HIHO Highway Holdings Limited - Common Stock
NASDAQ · Machinery · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 14, 2026
$0,90
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$0,60rendah 52m
$2,21tinggi 52m
Kapitalisasi Pasar
$4M
P/E
-2.7
EPS
$-0.33
Pendapatan
$5M
lencana Anda
Rentang 52M
$1–$2
Peringkat Analis
·
Target Harga
·
P/E
-2.7
ROE
-27.3%
Margin Laba Bersih
-31.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
HIHO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.90
Kapitalisasi Pasar
$4M
P/E
-2.7
EPS
$-0.33
Pendapatan
$5M
ROE
-27.3%
D/E Utang/Ekuitas
0.1
Rentang 52M
$1–$2
HIHO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$5M2017-03-31 → 2026-03-31
EPS$-0.332017-03-31 → 2026-03-31
Arus Kas Bebas$-2M2017-03-31 → 2026-03-31
Margin bersih-31.7%2017-03-31 → 2026-03-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | HIHO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -2.7rata-rata 5T ≈15.4 | ≈15.4 | · | · | |
| P/S | 0.9rata-rata 5T ≈1.0 | ≈1.0 | · | · | |
| P/B | 0.9rata-rata 5T ≈1.1 | ≈1.1 | · | · | |
| EV / EBITDA | -0.1 | · | · | · | |
| Price / FCF (Harga / FCF) | -2.8rata-rata 5T ≈-3.1 | ≈-3.1 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | -3.0rata-rata 5T ≈-12.4 | ≈-12.4 | · | · | |
| EV / Revenue (EV / Pendapatan) | 0.1 | · | · | · | |
| EV / FCF | -0.2 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.0rata-rata 5T ≈1.2 | ≈1.2 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | HIHO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 28.4%rata-rata 5T ≈30.0% | ≈30.0% | · | · | |
| Operating Margin (Margin Operasi) | -48.0%rata-rata 5T ≈-16.2% | ≈-16.2% | · | · | |
| EBITDA Margin (Margin EBITDA) | -48.0%rata-rata 5T ≈-16.2% | ≈-16.2% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | -42.2%rata-rata 5T ≈-11.4% | ≈-11.4% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | -31.7%rata-rata 5T ≈-8.9% | ≈-8.9% | · | · | |
| ROA | -14.8%rata-rata 5T ≈-4.1% | ≈-4.1% | · | · | |
| ROE | -27.3%rata-rata 5T ≈-7.5% | ≈-7.5% | · | · | |
| ROIC | -32.1%rata-rata 5T ≈-12.0% | ≈-12.0% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | HIHO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.1 | · | · | · | |
| Current Ratio (Rasio Lancar) | 2.2rata-rata 5T ≈2.5 | ≈2.5 | · | · | |
| Quick Ratio (Rasio Cepat) | 1.7rata-rata 5T ≈2.0 | ≈2.0 | · | · | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 0.1 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | HIHO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.6 | ≈0.6 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 2.6rata-rata 5T ≈3.4 | ≈3.4 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 4.7rata-rata 5T ≈5.6 | ≈5.6 | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$0.10
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 10, 2026 | $0,05 | USD | ≈4.6% |
| Des 12, 2024 | $0,05 | USD | ≈6.3% |
| Okt 4, 2024 | $0,02 | USD | ≈3.8% |
| Apr 19, 2024 | $0,05 | USD | ≈9.6% |
| Nov 29, 2023 | $0,05 | USD | ≈7.4% |
| Jun 23, 2023 | $0,10 | USD | ≈11.2% |
| Des 14, 2022 | $0,05 | USD | ≈10.3% |
| Sep 29, 2022 | $0,15 | USD | ≈9.1% |
| Mar 7, 2022 | $0,05 | USD | ≈5.7% |
| Nov 1, 2021 | $0,06 | USD | ≈3.6% |
| Sep 3, 2021 | $0,06 | USD | ≈6.0% |
| Feb 26, 2021 | $0,02 | USD | ≈3.9% |
| Nov 2, 2020 | $0,06 | USD | ≈6.7% |
| Sep 25, 2020 | $0,10 | USD | ≈5.9% |
| Mar 30, 2020 | $0,08 | USD | ≈4.0% |
| Des 21, 2018 | $0,05 | USD | ≈11.9% |
| Sep 28, 2018 | $0,10 | USD | ≈8.2% |
| Agu 27, 2018 | $0,10 | USD | ≈6.6% |
| Mar 27, 2018 | $0,10 | USD | ≈6.2% |
| Des 7, 2017 | $0,06 | USD | ≈7.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $7M | $6M | $10M | $12M | $9M | $13M | $14M | $19M | $20M | $23M | $22M | |
| Cost of Revenue | $3M | $5M | $5M | $7M | $9M | $6M | $8M | $11M | $12M | $14M | $17M | $17M | |
| Gross Profit | $1M | $2M | $2M | $3M | $4M | $3M | $4M | $4M | $7M | $6M | $6M | $6M | |
| SG&A Expense | $4M | $3M | $2M | $4M | $3M | $3M | $3M | $4M | $5M | $5M | $4M | $4M | |
| Operating Income | $-2M | $-535.0K | $-2M | $-477.0K | $567.0K | $-616.0K | $747.0K | $-755.0K | $2M | $761.0K | $2M | $1M | |
| Interest Income | $159.0K | $203.0K | $248.0K | $87.0K | $11.0K | $16.0K | $65.0K | $33.0K | $16.0K | $8.0K | $10.0K | $18.0K | |
| Other Non-op | $277.0K | $682.0K | $492.0K | $164.0K | · | $16.0K | $149.0K | $61.0K | $134.0K | · | $-9.0K | $6.0K | |
| Pretax Income | $-2M | $147.0K | $-1M | $-313.0K | $568.0K | $-600.0K | $896.0K | $-694.0K | $2M | $761.0K | $2M | $1M | |
| Income Tax | $-486.0K | $38.0K | $-161.0K | $-20.0K | $101.0K | $-146.0K | $209.0K | $-26.0K | $512.0K | $236.0K | $243.0K | $134.0K | |
| Net Income | $-2M | $106.0K | $-959.0K | $-294.0K | $443.0K | $-461.0K | $686.0K | $-630.0K | $2M | $527.0K | $1M | $1M | |
| EPS (Basic) | $-0.33 | $0.02 | $-0.22 | $-0.07 | $0.11 | $-0.12 | $0.18 | $-0.17 | $0.41 | $0.14 | $0.33 | $0.30 | |
| EPS (Diluted) | $-0.33 | $0.02 | $-0.22 | $-0.07 | $0.11 | $-0.12 | $0.18 | $-0.17 | $0.41 | $0.14 | $0.33 | $0.30 | |
| Shares (Basic) | 4,554,360 | 4,401,825 | 4,373,236 | 4,070,524 | 4,033,346 | 4,006,400 | 3,909,976 | 3,801,874 | 3,801,874 | 3,801,874 | 3,801,874 | 3,786,542 | |
| Shares (Diluted) | 4,554,360 | 4,401,825 | 4,373,236 | 4,070,524 | 4,187,731 | 4,006,400 | 3,909,976 | 3,801,874 | 3,801,874 | 3,801,874 | 3,801,874 | 3,794,801 | |
| EBITDA | $-2M | $-535.0K | $-2M | $-477.0K | $567.0K | $-616.0K | $747.0K | $-755.0K | $2M | $761.0K | $2M | $1M |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $6M | $7M | $7M | $6M | $8M | $9M | $9M | $11M | $10M | $9M | $10M | |
| Short-term Investments | · | · | · | · | · | · | $1M | $2M | $2M | $2M | · | · | |
| Receivables | $1M | $1M | $1M | $2M | $2M | $973.0K | $2M | $2M | $2M | $3M | $4M | $3M | |
| Inventory | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $3M | $2M | $1M | $2M | |
| Prepaid Expense | $253.0K | $430.0K | $226.0K | $406.0K | $620.0K | $513.0K | $388.0K | $722.0K | $749.0K | $714.0K | $844.0K | $987.0K | |
| Current Assets | $7M | $9M | $10M | $11M | $12M | $11M | $13M | $13M | $17M | $16M | $16M | $16M | |
| PP&E (Net) | $389.0K | $94.0K | · | $401.0K | $643.0K | $833.0K | $878.0K | $886.0K | $770.0K | $954.0K | $1M | $1M | |
| PP&E (Gross) | $13M | $12M | $12M | $12M | $13M | $13M | $14M | $14M | $14M | $13M | $13M | $13M | |
| Accum. Depreciation | $11M | $11M | $12M | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $12M | $12M | |
| Goodwill | $260.0K | · | · | · | · | · | · | · | $77.0K | $77.0K | $77.0K | $77.0K | |
| Intangibles | $532.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $11M | $10M | $11M | $14M | $15M | $15M | $18M | $15M | $18M | $18M | $17M | $17M | |
| Accounts Payable | $437.0K | $613.0K | $935.0K | $928.0K | $828.0K | $653.0K | $997.0K | $1M | $900.0K | $2M | $1M | $2M | |
| Current Liabilities | $3M | $3M | $4M | $4M | $5M | $4M | $5M | $5M | $6M | $6M | $5M | $5M | |
| Capital Leases | $2M | $187.0K | $803.0K | $1M | $268.0K | $1M | $2M | · | · | · | · | · | |
| Deferred Tax | $190.0K | · | · | $107.0K | · | · | · | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | |
| Total Liabilities | $6M | $3M | $5M | $6M | $6M | $6M | $7M | $5M | $6M | $6M | $5M | $5M | |
| Long-term Debt | $569.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $569.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $46.0K | $44.0K | $44.0K | $41.0K | $40.0K | $40.0K | $40.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | |
| Paid-in Capital | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | |
| Retained Earnings | $-7M | $-5M | $-5M | $-3M | $-2M | $-2M | $-865.0K | $-1M | $347.0K | $13.0K | $512.0K | $782.0K | |
| Treasury Stock | · | · | · | · | · | · | · | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | |
| AOCI | $-610.0K | $-516.0K | $-501.0K | $-444.0K | $-303.0K | $48.0K | $196.0K | $-35.0K | · | $-136.0K | $-34.0K | $8.0K | |
| Stockholders' Equity | $5M | $6M | $7M | $8M | $9M | $10M | $11M | $10M | $12M | $11M | $12M | $12M | |
| Liabilities + Equity | $11M | $10M | $11M | $14M | $15M | $15M | $18M | $15M | $18M | $18M | $17M | $17M | |
| Shares Outstanding | 4,626,676 | 4,401,825 | 4,401,825 | 4,086,825 | 4,036,825 | 4,026,825 | 3,971,825 | 3,971,825 | 3,801,874 | 3,801,874 | 3,801,874 | 3,801,874 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | $319.0K | $266.0K | $317.0K | $393.0K | |
| Deferred Tax | · | · | $-107.0K | $-12.0K | $106.0K | · | $209.0K | · | · | · | $0 | $-12.0K | |
| Amort. of Intangibles | $5.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-1M | $-360.0K | $415.0K | $809.0K | $-164.0K | $-104.0K | $442.0K | $-437.0K | $2M | $2M | $1M | $4M | |
| CapEx | $103.0K | $101.0K | $118.0K | $92.0K | $134.0K | $88.0K | $91.0K | $695.0K | $271.0K | $197.0K | $524.0K | $129.0K | |
| Investing Cash Flow | $-109.0K | $232.0K | $-102.0K | $991.0K | $-1M | $-78.0K | $-64.0K | $-736.0K | $-142.0K | $-197.0K | $-464.0K | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Issued | · | $0 | $0 | $1.0K | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $1.0K | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | $492.0K | $616.0K | $1M | $569.0K | $981.0K | $297.0K | $1M | $1M | $1M | $1M | $758.0K | |
| Financing Cash Flow | $-25.0K | $-492.0K | $-557.0K | $-920.0K | $-549.0K | $-902.0K | $-297.0K | $-1M | $-1M | $-1M | $-1M | · | |
| Net Change in Cash | · | · | · | $880.0K | $-2M | $-1M | $81.0K | $-2M | $1M | $892.0K | $-572.0K | $4M | |
| Taxes Paid | $3.0K | $38.0K | $3.0K | $-1.0K | $2.0K | $27.0K | · | · | · | · | · | · | |
| Free Cash Flow | $-2M | $-461.0K | $297.0K | $717.0K | $-298.0K | $-192.0K | $351.0K | $-1M | $2M | $2M | $732.0K | $4M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $732.0K | $4M |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.4% | 33.3% | 27.0% | 30.7% | 30.5% | 29.5% | 33.1% | 25.1% | 35.2% | 28.4% | 25.9% | 25.6% | |
| Operating Margin | -48.0% | -7.2% | -25.8% | -4.7% | 4.6% | -6.7% | 5.9% | -5.3% | 10.1% | 3.9% | 6.6% | 5.7% | |
| Net Margin | -31.7% | 1.4% | -15.2% | -2.9% | 3.6% | -5.0% | 5.5% | -4.4% | 8.1% | 2.7% | 5.5% | 5.1% | |
| Pretax Margin | -42.2% | 2.0% | -18.0% | -3.1% | 4.6% | -6.5% | 7.1% | -4.9% | 10.8% | 3.9% | 6.6% | 5.7% | |
| EBITDA Margin | -48.0% | -7.2% | -25.8% | -4.7% | 4.6% | -6.7% | 5.9% | -5.3% | 10.1% | 3.9% | 6.6% | 5.7% | |
| ROA | -14.8% | 1.0% | -7.6% | -2.1% | 2.9% | -2.7% | 4.1% | -3.8% | 8.7% | 3.0% | 7.3% | 7.0% | |
| ROE | -27.3% | 1.6% | -12.9% | -3.4% | 4.7% | -4.5% | 6.5% | -5.8% | 13.5% | 4.5% | 10.4% | 9.5% | |
| ROIC | -32.1% | -6.3% | -21.1% | -5.4% | 5.0% | -4.8% | 5.2% | -7.2% | 12.4% | 4.7% | 10.7% | 9.3% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.8 | 2.5 | 2.6 | 2.4 | 2.9 | 2.7 | 2.6 | 2.7 | 2.6 | 3.1 | 3.3 | |
| Quick Ratio | 1.7 | 2.3 | 2.0 | 2.2 | 1.6 | 2.2 | 2.4 | 2.6 | 2.4 | 2.2 | 2.7 | 2.7 | |
| Debt / Equity | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | · | · | · | · | · | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.7 | 0.5 | 0.7 | 0.8 | 0.5 | 0.8 | 0.9 | 1.1 | 1.1 | 1.3 | 1.4 | |
| Inventory Turnover | 2.6 | 3.6 | 3.1 | 3.8 | 3.7 | 3.0 | 4.7 | 4.8 | 4.8 | 7.6 | 9.7 | 5.8 | |
| Receivables Turnover | 4.7 | 6.5 | 4.0 | 4.9 | 7.6 | 6.2 | 5.9 | 6.4 | 6.8 | 5.1 | 6.3 | 7.3 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.06 | $1.42 | $1.51 | $2.01 | $2.30 | $2.42 | $2.87 | $2.66 | $3.09 | $2.96 | $3.12 | $3.20 | |
| Revenue / Share | $1.05 | $1.68 | $1.45 | $2.52 | $2.95 | $2.29 | $3.21 | $3.76 | $5.04 | $5.16 | $6.03 | $5.90 | |
| Cash Flow / Share | $-0.31 | $-0.08 | $0.09 | $0.20 | $-0.04 | $-0.03 | $0.11 | $-0.11 | $0.63 | $0.58 | $0.33 | $1.11 | |
| Cash / Share | $0.95 | $1.36 | $1.50 | $1.70 | $1.49 | $1.93 | $2.32 | $2.32 | $2.96 | $2.64 | $2.40 | $2.56 | |
| Dividend Paid / Share | · | $0.15 | $0.20 | $0.20 | $0.17 | $0.18 | $0.08 | $0.25 | $0.32 | $0.27 | $0.40 | $0.30 | |
| EPS (TTM) | $-0.33 | $0.02 | $-0.22 | $-0.07 | $0.11 | $-0.12 | $0.18 | $-0.17 | $0.41 | $0.14 | $0.33 | $0.30 |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $7M | $6M | $10M | $12M | $9M | $13M | $14M | $19M | $20M | $23M | $22M | |
| Net Income TTM | $-2M | $106.0K | $-959.0K | $-294.0K | $443.0K | $-461.0K | $686.0K | $-630.0K | $2M | $527.0K | $1M | $1M | |
| Market Cap | $4M | $8M | $9M | $8M | $11M | $15M | $8M | $13M | $19M | $15M | $17M | $12M | |
| Enterprise Value | $-323.7K | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -2.3 | 92.5 | -9.5 | -29.1 | 25.6 | -31.1 | 11.3 | -19.5 | 12.0 | 27.9 | 13.8 | 10.5 | |
| P/S | 0.7 | 1.1 | 1.5 | 0.8 | 0.9 | 1.6 | 0.6 | 0.9 | 1.0 | 0.8 | 0.8 | 0.5 | |
| P/B | 0.7 | 1.3 | 1.4 | 1.0 | 1.2 | 1.5 | 0.7 | 1.2 | 1.6 | 1.3 | 1.5 | 1.0 | |
| P / Tangible Book | 0.9 | 1.3 | 1.4 | 1.0 | 1.2 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | -2.5 | -22.6 | 22.3 | 10.3 | -69.4 | -144.4 | 17.5 | -28.9 | 7.8 | 6.7 | 13.8 | 2.8 | |
| P / FCF | -2.3 | -17.7 | 31.1 | 11.6 | -38.2 | -78.2 | 22.0 | -11.2 | 8.8 | 7.3 | 23.6 | 2.9 | |
| EV / EBITDA | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 0.2 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | -0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | 6.0% | 6.7% | 12.2% | 5.0% | 6.5% | 3.9% | 9.9% | 5.5% | 7.6% | 7.9% | 6.3% | |
| Earnings Yield | -43.4% | 1.1% | -10.5% | -3.4% | 3.9% | -3.2% | 8.9% | -5.1% | 8.4% | 3.6% | 7.2% | 9.5% | |
| Payout Ratio | · | 464.1% | -64.2% | -346.6% | 128.4% | -212.8% | 43.3% | -197.5% | 66.5% | 213.7% | 109.0% | 65.9% | |
| Annual Payout | · | $492.0K | $616.0K | $1M | $569.0K | $981.0K | $297.0K | $1M | $1M | $1M | $1M | $758.0K |
Per Saham
| Metrik | Tren | Q4 2023 | Q4 2020 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $-0.07 | $0.18 | $0.12 | $0.05 | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q4 2023 | Q4 2020 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10M | $13M | $22M | $25M | · | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $-294.0K | $686.0K | $448.0K | $184.0K | · | · | · | · | · | · | · | · | · | · | |
| P/E | -29.1 | 11.3 | 14.6 | 48.2 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -3.4% | 8.9% | 6.9% | 2.1% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $1M | $297.0K | $340.0K | $1M | · | · | · | · | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Pendapatan | $5M | $7M | $6M | $10M | $12M |
| Margin Kotor % | 28.4% | 33.3% | 27.0% | 30.7% | 30.5% |
| Margin Operasi % | -48.0% | -7.2% | -25.8% | -4.7% | 4.6% |
| Laba Bersih | $-2M | $106.0K | $-959.0K | $-294.0K | $443.0K |
| EPS Dilusian | $-0.33 | $0.02 | $-0.22 | $-0.07 | $0.11 |
| Metrik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.1 | · | · | · | · |
| Rasio Lancar | 2.2 | 2.8 | 2.5 | 2.6 | 2.4 |
| Rasio Cepat | 1.7 | 2.3 | 2.0 | 2.2 | 1.6 |
| Metrik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-2M | $-461.0K | $297.0K | $717.0K | $-298.0K |
Pemilik institusional (13F) 8 pengaju · $209K total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
8
Nilai yang dipegang
$209K
Posisi baru
3
Posisi yang keluar
0
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 3 (+2 vs Kuartal sebelumnya) | 0 (-2 vs Kuartal sebelumnya) | 3 (+1 vs Kuartal sebelumnya) | 1 (0 vs Kuartal sebelumnya) | +173K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $115.093 | 143.866 | 55,05% | Saham |
| CITADEL ADVISORS LLC | $68.487 | 86.583 | 32,76% | Saham |
| XTX Topco Ltd | $12.924 | 16.339 | 6,18% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.809 | 13.665 | 5,17% | Saham |
| UBS Group AG | $1.666 | 2.083 | 0,80% | Saham |
| HRT FINANCIAL LP | $61 | 77.211 | 0,03% | Saham |
| SBI Securities Co., Ltd. | $30 | 38 | 0,01% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $0 | 110 | 0,00% | Saham |
Orang dalam perusahaan 1 orang dalam · 0 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Zeff Capital, LP | Pemilik 10% | 31 Juli 2020 S | 342.132 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
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Sumber: SEC 20-F diajukan Jul 14, 2026