Financhill
Buy
62

HIHO Quote, Financials, Valuation and Earnings

Last price:
$1.56
Seasonality move :
3.35%
Day range:
$1.50 - $1.75
52-week range:
$0.77 - $2.21
Dividend yield:
0%
P/E ratio:
75.33x
P/S ratio:
1.14x
P/B ratio:
1.21x
Volume:
3.6M
Avg. volume:
5.6M
1-year change:
-19.49%
Market cap:
$7.2M
Revenue:
$7.4M
EPS (TTM):
-$0.12
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $9.2M $12.4M $10.2M $6.3M $7.4M
Revenue Growth (YoY) -27% 34.87% -17.17% -38.28% 17.26%
 
Cost of Revenues $6.5M $8.6M $7.1M $4.6M $4.9M
Gross Profit $2.7M $3.8M $3.1M $1.7M $2.5M
Gross Profit Margin 29.53% 30.49% 30.67% 27.02% 33.32%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.3M $3.2M $3.6M $2.5M $3M
Other Inc / (Exp) -$51K -$10K $77K -$618K $479K
Operating Expenses $3.3M $3.2M $3.6M $2.5M $3M
Operating Income -$616K $567K -$477K -$769K -$535K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$600K $568K -$313K -$1.1M $147K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$146K $101K -$20K -$161K $38K
Net Income to Company -$454K $467K -$293K -$978K $109K
 
Minority Interest in Earnings -$7K $24K $1K -$19K $3K
Net Income to Common Excl Extra Items -$461K $467K -$293K -$978K $109K
 
Basic EPS (Cont. Ops) -$0.12 $0.11 -$0.07 -$0.22 $0.02
Diluted EPS (Cont. Ops) -$0.12 $0.11 -$0.07 -$0.22 $0.02
Weighted Average Basic Share $4M $4M $4.1M $4.4M $4.4M
Weighted Average Diluted Share $4M $4.2M $4.1M $4.4M $4.4M
 
EBITDA $384K $1.7M $664K -$11K $74K
EBIT -$616K $567K -$477K -$769K -$535K
 
Revenue (Reported) $9.2M $12.4M $10.2M $6.3M $7.4M
Operating Income (Reported) -$616K $567K -$477K -$769K -$535K
Operating Income (Adjusted) -$616K $567K -$477K -$769K -$535K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.4M $3M $1.3M $2.1M $1.2M
Revenue Growth (YoY) 23.72% -9.54% -56.56% 60.14% -44.26%
 
Cost of Revenues $2.3M $1.9M $939K $1.3M $879K
Gross Profit $1.1M $1.1M $383K $834K $301K
Gross Profit Margin 32.49% 36.12% 28.97% 39.4% 25.51%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $859K $716K $272K $724K $843K
Other Inc / (Exp) $18K $12K $33K $63K --
Operating Expenses $859K $716K $272K $724K $843K
Operating Income $234K $383K $111K $110K -$542K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $257K $410K $197K $231K -$472K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5K $8K -$3K -- -$100K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $10K $6K -$13K -- $1K
Net Income to Common Excl Extra Items $252K $402K $200K $231K -$372K
 
Basic EPS (Cont. Ops) $0.06 $0.10 $0.05 $0.05 -$0.08
Diluted EPS (Cont. Ops) $0.06 $0.10 $0.05 $0.05 -$0.08
Weighted Average Basic Share $4M $4.1M $4.2M $4.4M $4.6M
Weighted Average Diluted Share $4.2M $4.2M $4.2M $4.4M $4.6M
 
EBITDA $234K $383K $111K $110K -$542K
EBIT $234K $383K $111K $110K -$542K
 
Revenue (Reported) $3.4M $3M $1.3M $2.1M $1.2M
Operating Income (Reported) $234K $383K $111K $110K -$542K
Operating Income (Adjusted) $234K $383K $111K $110K -$542K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $10.8M $12M $6.9M $7.6M $6.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.5M $8.1M $5.2M $5.2M $4.3M
Gross Profit $3.3M $3.9M $1.8M $2.4M $1.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.4M $3.1M $3.3M $2.8M $3.1M
Other Inc / (Exp) $32K $15K $94K -$560K --
Operating Expenses $3.4M $3.1M $3.3M $2.8M $3.1M
Operating Income -$93K $769K -$1.5M -$367K -$1.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$47K $808K -$1.3M -$669K -$653K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$174K $133K -$31K -$155K -$123K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $19K $18K -$25K -$9K $5K
Net Income to Common Excl Extra Items $127K $675K -$1.2M -$514K -$530K
 
Basic EPS (Cont. Ops) $0.03 $0.16 -$0.29 -$0.12 -$0.12
Diluted EPS (Cont. Ops) $0.02 $0.15 -$0.29 -$0.12 -$0.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$93K $769K -$1.5M -$367K --
EBIT -$93K $769K -$1.5M -$367K -$1.3M
 
Revenue (Reported) $10.8M $12M $6.9M $7.6M $6.1M
Operating Income (Reported) -$93K $769K -$1.5M -$367K -$1.3M
Operating Income (Adjusted) -$93K $769K -$1.5M -$367K -$1.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.4M $6M $2.7M $4M $2.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.3M $3.8M $1.9M $2.5M $1.9M
Gross Profit $2M $2.2M $760K $1.5M $828K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5M $1.4M $1M $1.4M $1.5M
Other Inc / (Exp) $11K $35K $50K $108K --
Operating Expenses $1.5M $1.4M $1M $1.4M $1.5M
Operating Income $547K $748K -$289K $113K -$680K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $564K $802K -$146K $324K -$476K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$28K $4K -$6K -- -$161K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $3K $12K -$15K -$5K -$3K
Net Income to Common Excl Extra Items $585K $798K -$140K $324K -$315K
 
Basic EPS (Cont. Ops) $0.14 $0.19 -$0.03 $0.07 -$0.07
Diluted EPS (Cont. Ops) $0.14 $0.19 -$0.03 $0.07 -$0.07
Weighted Average Basic Share $8.1M $8.1M $8.5M $8.9M $9M
Weighted Average Diluted Share $8.4M $8.4M $8.5M $8.9M $9M
 
EBITDA $547K $748K -$289K $113K -$542K
EBIT $547K $748K -$289K $113K -$680K
 
Revenue (Reported) $6.4M $6M $2.7M $4M $2.7M
Operating Income (Reported) $547K $748K -$289K $113K -$680K
Operating Income (Adjusted) $547K $748K -$289K $113K -$680K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $7.8M $7.1M $7M $6.6M $6M
Short Term Investments -- $1.1M -- -- --
Accounts Receivable, Net $973K $2.3M $1.9M $1.3M $1M
Inventory $2.2M $2.4M $1.4M $1.6M $1.1M
Prepaid Expenses $492K $299K $305K $163K $136K
Other Current Assets $21K $26K $49K $60K $87K
Total Current Assets $11.5M $12.3M $10.7M $9.6M $8.6M
 
Property Plant And Equipment $3.6M $2.4M $2.9M $1.4M $878K
Long-Term Investments -- $95K $95K $95K $95K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $15.5M $15.1M $14.3M $11.5M $9.6M
 
Accounts Payable $653K $828K $928K $935K $613K
Accrued Expenses $1.9M $2.1M $1.7M $1.5M $918K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $821K $933K $573K $588K $623K
Other Current Liabilities $336K $384K $310K $244K $323K
Total Current Liabilities $4M $5.2M $4.1M $3.8M $3.1M
 
Long-Term Debt -- $268K $1.5M $803K $187K
Capital Leases -- -- -- -- --
Total Liabilities $5.7M $5.8M $6.1M $4.8M $3.4M
 
Common Stock $40K $40K $41K $44K $44K
Other Common Equity Adj $48K -$303K -$444K -$501K -$516K
Common Equity $9.8M $9.3M $8.2M $6.6M $6.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $17K -- $12K -$7K -$2K
Total Equity $9.8M $9.3M $8.2M $6.6M $6.3M
 
Total Liabilities and Equity $15.5M $15.1M $14.3M $11.5M $9.6M
Cash and Short Terms $7.8M $7.1M $7M $6.6M $6M
Total Debt -- $268K $1.5M $803K $187K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $7.2M $6M $7.1M $5.6M $5.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.7M $3.4M $667K $2M $980K
Inventory $2.1M $2.1M $1.6M $1.8M $728K
Prepaid Expenses -- -- -- -- --
Other Current Assets $217K $1.1M -- $156K --
Total Current Assets $12.2M $12.5M $9.6M $9.5M $7.6M
 
Property Plant And Equipment $3.2M $1.5M $2.5M $1.2M $630K
Long-Term Investments -- $95K $95K $95K $85K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $15.8M $14.1M $12.3M $11M $8.4M
 
Accounts Payable $917K $801K $362K $1M $390K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $877K $344K -- $621K --
Other Current Liabilities $2.3M $1.8M -- $1.6M --
Total Current Liabilities $4.3M $4.1M $3.4M $3.7M $2.2M
 
Long-Term Debt -- $244K $1.1M $507K $178K
Capital Leases -- -- -- -- --
Total Liabilities $5.5M $4.5M $4.6M $4.3M $2.4M
 
Common Stock $40K $41K $44K $44K $46K
Other Common Equity Adj $136K -$230K -- -$516K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $34K $12K -$3K -$12K -$7K
Total Equity $10.3M $9.7M $7.7M $6.8M $6M
 
Total Liabilities and Equity $15.8M $14.1M $12.3M $11M $8.4M
Cash and Short Terms $7.2M $6M $7.1M $5.6M $5.6M
Total Debt -- $244K $1.1M $507K $178K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$454K $467K -$293K -$978K $109K
Depreciation & Amoritzation $1M $1.1M $1.1M $758K $609K
Stock-Based Compensation $93K $87K $89K $58K $61K
Change in Accounts Receivable $1M -$1.3M -$145K $1.1M $168K
Change in Inventories -$301K -$167K $794K -$272K $356K
Cash From Operations -$104K -$164K $809K $415K -$360K
 
Capital Expenditures $88K $134K $92K $118K $101K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$78K -$1.2M $991K -$102K $232K
 
Dividends Paid (Ex Special Dividend) -$981K $569K $1M $616K $492K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$902K -$549K -$920K -$557K -$492K
 
Beginning Cash (CF) $8.8M $6M $7M $6.6M $6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.1M -$1.9M $880K -$244K -$620K
Ending Cash (CF) $7.8M $4.1M $7.8M $6.4M $5.4M
 
Levered Free Cash Flow -$192K -$298K $717K $297K -$461K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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) -- $6M $7.1M $5.6M $5.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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) -- $12.4M $13.9M $11.6M $11.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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