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HIHO Quote, Financials, Valuation and Earnings

Last price:
$1.94
Seasonality move :
11.41%
Day range:
$1.91 - $1.99
52-week range:
$1.70 - $2.88
Dividend yield:
6.19%
P/E ratio:
--
P/S ratio:
1.13x
P/B ratio:
1.26x
Volume:
19.5K
Avg. volume:
11.5K
1-year change:
-3.48%
Market cap:
$8.5M
Revenue:
$6.3M
EPS (TTM):
-$0.12
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $12.6M $9.2M $12.4M $10.2M $6.3M
Revenue Growth (YoY) -12.04% -27% 34.87% -17.17% -38.28%
 
Cost of Revenues $8.4M $6.5M $8.6M $7.1M $4.6M
Gross Profit $4.2M $2.7M $3.8M $3.1M $1.7M
Gross Profit Margin 33.07% 29.53% 30.49% 30.67% 27.02%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.4M $3.3M $3.2M $3.6M $2.5M
Other Inc / (Exp) $84K -$51K -$10K $77K -$618K
Operating Expenses $3.4M $3.3M $3.2M $3.6M $2.5M
Operating Income $747K -$616K $567K -$477K -$769K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $896K -$600K $568K -$313K -$1.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $209K -$146K $101K -$20K -$161K
Net Income to Company $687K -$454K $467K -$293K -$978K
 
Minority Interest in Earnings -$1K -$7K -$24K -$1K $19K
Net Income to Common Excl Extra Items $686K -$461K $443K -$294K -$959K
 
Basic EPS (Cont. Ops) $0.18 -$0.12 $0.11 -$0.07 -$0.22
Diluted EPS (Cont. Ops) $0.18 -$0.12 $0.11 -$0.07 -$0.22
Weighted Average Basic Share $3.9M $4M $4M $4.1M $4.4M
Weighted Average Diluted Share $3.9M $4M $4.2M $4.1M $4.4M
 
EBITDA $2M $384K $1.7M $664K -$11K
EBIT $747K -$616K $567K -$477K -$769K
 
Revenue (Reported) $12.6M $9.2M $12.4M $10.2M $6.3M
Operating Income (Reported) $747K -$616K $567K -$477K -$769K
Operating Income (Adjusted) $747K -$616K $567K -$477K -$769K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.7M $3.4M $3M $1.3M $2.1M
Revenue Growth (YoY) -14.9% 23.72% -9.54% -56.56% 60.14%
 
Cost of Revenues $1.8M $2.3M $1.9M $939K $1.3M
Gross Profit $931K $1.1M $1.1M $383K $834K
Gross Profit Margin 34.24% 32.49% 36.12% 28.97% 39.4%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $698K $859K $716K $272K $724K
Other Inc / (Exp) -$3K $18K $12K $33K $63K
Operating Expenses $698K $859K $716K $272K $724K
Operating Income $233K $234K $383K $111K $110K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $234K $257K $410K $197K $231K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $5K $8K -$3K --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$5K -$10K -$6K $13K --
Net Income to Common Excl Extra Items $229K $242K $396K $213K $231K
 
Basic EPS (Cont. Ops) $0.06 $0.06 $0.10 $0.05 $0.05
Diluted EPS (Cont. Ops) $0.06 $0.06 $0.10 $0.05 $0.05
Weighted Average Basic Share $3.9M $4M $4.1M $4.2M $4.4M
Weighted Average Diluted Share $4M $4.2M $4.2M $4.2M $4.4M
 
EBITDA $233K $234K $383K $111K $110K
EBIT $233K $234K $383K $111K $110K
 
Revenue (Reported) $2.7M $3.4M $3M $1.3M $2.1M
Operating Income (Reported) $233K $234K $383K $111K $110K
Operating Income (Adjusted) $233K $234K $383K $111K $110K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $11.3M $10.8M $12M $6.9M $7.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.3M $7.5M $8.1M $5.2M $5.2M
Gross Profit $4M $3.3M $3.9M $1.8M $2.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.9M $3.4M $3.1M $3.3M $2.8M
Other Inc / (Exp) -$36K $32K $15K $94K -$560K
Operating Expenses $2.9M $3.4M $3.1M $3.3M $2.8M
Operating Income $1.1M -$93K $769K -$1.5M -$367K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.1M -$47K $808K -$1.3M -$669K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $209K -$174K $133K -$31K -$155K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$16K -$19K -$18K $25K $9K
Net Income to Common Excl Extra Items $887K $108K $657K -$1.2M -$505K
 
Basic EPS (Cont. Ops) $0.22 $0.02 $0.17 -$0.30 -$0.12
Diluted EPS (Cont. Ops) $0.22 $0.02 $0.16 -$0.30 -$0.12
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.1M -$93K $769K -$1.5M -$367K
EBIT $1.1M -$93K $769K -$1.5M -$367K
 
Revenue (Reported) $11.3M $10.8M $12M $6.9M $7.6M
Operating Income (Reported) $1.1M -$93K $769K -$1.5M -$367K
Operating Income (Adjusted) $1.1M -$93K $769K -$1.5M -$367K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.8M $6.4M $6M $2.7M $4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.3M $4.3M $3.8M $1.9M $2.5M
Gross Profit $1.5M $2M $2.2M $760K $1.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4M $1.5M $1.4M $1M $1.4M
Other Inc / (Exp) -$21K $11K $35K $50K $108K
Operating Expenses $1.4M $1.5M $1.4M $1M $1.4M
Operating Income $23K $547K $748K -$289K $113K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $10K $564K $802K -$146K $324K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$28K $4K -$6K --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$4K -$17K -$12K $15K $5K
Net Income to Common Excl Extra Items $6K $575K $786K -$125K $329K
 
Basic EPS (Cont. Ops) -- $0.14 $0.20 -$0.03 $0.07
Diluted EPS (Cont. Ops) -- $0.14 $0.19 -$0.03 $0.07
Weighted Average Basic Share $7.8M $8.1M $8.1M $8.5M $8.9M
Weighted Average Diluted Share $7.9M $8.4M $8.4M $8.5M $8.9M
 
EBITDA $23K $547K $748K -$289K $113K
EBIT $23K $547K $748K -$289K $113K
 
Revenue (Reported) $4.8M $6.4M $6M $2.7M $4M
Operating Income (Reported) $23K $547K $748K -$289K $113K
Operating Income (Adjusted) $23K $547K $748K -$289K $113K
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $8.8M $7.8M $6M $7M $6.6M
Short Term Investments -- -- $1.1M -- --
Accounts Receivable, Net $2M $973K $2.3M $1.9M $1.3M
Inventory $2M $2.2M $2.4M $1.4M $1.6M
Prepaid Expenses $377K $492K $594K $357K $166K
Other Current Assets $11K $21K $26K $49K $60K
Total Current Assets $13.2M $11.5M $12.3M $10.7M $9.6M
 
Property Plant And Equipment $4.6M $3.6M $2.4M $2.9M $1.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $18.2M $15.5M $14.9M $13.9M $11.3M
 
Accounts Payable $997K $653K $828K $928K $935K
Accrued Expenses $1.9M $1.9M $2.1M $1.7M $1.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $782K $821K $933K $573K $588K
Other Current Liabilities $310K $336K $384K $310K $244K
Total Current Liabilities $5M $4M $5.2M $4.1M $3.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $7.3M $5.7M $5.6M $5.7M $4.7M
 
Common Stock $40K $40K $40K $41K $44K
Other Common Equity Adj $196K $48K -$303K -$444K -$501K
Common Equity $10.9M $9.8M $9.3M $8.2M $6.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $10K $17K -- $12K -$7K
Total Equity $10.9M $9.8M $9.3M $8.2M $6.6M
 
Total Liabilities and Equity $18.2M $15.5M $14.9M $13.9M $11.3M
Cash and Short Terms $8.8M $7.8M $7.1M $7M $6.6M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $8.6M $7.2M $6M -- $5.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.8M $2.7M $3.4M -- $2M
Inventory $1.5M $2.1M $2.1M -- $1.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $209K $217K $1.1M -- $156K
Total Current Assets $12.2M $12.2M $12.5M -- $9.5M
 
Property Plant And Equipment $4.2M $3.2M $1.5M -- $1.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $16.7M $15.8M $14.1M -- $11M
 
Accounts Payable $608K $917K $801K -- $1M
Accrued Expenses $1.9M -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $853K $877K $344K -- $621K
Other Current Liabilities -- $2.3M $1.8M -- $1.6M
Total Current Liabilities $4.4M $4.3M $4.1M -- $3.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.2M $5.5M $4.5M -- $4.3M
 
Common Stock $40K $40K $41K -- $44K
Other Common Equity Adj $129K $136K -$230K -- -$516K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $16K $34K $12K -- -$12K
Total Equity $10.5M $10.3M $9.7M -- $6.8M
 
Total Liabilities and Equity $16.7M $15.8M $14.1M -- $11M
Cash and Short Terms $8.6M $7.2M $6M -- $5.6M
Total Debt -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $687K -$454K $467K -$293K -$978K
Depreciation & Amoritzation $1.2M $1M $1.1M $1.1M $758K
Stock-Based Compensation $181K $93K $87K $89K $58K
Change in Accounts Receivable $232K $1M -$1.4M -$141K $1.1M
Change in Inventories -$559K -$301K -$167K $794K -$272K
Cash From Operations $442K -$104K -$164K $809K $415K
 
Capital Expenditures $91K $88K $134K $92K $118K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$64K -$78K -$1.2M $991K -$102K
 
Dividends Paid (Ex Special Dividend) -$297K -$981K -$569K -$1M -$616K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$297K -$902K -$549K -$920K -$557K
 
Beginning Cash (CF) $8.8M $8.8M $7.8M $6M $7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $81K -$1.1M -$1.9M $880K -$244K
Ending Cash (CF) $8.8M $7.8M $6M $7M $6.6M
 
Levered Free Cash Flow $351K -$192K -$298K $717K $297K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-26 2021-12-26 2022-12-26 2023-12-26
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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