910.0K | $510.0K | $300.0K | $210.0K |
| YoY Change | -23.92% | 29.01% | 1.89% | 6.0% | -42.31% | -18.75% | 18.52% | -15.63% | -17.95% | -30.36% | -5.08% | -11.94% | 0.0% | 4.69% | -17.95% | -6.02% | -11.7% | -13.76% | -5.22% | 3.6% | -1.77% | 5.61% | 2.88% | 2.97% | 10.99% | 0.0% | 78.43% | 70.0% | 42.86% | |
| % of Gross Profit | 9.31% | 6.65% | 4.3% | 5.87% | 3.61% | 7.26% | 4.75% | 4.85% | 5.4% | 6.82% | 10.28% | 12.04% | 13.09% | 10.23% | 13.62% | 11.64% | 16.37% | 15.06% | 25.71% | 22.42% | 21.81% | 29.12% | 31.66% | 41.77% | 30.15% | 17.67% | 16.28% | 12.44% | 9.74% | 7.98% |
| Operating Expenses | $2.477M | $3.618M | $3.203M | $3.323M | $3.400M | $4.330M | $4.810M | $4.810M | $4.410M | $4.440M | $4.660M | $4.550M | $4.890M | $4.830M | $4.370M | $5.820M | $7.350M | $5.850M | $5.160M | $4.980M | $4.220M | $3.720M | $3.620M | $3.520M | $3.450M | $3.770M | $4.210M | $2.540M | $1.750M | $1.660M |
| YoY Change | -31.54% | 12.96% | -3.61% | -2.26% | -21.48% | -9.98% | 0.0% | 9.07% | -0.68% | -4.72% | 2.42% | -6.95% | 1.24% | 10.53% | -24.91% | -20.82% | 25.64% | 13.37% | 3.61% | 18.01% | 13.44% | 2.76% | 2.84% | 2.03% | -8.49% | -10.45% | 65.75% | 45.14% | 5.42% | |
| Operating Profit | -$1.631M | -$477.0K | $567.0K | -$616.0K | $750.0K | -$750.0K | $1.930M | $760.0K | $1.520M | $1.280M | $790.0K | $350.0K | $230.0K | $1.720M | $330.0K | $880.0K | -$2.280M | $390.0K | -$920.0K | $150.0K | $870.0K | $160.0K | -$240.0K | -$1.030M | -$100.0K | $1.380M | $1.380M | $1.560M | $1.330M | $970.0K |
| YoY Change | 241.93% | -184.13% | -192.05% | -182.13% | -200.0% | -138.86% | 153.95% | -50.0% | 18.75% | 62.03% | 125.71% | 52.17% | -86.63% | 421.21% | -62.5% | -138.6% | -684.62% | -142.39% | -713.33% | -82.76% | 443.75% | -166.67% | -76.7% | 930.0% | -107.25% | 0.0% | -11.54% | 17.29% | 37.11% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $120.0K | -$13.00K | -$44.00K | $70.00K | $30.00K | $80.00K | -$10.00K | -$10.00K | -$110.0K | -$20.00K | -$20.00K | $110.0K | -$60.00K | $130.0K | -$440.0K | $160.0K | $160.0K | -$680.0K | $150.0K | $210.0K | $300.0K | -$10.00K | -$250.0K | -$190.0K | $30.00K | -$110.0K | $110.0K | -$40.00K | -$40.00K | |
| YoY Change | -1023.08% | -70.45% | -162.86% | 133.33% | -62.5% | -900.0% | 0.0% | -90.91% | 450.0% | 0.0% | -118.18% | -283.33% | -146.15% | -129.55% | -375.0% | 0.0% | -123.53% | -553.33% | -28.57% | -30.0% | -3100.0% | -96.0% | 31.58% | -733.33% | -127.27% | -200.0% | -375.0% | 0.0% | ||
| % of Operating Profit | -2.29% | 9.33% | 4.15% | -1.32% | -0.66% | -8.59% | -2.53% | -5.71% | 47.83% | -3.49% | 39.39% | -50.0% | 41.03% | 100.0% | 24.14% | 187.5% | 2.17% | -7.97% | 7.05% | -3.01% | -4.12% | |||||||||
| Other Income/Expense, Net | $492.0K | $164.0K | $0.00 | $51.00K | $60.00K | $10.00K | $10.00K | $10.00K | $0.00 | $0.00 | $10.00K | $0.00 | $10.00K | $30.00K | $50.00K | $230.0K | $60.00K | $90.00K | $200.0K | $60.00K | $110.0K | $80.00K | $80.00K | $60.00K | $50.00K | $60.00K | $150.0K | $170.0K | $120.0K | $90.00K |
| YoY Change | 200.0% | -100.0% | -15.0% | 500.0% | 0.0% | 0.0% | -100.0% | -100.0% | -66.67% | -40.0% | -78.26% | 283.33% | -33.33% | -55.0% | 233.33% | -45.45% | 37.5% | 0.0% | 33.33% | 20.0% | -16.67% | -60.0% | -11.76% | 41.67% | 33.33% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$1.139M | -$313.0K | $568.0K | -$600.0K | $900.0K | -$690.0K | $2.070M | $760.0K | $1.510M | $1.280M | $770.0K | $410.0K | $370.0K | $1.750M | $410.0K | $680.0K | -$1.950M | $640.0K | $120.0K | -$70.00K | $1.080M | $540.0K | -$170.0K | -$1.220M | -$250.0K | $1.470M | $1.430M | $1.840M | $1.410M | $1.030M |
| YoY Change | 263.9% | -155.11% | -194.67% | -166.67% | -230.43% | -133.33% | 172.37% | -49.67% | 17.97% | 66.23% | 87.8% | 10.81% | -78.86% | 326.83% | -39.71% | -134.87% | -404.69% | 433.33% | -271.43% | -106.48% | 100.0% | -417.65% | -86.07% | 388.0% | -117.01% | 2.8% | -22.28% | 30.5% | 36.89% | |
| Income Tax | -$161.0K | -$20.00K | $101.0K | -$146.0K | $210.0K | -$30.00K | $510.0K | $240.0K | $240.0K | $130.0K | $170.0K | -$40.00K | $190.0K | $120.0K | $10.00K | -$40.00K | $30.00K | $50.00K | $70.00K | $90.00K | $100.0K | $50.00K | $60.00K | $30.00K | $20.00K | $140.0K | $170.0K | $190.0K | $40.00K | $140.0K |
| % Of Pretax Income | 17.78% | 23.33% | 24.64% | 31.58% | 15.89% | 10.16% | 22.08% | -9.76% | 51.35% | 6.86% | 2.44% | -5.88% | 7.81% | 58.33% | 9.26% | 9.26% | 9.52% | 11.89% | 10.33% | 2.84% | 13.59% | |||||||||
| Net Earnings | -$959.0K | -$294.0K | $443.0K | -$461.0K | $690.0K | -$630.0K | $1.550M | $530.0K | $1.250M | $1.150M | $600.0K | $450.0K | $180.0K | $1.650M | $420.0K | $770.0K | -$1.920M | $590.0K | $40.00K | -$150.0K | $980.0K | $490.0K | -$230.0K | -$1.250M | -$270.0K | $1.330M | $1.250M | $1.150M | $920.0K | $370.0K |
| YoY Change | 226.19% | -166.37% | -196.1% | -166.81% | -209.52% | -140.65% | 192.45% | -57.6% | 8.7% | 91.67% | 33.33% | 150.0% | -89.09% | 292.86% | -45.45% | -140.1% | -425.42% | 1375.0% | -126.67% | -115.31% | 100.0% | -313.04% | -81.6% | 362.96% | -120.3% | 6.4% | 8.7% | 25.0% | 148.65% | |
| Net Earnings / Revenue | -15.17% | -2.87% | 3.58% | -5.03% | 5.49% | -4.41% | 8.09% | 2.7% | 5.45% | 5.14% | 2.62% | 2.05% | 0.71% | 5.3% | 1.93% | 2.28% | -5.79% | 1.87% | 0.15% | -0.54% | 3.86% | 2.41% | -1.18% | -7.13% | -1.48% | 5.9% | 4.96% | 6.46% | 6.68% | 3.79% |
| Basic Earnings Per Share | -$0.22 | -$0.07 | $0.11 | -$0.12 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.22 | -$0.07 | $105.8K | -$115.1K | $176.5K | -$165.8K | $407.9K | $139.5K | $328.9K | $303.4K | $158.3K | $119.0K | $47.49K | $436.5K | $111.7K | $204.2K | -$503.9K | $159.9K | $11.30K | -$46.01K | $300.6K | $169.0K | -$79.31K | -$429.6K | -$94.08K | $444.8K | $412.5K | $552.9K | $741.9K | $319.0K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $6.950M | $6.010M | $7.757M | $8.830M | $8.830M | $11.27M | $10.03M | $9.140M | $9.730M | $5.420M | $4.740M | $5.750M | $6.860M | $6.280M | $5.810M | $3.890M | $5.620M | $6.680M | $4.240M | $4.470M | $3.150M | $2.190M | $2.290M | $1.970M | $3.050M | $3.440M | $4.620M | $1.280M | ||
| YoY Change | 15.64% | -22.52% | -12.15% | 0.0% | -21.65% | 12.36% | 9.74% | -6.06% | 79.52% | 14.35% | -17.57% | -16.18% | 9.24% | 8.09% | 49.36% | -30.78% | -15.87% | 57.55% | -5.15% | 41.9% | 43.84% | -4.37% | 16.24% | -35.41% | -11.34% | -25.54% | 260.94% | |||
| Cash & Equivalents | $8.830M | $11.27M | $10.03M | $9.140M | $9.730M | $5.420M | $4.630M | $5.580M | $6.860M | $6.280M | $5.810M | $3.890M | $5.300M | $6.380M | $3.950M | $4.160M | $3.150M | $2.190M | $2.290M | $1.970M | $3.050M | $3.440M | $4.620M | $1.280M | ||||||
| Short-Term Investments | $50.00K | $49.00K | $37.00K | $1.070M | $0.00 | $110.0K | $170.0K | $0.00 | $0.00 | $320.0K | $300.0K | $300.0K | $310.0K | |||||||||||||||||
| Other Short-Term Assets | $400.0K | $1.695M | $513.0K | $390.0K | $720.0K | $750.0K | $710.0K | $840.0K | $990.0K | $1.680M | $1.750M | $1.060M | $1.060M | $1.280M | $1.700M | $2.360M | $1.900M | $1.520M | $1.690M | $1.610M | $1.410M | $1.460M | $1.630M | $1.530M | $920.0K | $230.0K | $990.0K | $140.0K | ||
| YoY Change | -76.4% | 230.41% | 31.54% | -45.83% | -4.0% | 5.63% | -15.48% | -15.15% | -41.07% | -4.0% | 65.09% | 0.0% | -17.19% | -24.71% | -27.97% | 24.21% | 25.0% | -10.06% | 4.97% | 14.18% | -3.42% | -10.43% | 6.54% | 66.3% | 300.0% | -76.77% | 607.14% | |||
| Inventory | $1.410M | $2.350M | $2.238M | $2.000M | $1.540M | $2.930M | $2.270M | $1.430M | $2.080M | $3.700M | $2.960M | $3.970M | $4.240M | $3.500M | $4.010M | $5.780M | $6.100M | $4.120M | $5.060M | $4.390M | $4.570M | $4.190M | $4.140M | $5.090M | $3.900M | $4.810M | $2.920M | $2.200M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $1.890M | $2.260M | $973.0K | $2.010M | $2.260M | $2.220M | $3.400M | $4.320M | $2.940M | $3.160M | $3.960M | $3.720M | $4.800M | $3.240M | $3.430M | $4.770M | $4.740M | $3.790M | $5.170M | $3.760M | $2.870M | $2.830M | $2.070M | $2.570M | $2.400M | $3.780M | $2.560M | $2.100M | ||
| Other Receivables | $0.00 | $7.000K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30.00K | $10.00K | $40.00K | $0.00 | $50.00K | ||
| Total Short-Term Assets | $10.66M | $12.32M | $11.48M | $13.22M | $13.35M | $17.17M | $16.41M | $15.73M | $15.74M | $13.96M | $13.42M | $14.51M | $16.96M | $14.29M | $14.95M | $16.79M | $18.36M | $16.10M | $16.16M | $14.23M | $12.00M | $10.67M | $10.13M | $11.19M | $10.28M | $12.29M | $11.09M | $5.760M | ||
| YoY Change | -13.49% | 7.33% | -13.15% | -0.97% | -22.25% | 4.63% | 4.32% | -0.06% | 12.75% | 4.02% | -7.51% | -14.45% | 18.68% | -4.41% | -10.96% | -8.55% | 14.04% | -0.37% | 13.56% | 18.58% | 12.46% | 5.33% | -9.47% | 8.85% | -16.35% | 10.82% | 92.53% | |||
| Property, Plant & Equipment | $2.920M | $2.442M | $3.628M | $4.590M | $890.0K | $770.0K | $950.0K | $1.120M | $1.090M | $1.210M | $1.770M | $2.030M | $2.410M | $2.050M | $2.840M | $3.650M | $3.980M | $2.790M | $3.470M | $3.780M | $3.660M | $4.240M | $4.720M | $5.260M | $5.690M | $6.060M | $4.230M | $2.720M | ||
| YoY Change | 19.57% | -32.69% | -20.96% | 415.73% | 15.58% | -18.95% | -15.18% | 2.75% | -9.92% | -31.64% | -12.81% | -15.77% | 17.56% | -27.82% | -22.19% | -8.29% | 42.65% | -19.6% | -8.2% | 3.28% | -13.68% | -10.17% | -10.27% | -7.56% | -6.11% | 43.26% | 55.51% | |||
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $110.0K | $0.00 | $10.00K | $0.00 | $0.00 | $0.00 | $20.00K | $60.00K | ||||||
| YoY Change | -100.0% | -100.0% | -90.91% | -100.0% | -100.0% | -66.67% | ||||||||||||||||||||||||
| Other Assets | $210.0K | $0.00 | $282.0K | $260.0K | $940.0K | $110.0K | $110.0K | $110.0K | $80.00K | $170.0K | $40.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40.00K | |||||||||||||
| YoY Change | -100.0% | 8.46% | -72.34% | 754.55% | 0.0% | 0.0% | 37.5% | -52.94% | -100.0% | |||||||||||||||||||||
| Total Long-Term Assets | $3.220M | $2.537M | $4.005M | $4.950M | $1.900M | $960.0K | $1.140M | $1.310M | $1.250M | $1.820M | $1.930M | $2.070M | $2.440M | $2.060M | $2.860M | $3.700M | $4.050M | $2.790M | $3.940M | $4.460M | $4.490M | $5.030M | $5.510M | $6.100M | $6.610M | $6.600M | $4.250M | $2.820M | ||
| YoY Change | 26.92% | -36.65% | -19.09% | 160.53% | 97.92% | -15.79% | -12.98% | 4.8% | -31.32% | -5.7% | -6.76% | -15.16% | 18.45% | -27.97% | -22.7% | -8.64% | 45.16% | -29.19% | -11.66% | -0.67% | -10.74% | -8.71% | -9.67% | -7.72% | 0.15% | 55.29% | 50.71% | |||
| Total Assets | $13.88M | $14.86M | $15.49M | $18.17M | $15.25M | $18.13M | $17.55M | $17.04M | $16.99M | $15.78M | $15.35M | $16.58M | $19.40M | $16.35M | $17.81M | $20.49M | $22.41M | $18.89M | $20.10M | $18.69M | $16.49M | $15.70M | $15.64M | $17.29M | $16.89M | $18.89M | $15.34M | $8.580M | ||
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $930.0K | $828.0K | $653.0K | $1.000M | $1.160M | $900.0K | $2.390M | $1.310M | $1.580M | $1.580M | $1.520M | $2.550M | $3.580M | $2.390M | $2.170M | $3.760M | $3.990M | $2.500M | $2.850M | $2.300M | $2.030M | $1.580M | $1.940M | $1.880M | $1.560M | $3.140M | $2.370M | $2.720M | ||
| YoY Change | 12.32% | 26.8% | -34.7% | -13.79% | 28.89% | -62.34% | 82.44% | -17.09% | 0.0% | 3.95% | -40.39% | -28.77% | 49.79% | 10.14% | -42.29% | -5.76% | 59.6% | -12.28% | 23.91% | 13.3% | 28.48% | -18.56% | 3.19% | 20.51% | -50.32% | 32.49% | -12.87% | |||
| Accrued Expenses | $2.560M | $3.453M | $3.096M | $3.040M | $2.990M | $3.980M | $3.050M | $2.790M | $2.430M | $1.450M | $890.0K | $1.060M | $1.430M | $710.0K | $1.120M | $1.970M | $700.0K | $540.0K | $540.0K | $550.0K | $590.0K | $880.0K | $330.0K | $270.0K | $200.0K | $110.0K | ||||
| YoY Change | -25.86% | 11.53% | 1.84% | 1.67% | -24.87% | 30.49% | 9.32% | 14.81% | 67.59% | 62.92% | -16.04% | -25.87% | 101.41% | -36.61% | -43.15% | 181.43% | 29.63% | 0.0% | -1.82% | -6.78% | -32.95% | 166.67% | 22.22% | 35.0% | 81.82% | |||||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $280.0K | $790.0K | $1.850M | $2.210M | $3.100M | $2.020M | $1.450M | $1.930M | $1.160M | $1.150M | $1.190M | $1.380M | $280.0K | $1.000M | $0.00 | $0.00 | ||
| YoY Change | -100.0% | -64.56% | -57.3% | -16.29% | -28.71% | 53.47% | 39.31% | -24.87% | 66.38% | 0.87% | -3.36% | -13.77% | 392.86% | -72.0% | ||||||||||||||||
| Long-Term Debt Due | $0.00 | $110.0K | $270.0K | $290.0K | $250.0K | $260.0K | $310.0K | $480.0K | $480.0K | $410.0K | $170.0K | $130.0K | $60.00K | $40.00K | $260.0K | $750.0K | $810.0K | $520.0K | $60.00K | |||||||||||
| YoY Change | -100.0% | -59.26% | -6.9% | 16.0% | -3.85% | -16.13% | -35.42% | 0.0% | 17.07% | 141.18% | 30.77% | 116.67% | 50.0% | -84.62% | -65.33% | -7.41% | 55.77% | 766.67% | ||||||||||||
| Total Short-Term Liabilities | $4.060M | $5.182M | $3.964M | $4.990M | $5.080M | $6.310M | $6.210M | $5.070M | $4.720M | $3.590M | $3.290M | $4.290M | $6.280M | $4.490M | $5.910M | $9.230M | $9.420M | $6.140M | $6.310M | $5.450M | $4.250M | $3.950M | $3.700M | $4.080M | $3.100M | $5.570M | $3.360M | $2.920M | ||
| YoY Change | -21.65% | 30.73% | -20.56% | -1.77% | -19.49% | 1.61% | 22.49% | 7.42% | 31.48% | 9.12% | -23.31% | -31.69% | 39.87% | -24.03% | -35.97% | -2.02% | 53.42% | -2.69% | 15.78% | 28.24% | 7.59% | 6.76% | -9.31% | 31.61% | -44.34% | 65.77% | 15.07% | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $110.0K | $380.0K | $40.00K | $290.0K | $520.0K | $660.0K | $320.0K | $560.0K | $210.0K | $110.0K | $50.00K | $10.00K | $50.00K | $230.0K | $960.0K | $960.0K | $150.0K | ||
| YoY Change | -100.0% | -71.05% | 850.0% | -86.21% | -44.23% | -21.21% | 106.25% | -42.86% | 166.67% | 90.91% | 120.0% | 400.0% | -80.0% | -78.26% | -76.04% | 0.0% | 540.0% | |||||||||||||
| Other Long-Term Liabilities | $1.500M | $268.0K | $1.142M | $2.030M | ||||||||||||||||||||||||||
| YoY Change | 459.7% | -76.53% | -43.74% | |||||||||||||||||||||||||||
| Total Long-Term Liabilities | $1.500M | $268.0K | $1.142M | $2.030M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $110.0K | $380.0K | $40.00K | $290.0K | $520.0K | $660.0K | $320.0K | $560.0K | $210.0K | $110.0K | $50.00K | $10.00K | $50.00K | $230.0K | $960.0K | $960.0K | $150.0K | ||
| YoY Change | 459.7% | -76.53% | -43.74% | -100.0% | -71.05% | 850.0% | -86.21% | -44.23% | -21.21% | 106.25% | -42.86% | 166.67% | 90.91% | 120.0% | 400.0% | -80.0% | -78.26% | -76.04% | 0.0% | 540.0% | ||||||||||
| Total Liabilities | $5.680M | $5.590M | $5.730M | $7.260M | $5.120M | $6.390M | $6.280M | $5.170M | $4.800M | $3.640M | $3.340M | $4.580M | $6.830M | $4.630M | $6.460M | $10.10M | $10.25M | $6.620M | $7.040M | $5.850M | $4.590M | $4.240M | $3.950M | $4.360M | $3.590M | $6.780M | $4.490M | $4.610M | ||
| YoY Change | 1.61% | -2.44% | -21.07% | 41.8% | -19.87% | 1.75% | 21.47% | 7.71% | 31.87% | 8.98% | -27.07% | -32.94% | 47.52% | -28.33% | -36.04% | -1.46% | 54.83% | -5.97% | 20.34% | 27.45% | 8.25% | 7.34% | -9.4% | 21.45% | -47.05% | 51.0% | -2.6% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 4.373M shares | 4.071M shares | 4.033M shares | 4.006M shares | ||||||||||||||||||||||||||
| Diluted Shares Outstanding | 4.373M shares | 4.071M shares | 4.188M shares | 4.006M shares | ||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $8.2314 Million
About Highway Holdings Ltd
Highway Holdings Ltd. engages in the manufacture and sale of metal, plastic, and electronic parts and components. The company employs 170 full-time employees The firm manufactures and supplies various metal, plastic and electric parts, components and products to its original equipment manufacturing (OEM) clients, which are used by the Company's customers in the manufacturing of products, such as photocopiers, laser printers, compact disc players, laser disc players, computer equipment, electrical components, electrical connectors, vacuum cleaners, light fixtures, electro motors, pumps, automobiles and dishwasher, and other washing machine components. The firm operates in two segments: the metal stamping and mechanical OEM segment, and the electric OEM segment. The metal stamping and mechanical OEM segment focuses on the manufacture and sale of metal parts and components, whereas the electric OEM segment focuses on the manufacture and sale of plastic and electronic parts, components and machines.
Industry: Miscellaneous Fabricated Metal Products Peers: SHARING ECONOMY INTERNATIONAL INC.
