HIHO
Highway Holdings Limited
Price Chart
Latest Quote
$0.80
-0.00 (-0.07%)
Current Price
| Previous Close | $0.80 |
| Open | $0.81 |
| Day High | $0.82 |
| Day Low | $0.79 |
| Volume | 39,307 |
Stock Information
| Shares Outstanding | 4.67M |
| Total Debt | $318K |
| Cash Equivalents | $5.13M |
| Revenue | $5.36M |
| Net Income | $-742K |
| Sector | Industrials |
| Industry | Metal Fabrication |
| Market Cap | $3.73M |
| EPS (TTM) | $-0.17 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-1.15M |
| Sales | $5.36M |
| Income | $-742K |
| Book/sh | $1.28 |
| Cash/sh | $1.10 |
Financial Ratios
| Quick Ratio | 3.70 |
| Current Ratio | 4.27 |
| Debt/Eq | 5.43 |
Returns & Margins
| ROA | -12.52% |
| ROE | -12.31% |
| Gross Margin | 26.58% |
| Operating Margin | -42.37% |
| Profit Margin | -13.84% |
Ownership
| Insider Ownership | 36.54% |
| Institutional Ownership | 3.62% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 20.56 |
| P/S | 0.70 |
| P/B | 0.63 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.78 |
| SMA50 | $0.79 |
| SMA200 | $1.12 |
| RSI | 53.06 |
| ATR | 0.1607 |
| Shares Float | 2.95M |
| Short Float | 0.44% |
| Short Ratio | 1.30 |
| Volatility | 0.56 |
| Rel Volume | 0.05 |
Performance History
| Week | +2.56% |
| Month | +5.26% |
| Quarter | -1.23% |
| 6 Months | -2.44% |
| YTD | -41.61% |
| Year | -53.49% |
| 3 Years | -65.91% |
| 5 Years | -71.55% |
| 10 Years | -66.86% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $0.80 | 39,307 |
| 2026-06-23 | $0.80 | 21,600 |
| 2026-06-22 | $0.82 | 63,100 |
| 2026-06-18 | $0.79 | 48,000 |
| 2026-06-17 | $0.80 | 56,100 |
| 2026-06-16 | $0.78 | 265,600 |
| 2026-06-15 | $0.77 | 142,900 |
| 2026-06-12 | $0.78 | 119,900 |
| 2026-06-11 | $0.87 | 211,200 |
| 2026-06-10 | $0.81 | 551,200 |
| 2026-06-09 | $0.83 | 9,799,600 |
| 2026-06-08 | $0.72 | 2,940,000 |
| 2026-06-05 | $0.76 | 6,800 |
| 2026-06-04 | $0.73 | 16,900 |
| 2026-06-03 | $0.77 | 17,000 |
| 2026-06-02 | $0.77 | 64,300 |
| 2026-06-01 | $0.72 | 17,200 |
| 2026-05-29 | $0.76 | 13,300 |
| 2026-05-28 | $0.76 | 2,500 |
| 2026-05-27 | $0.75 | 11,600 |
| 2026-05-26 | $0.75 | 18,000 |
About Highway Holdings Limited
Highway Holdings Limited, together with its subsidiaries, manufactures and sells metal, plastic, electric, and electronic parts and components, subassemblies, and finished products in Hong Kong, China, Europe, and North America. The company operates through two segments, Metal Stamping and Mechanical Original Equipment Manufacturer (OEM), and Electric OEM. Its products are used in the manufacture of products, such as photocopiers, laser printers, print cartridges, electrical connectors, electrical circuits, vacuum cleaners, LED power supplies, stepping motors, pumps for dishwashers, and other washing machine components. The company also provides assistance in the design and development of the tooling used in the metal and plastic manufacturing process; manufacturing services, including metal stamping, screen printing, plastic injection molding, pad printing, and electronic assembly of printed circuit boards; and engineering services. In addition, it engages in the trade of plastic injection products; and manufacture and assembly of metal, plastics, mold and electronic products, and automation equipment. The company offers its products to OEMs and contract manufacturers. Highway Holdings Limited was incorporated in 1990 and is headquartered in Sheung Shui, Hong Kong.
đ° Latest News
BC-Most Active Stocks
Associated Press Finance âĸ 2025-12-23T15:30:19ZHighway Holdings First Quarter 2026 Earnings: EPS: US$0.014 (vs US$0.022 in 1Q 2025)
Simply Wall St. âĸ 2025-09-13T12:38:52Z
Highway Holdings Full Year 2025 Earnings: EPS: US$0.024 (vs US$0.22 loss in FY 2024)
Simply Wall St. âĸ 2025-07-03T10:56:35Z
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,942,000 | $4,613,000 | $7,101,000 | $8,595,000 |
| Cost Of Revenue | $4,942,000 | $4,613,000 | $7,101,000 | $8,595,000 |
| Total Revenue | $7,412,000 | $6,321,000 | $10,242,000 | $12,365,000 |
| Operating Revenue | $7,412,000 | $6,321,000 | $10,242,000 | $12,365,000 |
| Expenses | ||||
| Total Expenses | $7,947,000 | $7,090,000 | $10,719,000 | $11,798,000 |
| Other Income Expense | $479,000 | $-618,000 | $77,000 | $-10,000 |
| Other Non Operating Income Expenses | $22,000 | $30,000 | $38,000 | - |
| Net Non Operating Interest Income Expense | $203,000 | $248,000 | $87,000 | $11,000 |
| Operating Expense | $3,005,000 | $2,477,000 | $3,618,000 | $3,203,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $106,000 | $-959,000 | $-294,000 | $443,000 |
| Net Interest Income | $203,000 | $248,000 | $87,000 | $11,000 |
| Interest Income | $203,000 | $248,000 | $87,000 | $11,000 |
| Normalized Income | $-231,723 | $-402,368 | $-330,504 | $451,220 |
| Net Income From Continuing And Discontinued Operation | $106,000 | $-959,000 | $-294,000 | $443,000 |
| Total Operating Income As Reported | $-535,000 | $-1,631,000 | $-477,000 | $567,000 |
| Net Income Common Stockholders | $106,000 | $-959,000 | $-294,000 | $443,000 |
| Net Income | $106,000 | $-959,000 | $-294,000 | $443,000 |
| Net Income Including Noncontrolling Interests | $109,000 | $-978,000 | $-293,000 | $467,000 |
| Net Income Continuous Operations | $109,000 | $-978,000 | $-293,000 | $467,000 |
| Pretax Income | $147,000 | $-1,139,000 | $-313,000 | $568,000 |
| Special Income Charges | $333,000 | $-846,000 | $7,000 | $14,000 |
| Interest Income Non Operating | $203,000 | $248,000 | $87,000 | $11,000 |
| Operating Income | $-535,000 | $-769,000 | $-477,000 | $567,000 |
| Gross Profit | $2,470,000 | $1,708,000 | $3,141,000 | $3,770,000 |
| Earnings From Equity Interest | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $0.02 | $-0.22 | $-0.07 | $0.11 |
| Basic EPS | $0.02 | $-0.22 | $-0.07 | $0.11 |
| Other | ||||
| Tax Effect Of Unusual Items | $119,277 | $-91,368 | $2,496 | $-1,780 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-383,000 | $637,000 | $625,000 | $1,674,000 |
| Total Unusual Items | $457,000 | $-648,000 | $39,000 | $-10,000 |
| Total Unusual Items Excluding Goodwill | $457,000 | $-648,000 | $39,000 | $-10,000 |
| Reconciled Depreciation | $609,000 | $758,000 | $1,141,000 | $1,097,000 |
| EBITDA (Bullshit earnings) | $74,000 | $-11,000 | $664,000 | $1,664,000 |
| EBIT | $-535,000 | $-769,000 | $-477,000 | $567,000 |
| Diluted Average Shares | $4,402,000 | $4,373,236 | $4,070,000 | $4,188,000 |
| Diluted NI Availto Com Stockholders | $106,000 | $-959,000 | $-294,000 | $443,000 |
| Minority Interests | $-3,000 | $19,000 | $-1,000 | $-24,000 |
| Tax Provision | $38,000 | $-161,000 | $-20,000 | $101,000 |
| Gain On Sale Of Ppe | $333,000 | $16,000 | $7,000 | $14,000 |
| Impairment Of Capital Assets | $0 | $862,000 | $0 | $0 |
| Gain On Sale Of Security | $124,000 | $198,000 | $32,000 | $-24,000 |
| Selling General And Administration | $3,005,000 | $2,477,000 | $3,618,000 | $3,203,000 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $6,269,000 | $6,645,000 | $8,204,000 | $9,269,000 |
| Total Assets | $9,554,000 | $11,318,000 | $13,883,000 | $14,859,000 |
| Total Non Current Assets | $984,000 | $1,672,000 | $3,223,000 | $2,537,000 |
| Non Current Prepaid Assets | $11,000 | $202,000 | $213,000 | $0 |
| Non Current Note Receivables | $95,000 | $95,000 | $95,000 | $95,000 |
| Goodwill And Other Intangible Assets | $0 | $0 | $0 | $0 |
| Current Assets | $8,570,000 | $9,646,000 | $10,660,000 | $12,322,000 |
| Other Current Assets | $87,000 | $60,000 | $49,000 | $26,000 |
| Prepaid Assets | $343,000 | $166,000 | $357,000 | $594,000 |
| Inventory | $1,146,000 | $1,566,000 | $1,413,000 | $2,350,000 |
| Receivables | $1,022,000 | $1,253,000 | $1,889,000 | $2,267,000 |
| Accounts Receivable | $1,022,000 | $1,253,000 | $1,886,000 | $2,260,000 |
| Allowance For Doubtful Accounts Receivable | $-109,000 | $-43,000 | $-554,000 | $-51,000 |
| Gross Accounts Receivable | $1,131,000 | $1,296,000 | $2,440,000 | $2,311,000 |
| Cash Cash Equivalents And Short Term Investments | $5,972,000 | $6,601,000 | $6,952,000 | $7,085,000 |
| Cash And Cash Equivalents | $5,972,000 | $6,601,000 | $6,952,000 | $6,010,000 |
| Cash Equivalents | $5,961,000 | $6,595,000 | $6,904,000 | $5,961,000 |
| Cash Financial | $11,000 | $6,000 | $48,000 | $49,000 |
| Taxes Receivable | - | $0 | $3,000 | $7,000 |
| Debt | ||||
| Total Debt | $810,000 | $1,391,000 | $2,055,000 | $1,201,000 |
| Long Term Debt And Capital Lease Obligation | $187,000 | $803,000 | $1,482,000 | $268,000 |
| Current Debt And Capital Lease Obligation | $623,000 | $588,000 | $573,000 | $933,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,287,000 | $4,680,000 | $5,667,000 | $5,590,000 |
| Total Non Current Liabilities Net Minority Interest | $210,000 | $843,000 | $1,606,000 | $408,000 |
| Current Liabilities | $3,077,000 | $3,837,000 | $4,061,000 | $5,182,000 |
| Other Current Liabilities | $323,000 | $244,000 | $310,000 | $384,000 |
| Current Deferred Liabilities | $10,000 | $10,000 | $0 | $79,000 |
| Payables And Accrued Expenses | $2,098,000 | $2,972,000 | $3,178,000 | $3,786,000 |
| Payables | $1,180,000 | $1,460,000 | $1,497,000 | $1,650,000 |
| Dividends Payable | $81,000 | $45,000 | $1,000 | $202,000 |
| Total Tax Payable | $486,000 | $480,000 | $568,000 | $620,000 |
| Income Tax Payable | $486,000 | $480,000 | $568,000 | $620,000 |
| Accounts Payable | $613,000 | $935,000 | $928,000 | $828,000 |
| Non Current Deferred Liabilities | - | $0 | $107,000 | $140,000 |
| Non Current Deferred Taxes Liabilities | - | $0 | $107,000 | $140,000 |
| Equity | ||||
| Common Stock Equity | $6,269,000 | $6,645,000 | $8,204,000 | $9,269,000 |
| Total Equity Gross Minority Interest | $6,267,000 | $6,638,000 | $8,216,000 | $9,269,000 |
| Stockholders Equity | $6,269,000 | $6,645,000 | $8,204,000 | $9,269,000 |
| Gains Losses Not Affecting Retained Earnings | $-516,000 | $-501,000 | $-444,000 | $-303,000 |
| Other Equity Adjustments | $-516,000 | $-501,000 | $-444,000 | $-303,000 |
| Retained Earnings | $-5,437,000 | $-5,015,000 | $-3,396,000 | $-2,284,000 |
| Long Term Equity Investment | $0 | $0 | $0 | $0 |
| Other | ||||
| Ordinary Shares Number | $4,401,825 | $4,401,825 | $4,086,825 | $4,036,825 |
| Share Issued | $4,401,825 | $4,401,825 | $4,086,825 | $4,036,825 |
| Tangible Book Value | $6,269,000 | $6,645,000 | $8,204,000 | $9,269,000 |
| Invested Capital | $6,269,000 | $6,645,000 | $8,204,000 | $9,269,000 |
| Working Capital | $5,493,000 | $5,809,000 | $6,599,000 | $7,140,000 |
| Capital Lease Obligations | $810,000 | $1,391,000 | $2,055,000 | $1,201,000 |
| Total Capitalization | $6,269,000 | $6,645,000 | $8,204,000 | $9,269,000 |
| Minority Interest | $-2,000 | $-7,000 | $12,000 | $0 |
| Additional Paid In Capital | $12,178,000 | $12,117,000 | $12,003,000 | $11,816,000 |
| Capital Stock | $44,000 | $44,000 | $41,000 | $40,000 |
| Common Stock | $44,000 | $44,000 | $41,000 | $40,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Accrued Expenses | $23,000 | $40,000 | $17,000 | $0 |
| Long Term Capital Lease Obligation | $187,000 | $803,000 | $1,482,000 | $268,000 |
| Current Deferred Revenue | $10,000 | $10,000 | $0 | $79,000 |
| Current Capital Lease Obligation | $623,000 | $588,000 | $573,000 | $933,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $23,000 | $23,000 | $0 | - |
| Current Accrued Expenses | $918,000 | $1,512,000 | $1,681,000 | $2,136,000 |
| Investments And Advances | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Net PPE | $878,000 | $1,375,000 | $2,915,000 | $2,442,000 |
| Accumulated Depreciation | $-12,001,000 | $-12,082,000 | $-11,812,000 | $-12,407,000 |
| Gross PPE | $12,879,000 | $13,457,000 | $14,727,000 | $14,849,000 |
| Leases | $743,000 | $816,000 | $822,000 | $1,086,000 |
| Other Properties | $784,000 | $1,375,000 | $2,514,000 | $1,799,000 |
| Machinery Furniture Equipment | $11,352,000 | $11,266,000 | $11,391,000 | $11,964,000 |
| Finished Goods | $219,000 | $302,000 | $221,000 | $355,000 |
| Work In Process | $138,000 | $197,000 | $149,000 | $417,000 |
| Raw Materials | $789,000 | $1,067,000 | $1,043,000 | $1,578,000 |
| Other Short Term Investments | - | - | $0 | $1,075,000 |
| Buildings And Improvements | - | - | - | - |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-461,000 | $297,000 | $717,000 | $-298,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-360,000 | $415,000 | $809,000 | $-164,000 |
| Cash Flow From Continuing Operating Activities | $-360,000 | $415,000 | $809,000 | $-164,000 |
| Operating Gains Losses | $-333,000 | $-16,000 | $-7,000 | $-14,000 |
| Investing Activities | ||||
| Capital Expenditure | $-101,000 | $-118,000 | $-92,000 | $-134,000 |
| Investing Cash Flow | $232,000 | $-102,000 | $991,000 | $-1,195,000 |
| Cash Flow From Continuing Investing Activities | $232,000 | $-102,000 | $991,000 | $-1,195,000 |
| Net Other Investing Changes | - | - | - | $-1,075,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $0 | $1,000 | $0 |
| Financing Cash Flow | $-492,000 | $-557,000 | $-920,000 | $-549,000 |
| Cash Flow From Continuing Financing Activities | $-492,000 | $-557,000 | $-920,000 | $-549,000 |
| Cash Dividends Paid | $-492,000 | $-616,000 | $-1,019,000 | $-569,000 |
| Net Common Stock Issuance | $0 | $0 | $1,000 | $0 |
| Common Stock Issuance | $0 | $0 | $1,000 | $0 |
| Other | ||||
| Income Tax Paid Supplemental Data | $38,000 | $3,000 | - | $2,000 |
| End Cash Position | $5,972,000 | $6,601,000 | $6,952,000 | $6,010,000 |
| Beginning Cash Position | $6,601,000 | $6,952,000 | $6,010,000 | $7,757,000 |
| Effect Of Exchange Rate Changes | $-9,000 | $-107,000 | $62,000 | $161,000 |
| Changes In Cash | $-620,000 | $-244,000 | $880,000 | $-1,908,000 |
| Proceeds From Stock Option Exercised | $0 | $59,000 | $98,000 | $20,000 |
| Net Investment Purchase And Sale | $0 | $0 | $1,075,000 | $-1,075,000 |
| Sale Of Investment | $0 | $0 | $1,075,000 | - |
| Net Business Purchase And Sale | $0 | $0 | $0 | $0 |
| Purchase Of Business | $0 | $0 | $0 | $0 |
| Net PPE Purchase And Sale | $232,000 | $-102,000 | $-84,000 | $-120,000 |
| Sale Of PPE | $333,000 | $16,000 | $8,000 | $14,000 |
| Purchase Of PPE | $-101,000 | $-118,000 | $-92,000 | $-134,000 |
| Change In Working Capital | $-943,000 | $158,000 | $-692,000 | $-1,942,000 |
| Change In Other Current Liabilities | $-576,000 | $-527,000 | $-888,000 | $-871,000 |
| Change In Payables And Accrued Expense | $-854,000 | $-118,000 | $-307,000 | $884,000 |
| Change In Accrued Expense | $-528,000 | $-95,000 | $-444,000 | $190,000 |
| Change In Payable | $-326,000 | $-23,000 | $137,000 | $694,000 |
| Change In Account Payable | $-326,000 | $36,000 | $148,000 | $153,000 |
| Change In Tax Payable | $0 | $-59,000 | $-11,000 | $541,000 |
| Change In Income Tax Payable | $0 | $-59,000 | $-11,000 | $541,000 |
| Change In Prepaid Assets | $-37,000 | $46,000 | $-138,000 | $0 |
| Change In Inventory | $356,000 | $-272,000 | $794,000 | $-167,000 |
| Change In Receivables | $168,000 | $1,136,000 | $-141,000 | $-1,353,000 |
| Changes In Account Receivables | $168,000 | $1,133,000 | $-145,000 | $-1,346,000 |
| Stock Based Compensation | $61,000 | $58,000 | $89,000 | $87,000 |
| Provisionand Write Offof Assets | $66,000 | $-513,000 | $504,000 | $52,000 |
| Asset Impairment Charge | $71,000 | $948,000 | $67,000 | $89,000 |
| Depreciation Amortization Depletion | $609,000 | $758,000 | $1,141,000 | $1,097,000 |
| Depreciation And Amortization | $609,000 | $758,000 | $1,141,000 | $1,097,000 |
| Depreciation | $609,000 | $758,000 | $1,141,000 | $1,097,000 |
| Gain Loss On Sale Of PPE | $-333,000 | $-16,000 | $-7,000 | $-14,000 |
| Net Income From Continuing Operations | $109,000 | $-978,000 | $-293,000 | $467,000 |
| Change In Other Working Capital | - | $-107,000 | $-12,000 | $-435,000 |
| Deferred Tax | - | - | - | $51,000 |
| Deferred Income Tax | - | - | - | $51,000 |
Fetched: 2026-06-23