Highway Holdings Limited(HIHO)Earnings, Financials & Key Ratios
HIHO•NASDAQ
32.7× P/E·Price updated Jun 19, 2026
SectorIndustrialsIndustryMetal FabricationSub-IndustryIndustrial components, assemblies and containers
AboutHighway Holdings Limited, together with its subsidiaries, manufactures and supplies metal, plastic, electric, and electronic components, subassemblies, and finished products for original equipment manufacturers (OEMs) and contract manufacturers. It operates through two segments, Metal Stamping and Mechanical OEM; and Electric OEM. The company also trades in plastic injection products; and manufactures and assembles automation equipment. 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. In addition, the company assists customers in the design and development of the tooling used in the metal and plastic manufacturing process, as well as provides an array of other manufacturing and engineering services, including metal stamping, screen printing, plastic injection molding, pad printing, and electronic assembly of printed circuit boards. It operates in Hong Kong and China, Europe, North America, and other Asian countries. Highway Holdings Limited was incorporated in 1990 and is headquartered in Sheung Shui, Hong Kong.Show more
- Revenue$7M+17.3%
- EBITDA$74K+772.7%
- Net Income$106K+111.1%
- EPS (Diluted)0.02+111.0%
- Gross Margin33.32%+23.3%
- EBITDA Margin1%+673.8%
- Operating Margin-7.22%+40.7%
- Net Margin1.43%+109.4%
- ROE1.64%+112.7%
HIHO Key Insights
Highway Holdings Limited (HIHO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.6x book value
✗Weaknesses
- ✗Profits declining 31.2% over 5 years
- ✗Negative free cash flow
- ✗Sales declining 10.0% over 5 years
- ✗Dividend payout exceeds 100% of earnings
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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HIHO Price & Volume
Highway Holdings Limited (HIHO) stock price & volume — 10-year historical chart
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HIHO Growth Metrics
Highway Holdings Limited (HIHO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-10.46%
5 Years-10.01%
3 Years-15.68%
TTM-19.68%
Profit CAGR
10 Years-21.21%
5 Years-31.17%
3 Years-37.92%
TTM-5.94%
EPS CAGR
10 Years-22.29%
5 Years-33.11%
3 Years-39.72%
TTM-0.77%
Return on Capital
10 Years1.42%
5 Years-4.22%
3 Years-7.15%
Last Year-7.67%
HIHO Peer Comparison
Highway Holdings Limited (HIHO) competitors in Industrial components, assemblies and containers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 FLXS | 346.69M | 64.85 | 18.27 | 6.86% | 4.75% | 12.17% | 0.35 | |
 DAKT | 1.01B | 20.76 | -98.86 | -7.53% | 3.43% | 9.64% | 0.06 | |
 LYTS | 828.14M | 26.60 | 33.67 | 22.09% | 4.34% | 10.9% | 0.29 | |
 CIX | 327.92M | 26.61 | 16.84 | 8.46% | 12.74% | 14.26% | ||
 TWIN | 315.28M | 21.86 | -156.14 | 15.45% | 7.32% | 15.27% | 0.30 | |
 ASTE | 1.29B | 56.12 | 33.40 | 8.07% | 1.75% | 3.82% | 0.47 | |
 NWPX | 1.34B | 139.19 | 39.10 | 6.83% | 7.66% | 10.73% | 0.26 | |
 HON | 145.11B | 229.01 | 31.12 | 7.85% | 11.16% | 23.05% | 2.24 |
Compare HIHO vs Peers
Highway Holdings Limited (HIHO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HIHO Income Statement
Highway Holdings Limited (HIHO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 19.6M | 19.17M | 14.28M | 12.56M | 9.17M | 12.37M | 10.24M | 6.32M | 7.41M | 6.14M |
Revenue Growth % | -14.53% | -2.23% | -25.51% | -12.04% | -26.99% | 34.87% | -17.17% | -38.28% | 17.26% | -19.68% |
Cost of Goods Sold | 14.03M | 12.42M | 10.7M | 8.4M | 6.46M | 8.6M | 7.1M | 4.61M | 4.94M | 4.34M |
COGS % of Revenue | 71.59% | 64.82% | 74.92% | 66.93% | 70.47% | 69.51% | 69.33% | 72.98% | 66.68% | - |
Gross Profit | 5.57M▲ 0% | 6.74M▲ 21.0% | 3.58M▼ 46.9% | 4.15M▲ 16.0% | 2.71M▼ 34.8% | 3.77M▲ 39.3% | 3.14M▼ 16.7% | 1.71M▼ 45.6% | 2.47M▲ 44.6% | 1.8M▲ 0% |
Gross Margin % | 28.41% | 35.18% | 25.08% | 33.07% | 29.53% | 30.49% | 30.67% | 27.02% | 33.32% | 29.35% |
Gross Profit Growth % | -6.04% | 21.04% | -46.9% | 16.01% | -34.82% | 39.27% | -16.68% | -45.62% | 44.61% | - |
Operating Expenses | 4.81M | 4.8M | 4.33M | 3.41M | 3.32M | 3.2M | 3.62M | 2.48M | 3M | 3.13M |
OpEx % of Revenue | 24.53% | 25.07% | 30.36% | 27.12% | 36.25% | 25.9% | 35.33% | 39.19% | 40.54% | - |
Selling, General & Admin | 4.81M | 4.8M | 4.33M | 3.41M | 3.32M | 3.2M | 3.62M | 2.48M | 3M | 3.13M |
SG&A % of Revenue | 24.53% | 25.07% | 30.36% | 27.12% | 36.25% | 25.9% | 35.33% | 39.19% | 40.54% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 761K▲ 0% | 1.94M▲ 154.7% | -755K▼ 139.0% | 747K▲ 198.9% | -616K▼ 182.5% | 567K▲ 192.0% | -477K▼ 184.1% | -769K▼ 61.2% | -535K▲ 30.4% | -1.33M▲ 0% |
Operating Margin % | 3.88% | 10.11% | -5.29% | 5.95% | -6.72% | 4.59% | -4.66% | -12.17% | -7.22% | -21.62% |
Operating Income Growth % | -49.8% | 154.66% | -138.96% | 198.94% | -182.46% | 192.05% | -184.13% | -61.22% | 30.43% | - |
EBITDA | 1.03M | 2.26M | -494K | 1.97M | 384K | 1.66M | 664K | -11K | 74K | -653K |
EBITDA Margin % | 5.24% | 11.78% | -3.46% | 15.66% | 4.19% | 13.46% | 6.48% | -0.17% | 1% | -10.63% |
EBITDA Growth % | -43.97% | 119.77% | -121.89% | 497.98% | -80.47% | 333.33% | -60.1% | -101.66% | 772.73% | 2.39% |
D&A (Non-Cash Add-back) | 266K | 319K | 261K | 1.22M | 1M | 1.1M | 1.14M | 758K | 609K | 0 |
EBIT | 761K | 2.07M | -694K | 896K | -600K | 568K | -313K | -1.14M | 147K | -653K |
Net Interest Income | 8K | 16K | 33K | 65K | 16K | 11K | 87K | 248K | 203K | 197K |
Interest Income | 8K | 16K | 33K | 65K | 16K | 11K | 87K | 248K | 203K | 197K |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | 0 | 134K | 61K | 149K | 16K | 1K | 164K | -370K | 682K | 675K |
Pretax Income | 761K▲ 0% | 2.07M▲ 172.3% | -694K▼ 133.5% | 896K▲ 229.1% | -600K▼ 167.0% | 568K▲ 194.7% | -313K▼ 155.1% | -1.14M▼ 263.9% | 147K▲ 112.9% | -653K▲ 0% |
Pretax Margin % | 3.88% | 10.81% | -4.86% | 7.13% | -6.54% | 4.59% | -3.06% | -18.02% | 1.98% | -10.63% |
Income Tax | 236K | 512K | -26K | 209K | -146K | 101K | -20K | -161K | 38K | -123K |
Effective Tax Rate % | 31.01% | 24.71% | 3.75% | 23.33% | 24.33% | 17.78% | 6.39% | 14.14% | 25.85% | 18.84% |
Net Income | 527K▲ 0% | 1.55M▲ 194.1% | -630K▼ 140.6% | 686K▲ 208.9% | -461K▼ 167.2% | 443K▲ 196.1% | -294K▼ 166.4% | -959K▼ 226.2% | 106K▲ 111.1% | -535K▲ 0% |
Net Margin % | 2.69% | 8.09% | -4.41% | 5.46% | -5.03% | 3.58% | -2.87% | -15.17% | 1.43% | -8.71% |
Net Income Growth % | -57.87% | 194.12% | -140.65% | 208.89% | -167.2% | 196.1% | -166.37% | -226.19% | 111.05% | -5.94% |
Net Income (Continuing) | 525K | 1.56M | -668K | 687K | -454K | 467K | -293K | -978K | 109K | -530K |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 39K | 49K | 11K | 10K | 17K | 0 | 12K | -7K | -2K | -7K |
EPS (Diluted) | 0.14▲ 0% | 0.41▲ 192.9% | -0.17▼ 141.5% | 0.18▲ 205.9% | -0.12▼ 166.7% | 0.11▲ 191.7% | -0.07▼ 165.5% | -0.22▼ 205.6% | 0.02▲ 111.0% | -0.12▲ 0% |
EPS Growth % | -57.58% | 192.86% | -141.46% | 205.88% | -166.67% | 191.67% | -165.45% | -205.56% | 110.95% | -0.77% |
EPS (Basic) | 0.14 | 0.41 | -0.17 | 0.18 | -0.12 | 0.11 | -0.07 | -0.22 | 0.02 | - |
Diluted Shares Outstanding | 3.8M | 3.8M | 3.8M | 3.91M | 4.01M | 4.19M | 4.07M | 4.37M | 4.4M | 4.6M |
Basic Shares Outstanding | 3.8M | 3.8M | 3.71M | 3.91M | 4.01M | 4.03M | 4.07M | 4.37M | 4.4M | 4.6M |
Dividend Payout Ratio | 213.66% | 66.52% | - | 43.29% | - | 128.44% | - | - | 464.15% | - |
HIHO Balance Sheet
Highway Holdings Limited (HIHO) balance sheet — assets, liabilities & shareholders' equity
| Metric | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 16.41M | 17.17M | 13.35M | 13.22M | 11.48M | 12.32M | 10.66M | 9.65M | 8.57M | 7.64M |
Cash & Short-Term Investments | 10.03M | 11.67M | 9.2M | 8.94M | 7.76M | 7.38M | 7.01M | 6.6M | 6.18M | 5.56M |
Cash Only | 10.03M | 11.27M | 8.83M | 8.83M | 7.76M | 6.01M | 6.95M | 6.6M | 5.97M | 5.56M |
Short-Term Investments | 0 | 399K | 373K | 108K | 3K | 1.37M | 54K | 3K | 207K | 0 |
Accounts Receivable | 3.4M | 2.22M | 2.26M | 2.01M | 973K | 2.26M | 1.89M | 1.25M | 1.02M | 980K |
Days Sales Outstanding | 63.36 | 42.34 | 57.88 | 58.36 | 38.74 | 66.71 | 67.21 | 72.35 | 50.33 | 74.27 |
Inventory | 2.27M | 2.93M | 1.54M | 2M | 2.24M | 2.35M | 1.41M | 1.57M | 1.15M | 728K |
Days Inventory Outstanding | 58.91 | 86.17 | 52.51 | 86.85 | 126.43 | 99.8 | 72.63 | 123.91 | 84.64 | 90.39 |
Other Current Assets | 290K | 136K | 133K | 151K | 312K | 187K | 214K | 107K | 91K | 377K |
Total Non-Current Assets | 1.14M | 958K | 1.9M | 4.95M | 4M | 2.54M | 3.22M | 1.67M | 984K | 728K |
Property, Plant & Equipment | 954K | 770K | 886K | 4.59M | 3.63M | 2.44M | 2.92M | 1.38M | 878K | 630K |
Fixed Asset Turnover | 20.55x | 24.89x | 16.11x | 2.74x | 2.53x | 5.06x | 3.51x | 4.60x | 8.44x | 7.40x |
Goodwill | 77K | 77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85K |
Other Non-Current Assets | 111K | 111K | 1.01M | 358K | 377K | 95K | 308K | 297K | 106K | 13K |
Total Assets | 17.55M▲ 0% | 18.13M▲ 3.3% | 15.25M▼ 15.9% | 18.17M▲ 19.1% | 15.49M▼ 14.8% | 14.86M▼ 4.0% | 13.88M▼ 6.6% | 11.32M▼ 18.5% | 9.55M▼ 15.6% | 8.37M▲ 0% |
Asset Turnover | 1.12x | 1.06x | 0.94x | 0.69x | 0.59x | 0.83x | 0.74x | 0.56x | 0.78x | 0.66x |
Asset Growth % | 3.01% | 3.29% | -15.89% | 19.14% | -14.77% | -4.05% | -6.57% | -18.48% | -15.59% | -73.05% |
Total Current Liabilities | 6.21M | 6.31M | 5.08M | 4.99M | 3.96M | 5.18M | 4.06M | 3.84M | 3.08M | 2.19M |
Accounts Payable | 2.57M | 1.14M | 1.2M | 997K | 653K | 828K | 928K | 935K | 613K | 390K |
Days Payables Outstanding | 66.82 | 33.43 | 40.81 | 43.3 | 36.89 | 35.16 | 47.7 | 73.98 | 45.27 | 51.05 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1.13M | 1.95M | 1.43M | 1.26M | 551K | 1.28M | 569K | 525K | 567K | 81K |
Current Ratio | 2.64x | 2.72x | 2.63x | 2.65x | 2.90x | 2.38x | 2.62x | 2.51x | 2.79x | 3.48x |
Quick Ratio | 2.28x | 2.26x | 2.32x | 2.25x | 2.33x | 1.92x | 2.28x | 2.11x | 2.41x | 3.15x |
Cash Conversion Cycle | 55.46 | 95.07 | 69.58 | 101.92 | 128.28 | 131.35 | 92.14 | 122.28 | 89.69 | 113.61 |
Total Non-Current Liabilities | 32K | 32K | 32K | 2.26M | 1.75M | 408K | 1.61M | 843K | 210K | 201K |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 2.03M | 1.14M | 268K | 1.48M | 803K | 187K | 900K |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 32K | 32K | 32K | 229K | 607K | 140K | 124K | 40K | 23K | 23K |
Total Liabilities | 6.24M | 6.34M | 5.11M | 7.25M | 5.71M | 5.59M | 5.67M | 4.68M | 3.29M | 2.4M |
Total Debt | 0 | 0 | 0 | 2.82M | 1.96M | 1.2M | 2.06M | 1.39M | 810K | 490K |
Net Debt | -10.03M | -11.27M | -8.83M | -6.01M | -5.79M | -4.81M | -4.9M | -5.21M | -5.16M | -5.07M |
Debt / Equity | - | - | - | 0.26x | 0.20x | 0.13x | 0.25x | 0.21x | 0.13x | 0.08x |
Debt / EBITDA | - | - | - | 1.43x | 5.11x | 0.72x | 3.09x | - | 10.95x | -0.75x |
Net Debt / EBITDA | -9.76x | -4.99x | - | -3.06x | -15.09x | -2.89x | -7.38x | - | -69.76x | 7.76x |
Interest Coverage | - | - | - | - | - | - | - | - | - | - |
Total Equity | 11.31M▲ 0% | 11.79M▲ 4.2% | 10.14M▼ 14.0% | 10.92M▲ 7.7% | 9.77M▼ 10.5% | 9.27M▼ 5.2% | 8.22M▼ 11.4% | 6.64M▼ 19.2% | 6.27M▼ 5.6% | 5.97M▲ 0% |
Equity Growth % | -5.23% | 4.24% | -14.02% | 7.7% | -10.49% | -5.16% | -11.36% | -19.21% | -5.59% | -36.94% |
Book Value per Share | 2.97 | 3.10 | 2.67 | 2.79 | 2.44 | 2.21 | 2.02 | 1.52 | 1.42 | 1.30 |
Total Shareholders' Equity | 11.27M | 11.74M | 10.13M | 10.91M | 9.76M | 9.27M | 8.2M | 6.64M | 6.27M | 5.98M |
Common Stock | 38K | 38K | 38K | 40K | 40K | 40K | 41K | 44K | 44K | 46K |
Retained Earnings | 13K | 347K | -1.23M | -865K | -2.04M | -2.28M | -3.4M | -5.01M | -5.44M | -5.75M |
Treasury Stock | -14K | -14K | -14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -136K | 0 | -35K | 196K | 48K | -303K | -444K | -501K | -516K | -546K |
Minority Interest | 39K | 49K | 11K | 10K | 17K | 0 | 12K | -7K | -2K | -7K |
HIHO Cash Flow Statement
Highway Holdings Limited (HIHO) cash flow — operating, investing & free cash flow history
| Metric | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 2.22M | 2.39M | -437K | 442K | -104K | -164K | 809K | 415K | -360K | 0 |
Operating CF Margin % | 11.35% | 12.46% | -3.06% | 3.52% | -1.13% | -1.33% | 7.9% | 6.57% | -4.86% | - |
Operating CF Growth % | 77.07% | 7.37% | -118.3% | 201.14% | -123.53% | -57.69% | 593.29% | -48.7% | -186.75% | 0% |
Net Income | 525K | 1.56M | -668K | 687K | -454K | 467K | -293K | -978K | 109K | -535K |
Depreciation & Amortization | 266K | 319K | 261K | 1.22M | 1M | 1.1M | 1.14M | 758K | 609K | 0 |
Stock-Based Compensation | 0 | 0 | 0 | 181K | 93K | 87K | 89K | 58K | 61K | 61K |
Deferred Taxes | 0 | 0 | 0 | 209K | 349K | 51K | -12K | -107K | 0 | 0 |
Other Non-Cash Items | 101K | 42K | 701K | 23K | 116K | 75K | 575K | 526K | -196K | 474K |
Working Capital Changes | 1.33M | 467K | -731K | -1.88M | -1.21M | -1.94M | -691K | 158K | -943K | 0 |
Change in Receivables | 858K | 1.25M | -41K | 232K | 1.02M | -1.35M | -145K | 1.13M | 168K | 0 |
Change in Inventory | -834K | -580K | 878K | -559K | -301K | -167K | 794K | -272K | 356K | 0 |
Change in Payables | 1.04M | -1.51M | 270K | -121K | -390K | 153K | 148K | 36K | -326K | 0 |
Cash from Investing | -197K | -142K | -736K | -64K | -78K | -1.2M | 991K | -102K | 232K | 0 |
Capital Expenditures | -197K | -271K | -695K | -91K | -88K | -134K | -92K | -118K | -101K | 0 |
CapEx % of Revenue | 1% | 1.41% | 4.87% | 0.72% | 0.96% | 1.08% | 0.9% | 1.87% | 1.36% | 0% |
Acquisitions | 0 | 129K | 34K | 27K | 10K | 14K | 8K | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 60K | 129K | -75K | 0 | 0 | -1.06M | 1.08M | 16K | 333K | 0 |
Cash from Financing | -1.14M | -1.03M | -1.24M | -297K | -902K | -549K | -920K | -557K | -492K | 0 |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | 0 | 0 | 0 | 0 | 79K | 20K | 1K | 59K | 0 | 0 |
Dividends Paid | -1.13M | -1.03M | -1.24M | -297K | -981K | -569K | -1.02M | -616K | -492K | 0 |
Share Repurchases | -9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | -9K | 0 | 0 | 0 | 0 | 0 | 98K | 0 | 0 | 0 |
Net Change in Cash | 888K▲ 0% | 1.24M▲ 39.5% | -2.44M▼ 296.9% | 0▲ 100.0% | -1.07M▲ 0% | -1.75M▼ 63.3% | 942K▲ 153.9% | -351K▼ 137.3% | -629K▼ 79.2% | 0▲ 0% |
Free Cash Flow | 2.03M▲ 0% | 2.12M▲ 4.4% | -1.13M▼ 153.5% | 351K▲ 131.0% | -192K▼ 154.7% | -298K▼ 55.2% | 717K▲ 340.6% | 297K▼ 58.6% | -461K▼ 255.2% | 0▲ 0% |
FCF Margin % | 10.34% | 11.05% | -7.93% | 2.79% | -2.09% | -2.41% | 7% | 4.7% | -6.22% | 0% |
FCF Growth % | 176.91% | 4.44% | -153.47% | 131.01% | -154.7% | -55.21% | 340.6% | -58.58% | -255.22% | - |
FCF per Share | 0.53 | 0.56 | -0.30 | 0.09 | -0.05 | -0.07 | 0.18 | 0.07 | -0.10 | 0.00 |
FCF Conversion (FCF/Net Income) | 4.22x | 1.54x | 0.69x | 0.64x | 0.23x | -0.37x | -2.75x | -0.43x | -3.40x | -0.00x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 350K | 35K | 144K | 10K | 27K | 2K | 0 | 3K | 38K | 0 |
HIHO Key Ratios
Highway Holdings Limited (HIHO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 4.53% | 13.42% | -5.75% | 6.52% | -4.46% | 4.65% | -3.36% | -12.91% | 1.64% | -8.95% |
Return on Invested Capital (ROIC) | 28.01% | 161.05% | -61.78% | 18.02% | -10.4% | 10.08% | -9.2% | -24.3% | -31.68% | -72.99% |
Gross Margin | 28.41% | 35.18% | 25.08% | 33.07% | 29.53% | 30.49% | 30.67% | 27.02% | 33.32% | 29.35% |
Net Margin | 2.69% | 8.09% | -4.41% | 5.46% | -5.03% | 3.58% | -2.87% | -15.17% | 1.43% | -8.71% |
Debt / Equity | - | - | - | 0.26x | 0.20x | 0.13x | 0.25x | 0.21x | 0.13x | 0.08x |
FCF Conversion | 4.22x | 1.54x | 0.69x | 0.64x | 0.23x | -0.37x | -2.75x | -0.43x | -3.40x | -0.00x |
Revenue Growth | -14.53% | -2.23% | -25.51% | -12.04% | -26.99% | 34.87% | -17.17% | -38.28% | 17.26% | -19.68% |
Related:HIHO Dividend History·HIHO Revenue History·HIHO Price History·HIHO P/E History·HIHO Financial Ratios·HIHO Institutional Holders
HIHO Frequently Asked Questions
Highway Holdings Limited (HIHO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Highway Holdings Limited (HIHO) reported $6.1M in revenue for fiscal year 2025. This represents a 65% decrease from $17.8M in 1997.
Highway Holdings Limited (HIHO) grew revenue by 17.3% over the past year. This is strong growth.
Highway Holdings Limited (HIHO) reported a net loss of $0.5M for fiscal year 2025.
Dividend & Returns
Yes, Highway Holdings Limited (HIHO) pays a dividend with a yield of 14.18%. This makes it attractive for income-focused investors.
Highway Holdings Limited (HIHO) has a return on equity (ROE) of 1.6%. This is below average, suggesting room for improvement.
Highway Holdings Limited (HIHO) had negative free cash flow of $0.5M in fiscal year 2025, likely due to heavy capital investments.