HIHO
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Price to Earnings | 92.25 | -9.55 | -29.14 | 25.64 |
| Price to Sales | 1.10 | 1.45 | 0.81 | 0.92 |
| Book Value Per Common Share | 1.42 | 1.51 | 2.01 | 2.30 |
| Price to Book | 1.30 | 1.39 | 1.02 | 1.23 |
| Price to Operating Cash Flow | -22.56 | 22.13 | 10.26 | -69.29 |
| Price to Free Cash Flow | -17.62 | 30.93 | 11.58 | -38.16 |
| Enterprise Value to EBITDA | 1097412.29 | 125551.71 | 68409.00 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | -20.50 | -26.36 | 97.50 | 37.63 | 103.50 |
| Price to Sales | 6.40 | 5.46 | 4.45 | 3.91 | 4.96 |
| Book Value Per Common Share | 1.30 | 1.42 | 1.48 | 1.54 | 1.49 |
| Price to Book | 1.26 | 1.30 | 1.32 | 1.22 | 1.39 |
| Price to Operating Cash Flow | |||||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 21457834.13 | 752831.36 | 30369543.23 |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 17.26 | -38.28 | -17.17 | |
| EBITDA YoY | -60.10 | |||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Earning YoY | -60.00 | 150.00 | |||
| Revenue YoY | -20.65 | -22.91 | -8.88 | 12.67 | |
| EBITDA YoY | -96.36 | 3566.67 | |||
| Net Profit YoY | -60.17 | 135.71 |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.36 | 1.51 | 1.71 | 1.76 |
| Quick Ratio | 2.27 | 2.05 | 2.18 | 1.80 |
| Current Ratio | 2.79 | 2.51 | 2.63 | 2.38 |
| Debt to Equity | 0.52 | 0.71 | 0.69 | 0.60 |
| Long-Term Debt to Equity | 0.03 | 0.13 | 0.20 | 0.04 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.21 | 1.36 | 1.19 | 1.28 | 1.33 |
| Quick Ratio | 2.98 | 2.27 | 2.03 | 2.04 | 2.10 |
| Current Ratio | 3.48 | 2.79 | 2.56 | 2.56 | 2.56 |
| Debt to Equity | 0.40 | 0.52 | 0.61 | 0.63 | 0.66 |
| Long-Term Debt to Equity | 0.03 | 0.03 | 0.06 | 0.08 | 0.11 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| ROA | 1.11 | -8.47 | -2.12 | 2.98 |
| ROE | 1.69 | -14.45 | -3.58 | 4.78 |
| Gross Margin | 33.32 | 27.02 | 30.67 | 30.49 |
| Operating Margin | -7.22 | -12.17 | -4.66 | 4.59 |
| EBITDA Margin | 1.00 | -0.17 | 6.48 | 13.46 |
| Net Profit Margin | 1.43 | -15.17 | -2.87 | 3.58 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| ROA | -4.46 | -3.30 | 0.88 | 2.09 | 0.90 |
| ROE | -6.24 | -5.03 | 1.42 | 3.41 | 1.50 |
| Gross Margin | 25.51 | 20.51 | 34.73 | 39.40 | 35.18 |
| Operating Margin | -45.93 | -43.85 | 0.21 | 5.20 | 0.16 |
| EBITDA Margin | -45.93 | -43.85 | 0.21 | 5.20 | 0.16 |
| Net Profit Margin | -31.61 | -21.18 | 4.77 | 10.91 | 5.22 |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio | 464.15 | -64.23 | -346.60 | 128.44 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | 9,554.00 | 11,318.00 | 13,883.00 | 14,859.00 |
| Current Assets | 8,570.00 | 9,646.00 | 10,660.00 | 12,322.00 |
| Cash and Short-Term Investments | 5,972.00 | 6,601.00 | 6,952.00 | 7,085.00 |
| Cash and Cash Equivalents | 5,972.00 | 6,601.00 | 6,952.00 | 6,010.00 |
| Short-Term Investments | 0 | 0 | 0 | 1,075.00 |
| Net Receivables | 1,022.00 | 1,253.00 | 1,889.00 | 2,267.00 |
| Inventory | 1,146.00 | 1,566.00 | 1,413.00 | 2,350.00 |
| Other Current Assets | 430.00 | 226.00 | 406.00 | 620.00 |
| Non-Current Assets | 984.00 | 1,672.00 | 3,223.00 | 2,537.00 |
| Property, Plant, Equipment Net | 878.00 | 1,375.00 | 2,915.00 | 2,442.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 106.00 | 297.00 | 308.00 | 95.00 |
| Liabilities | 3,287.00 | 4,680.00 | 5,667.00 | 5,590.00 |
| Current Liabilities | 3,077.00 | 3,837.00 | 4,061.00 | 5,182.00 |
| Payables and Expenses | 2,098.00 | 2,972.00 | 3,178.00 | 3,786.00 |
| Account Payables | 613.00 | 935.00 | 928.00 | 828.00 |
| Current Accrued Liabilities | 918.00 | 1,512.00 | 1,681.00 | 2,136.00 |
| Short-Term Debt | 623.00 | 588.00 | 573.00 | 933.00 |
| Other Current Liabilities | 356.00 | 277.00 | 310.00 | 463.00 |
| Non-Current Liabilities | 210.00 | 843.00 | 1,606.00 | 408.00 |
| Long-Term Debt | 187.00 | 803.00 | 1,482.00 | 268.00 |
| Other Non-Current Liabilities | 23.00 | 40.00 | 124.00 | 140.00 |
| Equity | 6,267.00 | 6,638.00 | 8,216.00 | 9,269.00 |
| Shareholders Equity | 6,269.00 | 6,645.00 | 8,204.00 | 9,269.00 |
| Capital Stock | 44.00 | 44.00 | 41.00 | 40.00 |
| Share Premium | 12,178.00 | 12,117.00 | 12,003.00 | 11,816.00 |
| Retained Earnings | -5,437.00 | -5,015.00 | -3,396.00 | -2,284.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -516.00 | -501.00 | -444.00 | -303.00 |
| Minority Interest | -2.00 | -7.00 | 12.00 | 0 |
| Debt | 810.00 | 1,391.00 | 2,055.00 | 1,201.00 |
| Common Shares Outstanding | 4,401.82 | 4,401.82 | 4,086.82 | 4,036.82 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenues | 7,412.00 | 6,321.00 | 10,242.00 | 12,365.00 |
| Cost Of Revenue | 4,942.00 | 4,613.00 | 7,101.00 | 8,595.00 |
| Interest Income | 203.00 | 248.00 | 87.00 | 11.00 |
| Non-Interest Expense | 3,005.00 | 2,477.00 | 3,618.00 | 3,203.00 |
| Gross Profit | 2,470.00 | 1,708.00 | 3,141.00 | 3,770.00 |
| Operating Expenses | 3,005.00 | 2,477.00 | 3,618.00 | 3,203.00 |
| Selling, General and Administrative Expenses | 3,005.00 | 2,477.00 | 3,618.00 | 3,203.00 |
| Operating Income | -535.00 | -769.00 | -477.00 | 567.00 |
| Net Non-Operating Income | 22.00 | 30.00 | 38.00 | 0 |
| EBT | 147.00 | -1,139.00 | -313.00 | 568.00 |
| Income Tax | 38.00 | -161.00 | -20.00 | 101.00 |
| Net Income Including Non-Controlling Interests | 109.00 | -978.00 | -293.00 | 467.00 |
| Net Income Non-Controlling Interests | -3.00 | 19.00 | -1.00 | -24.00 |
| Net Income | 106.00 | -959.00 | -294.00 | 443.00 |
| EBIT | -535.00 | -769.00 | -477.00 | 567.00 |
| Deprecation and Amortization | 609.00 | 758.00 | 1,141.00 | 1,097.00 |
| EBITDA | 74.00 | -11.00 | 664.00 | 1,664.00 |
| EPS | 0.00 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 4,401.82 | 4,373.24 | 4,070.00 | 4,033.00 |
| Average Shares Outstanding Diluted | 4,401.82 | 4,373.24 | 4,070.00 | 4,188.00 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Cash Flow | -360.00 | 415.00 | 809.00 | -164.00 |
| Operating Net Income | 109.00 | -978.00 | -293.00 | 467.00 |
| Deprecation and Amortization | 609.00 | 758.00 | 1,141.00 | 1,097.00 |
| Deferred Income Tax | 0 | 0 | 0 | 51.00 |
| Share Based Compensation | 61.00 | 58.00 | 89.00 | 87.00 |
| Change in Working Capital | -943.00 | 158.00 | -692.00 | -1,942.00 |
| Other Operating Activities | 0 | 0 | 0 | 76.00 |
| Investing Cash Flow | 232.00 | -102.00 | 991.00 | -1,195.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | 232.00 | -102.00 | -84.00 | -120.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 1,075.00 | -1,075.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -492.00 | -557.00 | -920.00 | -549.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 1.00 | 0 |
| Dividends Paid | -492.00 | -616.00 | -1,019.00 | -569.00 |
| Other Financing Activities | 0.00 | 59.00 | 98.00 | 20.00 |
| Net Change in Cash | -620.00 | -244.00 | 880.00 | -1,908.00 |
| Cash at Beginning of Period | 6,601.00 | 6,952.00 | 6,010.00 | 7,757.00 |
| Cash at End of Period | 5,972.00 | 6,601.00 | 6,952.00 | 6,010.00 |
| Free Cash Flow | -461.00 | 297.00 | 717.00 | -298.00 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Assets | 8,370.00 | 9,554.00 | 10,431.00 | 11,044.00 | 10,879.00 |
| Current Assets | 7,642.00 | 8,570.00 | 9,065.00 | 9,537.00 | 9,332.00 |
| Cash and Short-Term Investments | 5,557.00 | 5,972.00 | 5,235.00 | 5,614.00 | 5,991.00 |
| Cash and Cash Equivalents | 5,557.00 | 5,972.00 | 5,235.00 | 5,614.00 | 5,991.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 980.00 | 1,022.00 | 1,959.00 | 1,982.00 | 1,660.00 |
| Inventory | 728.00 | 1,146.00 | 1,469.00 | 1,785.00 | 1,532.00 |
| Other Current Assets | 377.00 | 430.00 | 402.00 | 156.00 | 149.00 |
| Non-Current Assets | 728.00 | 984.00 | 1,366.00 | 1,507.00 | 1,547.00 |
| Property, Plant, Equipment Net | 630.00 | 878.00 | 1,065.00 | 1,206.00 | 1,251.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 106.00 | 0 | 0 | 0 |
| Liabilities | 2,395.00 | 3,287.00 | 3,936.00 | 4,277.00 | 4,342.00 |
| Current Liabilities | 2,194.00 | 3,077.00 | 3,545.00 | 3,730.00 | 3,652.00 |
| Payables and Expenses | 1,882.00 | 2,098.00 | 1,510.00 | 1,550.00 | 3,057.00 |
| Account Payables | 390.00 | 613.00 | 953.00 | 1,021.00 | 807.00 |
| Current Accrued Liabilities | 1,084.00 | 918.00 | 0 | 0 | 1,719.00 |
| Short-Term Debt | 312.00 | 623.00 | 633.00 | 621.00 | 595.00 |
| Other Current Liabilities | 0.00 | 356.00 | 1,402.00 | 1,559.00 | 0.00 |
| Non-Current Liabilities | 201.00 | 210.00 | 391.00 | 547.00 | 690.00 |
| Long-Term Debt | 178.00 | 187.00 | 351.00 | 507.00 | 650.00 |
| Other Non-Current Liabilities | 23.00 | 23.00 | 40.00 | 40.00 | 40.00 |
| Equity | 5,975.00 | 6,267.00 | 6,495.00 | 6,767.00 | 6,537.00 |
| Shareholders Equity | 5,982.00 | 6,269.00 | 6,499.00 | 6,779.00 | 6,549.00 |
| Capital Stock | 46.00 | 44.00 | 44.00 | 44.00 | 44.00 |
| Share Premium | 12,232.00 | 12,178.00 | 12,169.00 | 12,159.00 | 12,144.00 |
| Retained Earnings | -5,750.00 | -5,437.00 | -5,124.00 | -4,908.00 | -5,137.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -546.00 | -516.00 | -590.00 | -516.00 | -502.00 |
| Minority Interest | -7.00 | -2.00 | -4.00 | -12.00 | -12.00 |
| Debt | 490.00 | 810.00 | 984.00 | 1,128.00 | 1,245.00 |
| Common Shares Outstanding | 4,601.82 | 4,401.82 | 4,401.82 | 4,401.82 | 4,401.82 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Revenues | 1,180.00 | 1,487.00 | 1,929.00 | 2,117.00 | 1,879.00 |
| Cost Of Revenue | 879.00 | 1,182.00 | 1,259.00 | 1,283.00 | 1,218.00 |
| Interest Income | 54.00 | 56.00 | 44.00 | 58.00 | 45.00 |
| Non-Interest Expense | 843.00 | 957.00 | 666.00 | 724.00 | 658.00 |
| Gross Profit | 301.00 | 305.00 | 670.00 | 834.00 | 661.00 |
| Operating Expenses | 843.00 | 957.00 | 666.00 | 724.00 | 658.00 |
| Selling, General and Administrative Expenses | 843.00 | 957.00 | 666.00 | 724.00 | 658.00 |
| Operating Income | -542.00 | -652.00 | 4.00 | 110.00 | 3.00 |
| Net Non-Operating Income | 5.00 | 6.00 | 4.00 | 5.00 | 7.00 |
| EBT | -472.00 | -277.00 | 100.00 | 231.00 | 93.00 |
| Income Tax | -100.00 | 38.00 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -372.00 | -315.00 | 100.00 | 231.00 | 93.00 |
| Net Income Non-Controlling Interests | -1.00 | 0 | -8.00 | 0 | 5.00 |
| Net Income | -373.00 | -315.00 | 92.00 | 231.00 | 98.00 |
| EBIT | -542.00 | -652.00 | 4.00 | 110.00 | 3.00 |
| EBITDA | -542.00 | -652.00 | 4.00 | 110.00 | 3.00 |
| EPS | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 4,602.00 | 4,402.00 | 4,402.00 | 4,402.00 | 4,506.00 |
| Average Shares Outstanding Diluted | 4,602.00 | 4,402.00 | 4,402.00 | 4,402.00 | 4,506.00 |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |