Hi-Lex Corp is a Japanese company specialized in three segments: automobiles and industrial equipment, medical equipment, and a metal mold business. The automobiles equipment segment offers control cables, window regulators, sliding window systems, door modules, and others. The industrial equipment includes control boxes, steering systems, control cables for marine vessels, accelerator and assist cables for construction and industrial equipment, toilet seat elevators, and air conditioning grill raising and lowering systems for welfare and home.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	4.78
Equity-to-Asset	0.63
Debt-to-Equity	0.07
Debt-to-EBITDA	2.51
Interest Coverage	4.95
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.35	Distress Grey Safe
Beneish M-Score	-2.88	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	15.6
	3-Year EBITDA Growth Rate	12.2
	3-Year FCF Growth Rate	19
	3-Year Book Growth Rate	4

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.07
	Quick Ratio	1.55
	Cash Ratio	0.79
	Days Inventory	47.39
	Days Sales Outstanding	55.76
	Days Payable	50.03

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	0.4
	Shareholder Yield %	2.31

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	10.37
	Operating Margin %	0.9
	Net Margin %	-0.13
	FCF Margin %	2.38
	ROE %	-0.24
	ROA %	-0.15
	ROIC %	0.25
	3-Year ROIIC %	29.21
	ROC (Joel Greenblatt) %	4.83
	ROCE %	2.31
	Years of Profitability over Past 10-Year	7

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio without NRI	47.28
	Shiller PE Ratio	11.88
	PS Ratio	0.16
	PB Ratio	0.28
	Price-to-Tangible-Book	0.29
	Price-to-Free-Cash-Flow	6.89
	Price-to-Operating-Cash-Flow	3
	EV-to-EBIT	1.15
	EV-to-EBITDA	1.15
	EV-to-Revenue	0.02
	EV-to-FCF	0.75
	Price-to-Projected-FCF	0.34
	Price-to-Median-PS-Value	0.5
	Price-to-Graham-Number	0.45
	Price-to-Net-Current-Asset-Value	1.16
	Earnings Yield (Greenblatt) %	86.96
	FCF Yield %	14.51
	Forward Rate of Return (Yacktman) %	-15.04

Financials

Annual Quarterly TTM

HLXFF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:HLXFF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Hi-Lex Corp Executives

Details

GF Value: $9.52

HLXFF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with HLXFF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	2,072.247
	EPS (TTM) ($)	-0.104
	Beta	0
	Volatility %	2.09
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	7.82
	12-1 Month Momentum %	0
	52-Week Range ($)	7.82 - 7.82
	Shares Outstanding (Mil)	37.52

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Hi-Lex Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Hi-Lex Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Hi-Lex Corp Frequently Asked Questions

What is Hi-Lex Corp(HLXFF)'s stock price today?

The current price of HLXFF is $7.82. The 52 week high of HLXFF is $7.82 and 52 week low is $7.82.

When is next earnings date of Hi-Lex Corp(HLXFF)?

The next earnings date of Hi-Lex Corp(HLXFF) is .

Does Hi-Lex Corp(HLXFF) pay dividends? If so, how much?

Hi-Lex Corp(HLXFF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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