Highway Capital (HWC)

Sector:

Alternative Investment Instruments

 15.50p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 15.50
  • 52 Week Low: 15.50
  • Currency: UK Pounds
  • Shares Issued: 11.49m
  • Volume: 0
  • Market Cap: £1.78m

Dividend Data

  28-Feb-2228-Feb-2129-Feb-2028-Feb-1928-Feb-18
Total Dividendn/an/an/an/an/a
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19 28-Feb-18
Turnover n/a n/a n/a n/a n/a
Operating Profit/(Loss) (0.54) (0.13) (0.29) (0.21) (0.18)
Net Interest n/a n/a n/a 0.01 0.03
Profit Before Tax (0.54) (0.13) (0.29) (0.24) 0.05
Profit After Tax (0.54) (0.13) (0.29) (0.24) 0.05
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (0.54) (0.13) (0.29) (0.24) 0.05
Earnings per Share - Basic (4.73p) (0.012p) (2.54p) (2.48p) 0.57p
Earnings per Share - Diluted (4.73p) (0.012p) (2.54p) (2.48p) 0.55p
Earnings per Share - Adjusted (4.73p) (0.012p) (2.54p) (2.48p) 0.57p
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19 28-Feb-18
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.03 0.02 0.01 0.01 0.32
Cash at Bank & in Hand n/a 0.04 n/a 0.24 n/a
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 0.03 0.06 0.01 0.25 0.32
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.70 0.72 0.78 0.56 0.34
Net Current Assets (1.67) (0.66) (0.78) (0.31) (0.07)
           
Creditors: Amount Due Over 1 Year n/a 0.47 0.21 0.48 0.47
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1.70 1.18 1.00 1.03 0.81
           
Net Assets (1.67) (1.13) (0.99) (0.78) (0.54)
           
Capital & Reserves          
Called Up Share Capital 0.23 0.23 0.23 0.19 0.19
Share Premium Account 0.47 0.47 0.47 0.43 0.43
Other Reserves n/a n/a n/a n/a n/a
Profit & Loss Account (2.37) (1.83) (1.70) (1.40) (1.17)
Shareholders Funds (1.67) (1.13) (0.99) (0.78) (0.54)
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed (1.67) (1.13) (0.99) (0.78) (0.54)
Cash Flow 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19 28-Feb-18
Net Cash Flow From Operating Activities (0.32) (0.14) (0.28) (0.15) (0.05)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure n/a n/a n/a n/a n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 0.28 0.18 0.04 0.39 0.05
Net Increase/Decrease In Cash (0.04) 0.04 (0.25) 0.24 n/a
Ratios 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19 28-Feb-18
PE Ratio n/a n/a n/a n/a 27.2
PEG n/a n/a n/a n/a n/a
EPS Growth n/a n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend Cover n/a n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cashflow Per Share (2.75p) (0.012p) (2.48p) (1.31p) (0.46p)
Pre-tax Profit per Share (4.73p) (0.012p) (2.54p) (2.07p) 0.47p
Cash Increase / Decrease per Share (0.33p) n/a (2.14p) 2.11p 0.010p
Turnover per Share n/a n/a n/a n/a n/a
Net Asset Value per Share (14.53p) (9.80p) (8.63p) (6.80p) (4.73p)
Operating Margin n/a n/a n/a n/a n/a
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a n/a n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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