Highway Capital (HWC)

Sector:

Alternative Investment Instruments

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

Dividend Data

  28-Feb-2328-Feb-2228-Feb-2129-Feb-2028-Feb-19
Total Dividendn/an/an/an/an/a
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19
Turnover n/a n/a n/a n/a n/a
Operating Profit/(Loss) (0.43) (0.53) (0.13) (0.29) (0.21)
Net Interest n/a n/a n/a n/a 0.01
Profit Before Tax (0.43) (0.53) (0.13) (0.29) (0.24)
Profit After Tax (0.43) (0.53) (0.13) (0.29) (0.24)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (0.43) (0.53) (0.13) (0.29) (0.24)
Earnings per Share - Basic (3.74p) (4.58p) (0.012p) (2.54p) (2.48p)
Earnings per Share - Diluted (3.74p) (4.58p) (0.012p) (2.54p) (2.48p)
Earnings per Share - Adjusted (3.74p) (4.58p) (0.012p) (2.54p) (2.48p)
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19
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 0.01 0.03 0.02 0.01 0.01
Cash at Bank & in Hand n/a n/a 0.04 n/a 0.24
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 0.01 0.03 0.06 0.01 0.25
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.38 0.65 0.72 0.78 0.56
Net Current Assets (1.37) (0.62) (0.66) (0.78) (0.31)
           
Creditors: Amount Due Over 1 Year 0.48 0.82 0.47 0.21 0.48
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 1.86 1.47 1.18 1.00 1.03
           
Net Assets (1.85) (1.44) (1.13) (0.99) (0.78)
           
Capital & Reserves          
Called Up Share Capital 0.23 0.23 0.23 0.23 0.19
Share Premium Account 0.47 0.47 0.47 0.47 0.43
Other Reserves 0.23 0.20 n/a n/a n/a
Profit & Loss Account (2.78) (2.35) (1.83) (1.70) (1.40)
Shareholders Funds (1.85) (1.44) (1.13) (0.99) (0.78)
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed (1.85) (1.44) (1.13) (0.99) (0.78)
Cash Flow 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19
Net Cash Flow From Operating Activities (0.10) (0.32) (0.14) (0.28) (0.15)
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 0.09 0.28 0.18 0.04 0.39
Net Increase/Decrease In Cash (0.01) (0.04) 0.04 (0.25) 0.24
Ratios 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19
PE Ratio n/a n/a n/a n/a n/a
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 (0.86p) (2.75p) (0.012p) (2.48p) (1.31p)
Pre-tax Profit per Share (3.74p) (4.58p) (0.012p) (2.54p) (2.07p)
Cash Increase / Decrease per Share (0.054p) (0.33p) n/a (2.14p) 2.11p
Turnover per Share n/a n/a n/a n/a n/a
Net Asset Value per Share (16.11p) (12.53p) (9.80p) (8.63p) (6.80p)
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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