Financhill
Sell
34

HIHO Quote, Financials, Valuation and Earnings

Last price:
$1.59
Seasonality move :
0.95%
Day range:
$1.59 - $1.65
52-week range:
$1.39 - $2.88
Dividend yield:
7.55%
P/E ratio:
--
P/S ratio:
0.97x
P/B ratio:
1.08x
Volume:
3.3K
Avg. volume:
6.7K
1-year change:
-25.23%
Market cap:
$7M
Revenue:
$6.3M
EPS (TTM):
-$0.18
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.5M $3M $2.6M $2.2M $1.9M
Revenue Growth (YoY) -29.14% 17.73% -14.46% -12.88% -13.58%
 
Cost of Revenues $1.7M $2.1M $1.8M $1.3M $1.3M
Gross Profit $868K $858K $727K $922K $670K
Gross Profit Margin 34.12% 28.65% 28.38% 41.31% 34.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $849K $671K $722K $679K $666K
Other Inc / (Exp) -$22K -$15K $5K $38K $52K
Operating Expenses $849K $671K $722K $679K $666K
Operating Income $19K $187K $5K $243K $4K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4K $175K $26K $344K $100K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$80K -$72K -$15K -$1K --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -$7K $11K $3K -$8K
Net Income to Common Excl Extra Items $84K $240K $52K $348K $92K
 
Basic EPS (Cont. Ops) $0.02 $0.06 $0.01 $0.08 $0.02
Diluted EPS (Cont. Ops) $0.02 $0.06 $0.01 $0.08 $0.02
Weighted Average Basic Share $4M $4M $4.1M $4.4M $4.4M
Weighted Average Diluted Share $4.2M $4.2M $4.1M $4.4M $4.4M
 
EBITDA $19K $187K $5K $243K $4K
EBIT $19K $187K $5K $243K $4K
 
Revenue (Reported) $2.5M $3M $2.6M $2.2M $1.9M
Operating Income (Reported) $19K $187K $5K $243K $4K
Operating Income (Adjusted) $19K $187K $5K $243K $4K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.2M $11.2M $11.6M $6.6M $7.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.6M $7.9M $7.8M $4.7M $5.2M
Gross Profit $3.7M $3.3M $3.8M $1.9M $2.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.9M $3.2M $3.2M $3.2M $2.8M
Other Inc / (Exp) -$89K $39K $35K $127K -$546K
Operating Expenses $2.9M $3.2M $3.2M $3.2M $2.8M
Operating Income $788K $75K $587K -$1.3M -$606K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $737K $124K $659K -$936K -$913K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $69K -$166K $190K -$17K -$154K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$15K -$26K -- $17K -$2K
Net Income to Common Excl Extra Items $653K $264K $469K -$902K -$761K
 
Basic EPS (Cont. Ops) $0.16 $0.06 $0.12 -$0.23 -$0.18
Diluted EPS (Cont. Ops) $0.16 $0.06 $0.11 -$0.23 -$0.18
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $788K $75K $587K -$1.3M -$606K
EBIT $788K $75K $587K -$1.3M -$606K
 
Revenue (Reported) $10.2M $11.2M $11.6M $6.6M $7.3M
Operating Income (Reported) $788K $75K $587K -$1.3M -$606K
Operating Income (Adjusted) $788K $75K $587K -$1.3M -$606K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.3M $9.4M $8.5M $4.9M $5.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5M $6.5M $5.7M $3.2M $3.8M
Gross Profit $2.3M $2.9M $2.9M $1.7M $2.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3M $2.1M $2.1M $1.7M $2M
Other Inc / (Exp) -$43K -$4K $40K $88K $160K
Operating Expenses $2.3M $2.1M $2.1M $1.7M $2M
Operating Income $42K $734K $753K -$46K $117K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $14K $739K $828K $198K $424K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$80K -$100K -$11K -$7K --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$4K -$24K -$1K $18K -$3K
Net Income to Common Excl Extra Items $90K $815K $838K $223K $421K
 
Basic EPS (Cont. Ops) $0.02 $0.20 $0.21 $0.05 $0.09
Diluted EPS (Cont. Ops) $0.02 $0.20 $0.20 $0.05 $0.09
Weighted Average Basic Share $11.8M $12.1M $12.2M $12.9M $13.3M
Weighted Average Diluted Share $12.1M $12.6M $12.6M $12.9M $13.3M
 
EBITDA $42K $734K $753K -$46K $117K
EBIT $42K $734K $753K -$46K $117K
 
Revenue (Reported) $7.3M $9.4M $8.5M $4.9M $5.9M
Operating Income (Reported) $42K $734K $753K -$46K $117K
Operating Income (Adjusted) $42K $734K $753K -$46K $117K
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $7.5M $6.8M $6.3M $6.2M $5.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2M $2.4M $3M $3.5M $2M
Inventory $1.5M $2.5M $1.5M $1.8M $1.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $583K $312K $775K $200K $402K
Total Current Assets $11.6M $12M $11.6M $11.7M $9.1M
 
Property Plant And Equipment $3.9M $2.8M $1.3M $2.4M $1.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $15.9M $15.2M $12.9M $14.4M $10.4M
 
Accounts Payable $620K $1.3M $448K $2.5M $953K
Accrued Expenses $2M -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $749K $982K $236K $586K $633K
Other Current Liabilities -- $1.9M $1.7M $1.8M $1.4M
Total Current Liabilities $3.9M $4.2M $3.2M $5.5M $3.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.5M $5.2M $3.5M $6.6M $3.9M
 
Common Stock $40K $40K $40K $44K $44K
Other Common Equity Adj $87K -$146K -$329K -$517K -$590K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $15K $42K -- -$7K -$4K
Total Equity $10.3M $10M $9.4M $7.8M $6.5M
 
Total Liabilities and Equity $15.9M $15.2M $12.9M $14.4M $10.4M
Cash and Short Terms $7.5M $6.8M $6.3M $6.2M $5.2M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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 2021-04-25 2022-04-25 2023-04-25 2024-04-25
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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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