Financhill
Sell
33

HIHO Quote, Financials, Valuation and Earnings

Last price:
$1.24
Seasonality move :
3.35%
Day range:
$1.23 - $1.26
52-week range:
$1.12 - $2.05
Dividend yield:
9.68%
P/E ratio:
80.00x
P/S ratio:
0.77x
P/B ratio:
0.91x
Volume:
5.4K
Avg. volume:
9.3K
1-year change:
-36.41%
Market cap:
$5.7M
Revenue:
$7.4M
EPS (TTM):
--
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $3M $2.9M $1.3M $1.9M $1.5M
Revenue Growth (YoY) 45.75% -1.87% -54.22% 39.5% -17.67%
 
Cost of Revenues $2.1M $1.9M $970K $1.2M $1M
Gross Profit $930K $1.1M $377K $661K $527K
Gross Profit Margin 31.02% 35.76% 27.99% 35.18% 34.07%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $617K $687K $777K $658K $665K
Other Inc / (Exp) -$7K $23K $17K $45K --
Operating Expenses $617K $687K $777K $658K $665K
Operating Income $313K $365K -$400K $3K -$138K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $307K $392K -$343K $93K -$4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$33K -$4K -$3K -- -$61K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$7K $6K -$2K -$5K -$4K
Net Income to Common Excl Extra Items $333K $396K -$340K $93K $57K
 
Basic EPS (Cont. Ops) $0.08 $0.10 -$0.08 $0.02 $0.01
Diluted EPS (Cont. Ops) $0.08 $0.09 -$0.08 $0.02 $0.01
Weighted Average Basic Share $4M $4M $4.2M $4.5M $4.4M
Weighted Average Diluted Share $4.2M $4.3M $4.2M $4.5M $4.4M
 
EBITDA $313K $365K -$400K $3K --
EBIT $313K $365K -$400K $3K -$138K
 
Revenue (Reported) $3M $2.9M $1.3M $1.9M $1.5M
Operating Income (Reported) $313K $365K -$400K $3K -$138K
Operating Income (Adjusted) $313K $365K -$400K $3K -$138K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $10.1M $12.3M $8.6M $6.9M $7.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7M $8.4M $6.2M $4.9M $4.7M
Gross Profit $3.1M $3.9M $2.5M $2M $2.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.2M $3.3M $3.7M $2.4M $3M
Other Inc / (Exp) $11K $21K $73K -$590K --
Operating Expenses $3.2M $3.3M $3.7M $2.4M $3M
Operating Income -$94K $620K -$1.2M -$366K -$676K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$70K $655K -$1M -$703K $50K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$179K $130K -$20K -$158K -$23K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$14K $22K -$6K -$22K $4K
Net Income to Common Excl Extra Items $95K $525K -$1M -$545K $73K
 
Basic EPS (Cont. Ops) $0.02 $0.12 -$0.24 -$0.12 $0.02
Diluted EPS (Cont. Ops) $0.02 $0.11 -$0.25 -$0.12 $0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$94K $620K -$1.2M -$366K --
EBIT -$94K $620K -$1.2M -$366K -$676K
 
Revenue (Reported) $10.1M $12.3M $8.6M $6.9M $7.1M
Operating Income (Reported) -$94K $620K -$1.2M -$366K -$676K
Operating Income (Adjusted) -$94K $620K -$1.2M -$366K -$676K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $3M $2.9M $1.3M $1.9M $1.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.1M $1.9M $970K $1.2M $1M
Gross Profit $930K $1.1M $377K $661K $527K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $617K $687K $777K $658K $665K
Other Inc / (Exp) -$7K $23K $17K $45K --
Operating Expenses $617K $687K $777K $658K $665K
Operating Income $313K $365K -$400K $3K -$138K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $307K $392K -$343K $93K -$4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$33K -$4K -$3K -- -$61K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$7K $6K -$2K -$5K -$4K
Net Income to Common Excl Extra Items $333K $396K -$340K $93K $57K
 
Basic EPS (Cont. Ops) $0.08 $0.10 -$0.08 $0.02 $0.01
Diluted EPS (Cont. Ops) $0.08 $0.09 -$0.08 $0.02 $0.01
Weighted Average Basic Share $4M $4M $4.2M $4.5M $4.4M
Weighted Average Diluted Share $4.2M $4.3M $4.2M $4.5M $4.4M
 
EBITDA $313K $365K -$400K $3K --
EBIT $313K $365K -$400K $3K -$138K
 
Revenue (Reported) $3M $2.9M $1.3M $1.9M $1.5M
Operating Income (Reported) $313K $365K -$400K $3K -$138K
Operating Income (Adjusted) $313K $365K -$400K $3K -$138K
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $7.7M $6.4M $6.8M $6M $5.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.8M $2.9M $1.1M $1.7M $1M
Inventory $2.2M $2.2M $1.5M $1.5M $956K
Prepaid Expenses -- -- -- -- --
Other Current Assets $246K $574K $261K $149K --
Total Current Assets $11.9M $12.2M $9.8M $9.3M $8.3M
 
Property Plant And Equipment $3.4M $1.9M $2.6M $1.3M $748K
Long-Term Investments -- $95K $95K $95K $95K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $15.6M $14.1M $12.7M $10.9M $9.1M
 
Accounts Payable $885K $776K $397K $807K $472K
Accrued Expenses $2.2M $2.1M $1.8M $1.7M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $822K $491K $556K $595K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4M $4M $3.8M $3.7M $2.6M
 
Long-Term Debt -- $263K $1.3M $650K $184K
Capital Leases -- -- -- -- --
Total Liabilities $5.5M $4.4M $5.2M $4.3M $2.8M
 
Common Stock $40K $40K $44K $44K $46K
Other Common Equity Adj $19K -$263K -$465K -$502K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $24K $6K $10K -$12K -$6K
Total Equity $10.1M $9.7M $7.5M $6.5M $6.4M
 
Total Liabilities and Equity $15.6M $14.1M $12.7M $10.9M $9.1M
Cash and Short Terms $7.7M $6.4M $6.8M $6M $5.8M
Total Debt -- $263K $1.3M $650K $184K
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 --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-12-05 2022-12-05 2023-12-05 2024-12-05
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 $5.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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