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Highway Holdings Limited (HIHO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINVGG4481U1066
CUSIPG4481U106
SectorIndustrials
IndustryMetal Fabrication

Highlights

Market Cap$9.23M
EPS-$0.23
PE Ratio20.36
Revenue (TTM)$8.47M
Gross Profit (TTM)$3.14M
EBITDA (TTM)-$1.07M
Year Range$1.66 - $2.84
Short %0.19%
Short Ratio1.38

Share Price Chart


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Highway Holdings Limited

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Highway Holdings Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
14.63%
22.59%
HIHO (Highway Holdings Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Highway Holdings Limited had a return of 7.26% year-to-date (YTD) and 19.81% in the last 12 months. Over the past 10 years, Highway Holdings Limited had an annualized return of 4.25%, while the S&P 500 had an annualized return of 10.55%, indicating that Highway Holdings Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date7.26%6.33%
1 month5.28%-2.81%
6 months14.05%21.13%
1 year19.81%24.56%
5 years (annualized)-1.21%11.55%
10 years (annualized)4.25%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.12%5.10%1.94%
2023-5.71%2.53%0.98%0.12%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HIHO is 59, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of HIHO is 5959
Highway Holdings Limited(HIHO)
The Sharpe Ratio Rank of HIHO is 6060Sharpe Ratio Rank
The Sortino Ratio Rank of HIHO is 5858Sortino Ratio Rank
The Omega Ratio Rank of HIHO is 5959Omega Ratio Rank
The Calmar Ratio Rank of HIHO is 6161Calmar Ratio Rank
The Martin Ratio Rank of HIHO is 5555Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Highway Holdings Limited (HIHO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


HIHO
Sharpe ratio
The chart of Sharpe ratio for HIHO, currently valued at 0.30, compared to the broader market-2.00-1.000.001.002.003.000.30
Sortino ratio
The chart of Sortino ratio for HIHO, currently valued at 0.80, compared to the broader market-4.00-2.000.002.004.006.000.80
Omega ratio
The chart of Omega ratio for HIHO, currently valued at 1.11, compared to the broader market0.501.001.501.11
Calmar ratio
The chart of Calmar ratio for HIHO, currently valued at 0.23, compared to the broader market0.001.002.003.004.005.006.000.23
Martin ratio
The chart of Martin ratio for HIHO, currently valued at 0.51, compared to the broader market0.0010.0020.0030.000.51
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Highway Holdings Limited Sharpe ratio is 0.30. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.30
1.91
HIHO (Highway Holdings Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Highway Holdings Limited granted a 9.52% dividend yield in the last twelve months. The annual payout for that period amounted to $0.20 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.20$0.15$0.25$0.14$0.24$0.00$0.35$0.29$0.40$0.40$0.24$0.11

Dividend yield

9.52%7.49%11.90%3.41%5.87%0.00%13.67%6.90%12.31%8.35%8.52%3.61%

Monthly Dividends

The table displays the monthly dividend distributions for Highway Holdings Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.05$0.00
2022$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.05
2021$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.06$0.00
2020$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.06$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.10$0.10$0.00$0.00$0.05
2017$0.00$0.00$0.07$0.00$0.00$0.00$0.10$0.00$0.06$0.00$0.00$0.06
2016$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.20$0.10$0.00$0.00$0.00
2015$0.00$0.00$0.10$0.00$0.00$0.00$0.10$0.10$0.00$0.00$0.00$0.10
2014$0.00$0.04$0.00$0.00$0.00$0.00$0.05$0.05$0.00$0.00$0.10$0.00
2013$0.03$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.04

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-53.00%
-3.48%
HIHO (Highway Holdings Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Highway Holdings Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Highway Holdings Limited was 91.80%, occurring on Aug 5, 2002. Recovery took 261 trading sessions.

The current Highway Holdings Limited drawdown is 53.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.8%Feb 21, 1997865Aug 5, 2002261Jan 5, 20041126
-91.4%Jan 17, 2007482Mar 9, 20091514Jul 13, 20151996
-72.48%Apr 16, 2018428Dec 30, 2019267Jan 26, 2021695
-66.62%Feb 18, 2021358Jul 20, 2022
-57.4%Jan 6, 2004206Nov 3, 2004510Jan 16, 2007716

Volatility

Volatility Chart

The current Highway Holdings Limited volatility is 9.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
9.61%
3.59%
HIHO (Highway Holdings Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Highway Holdings Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items