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HIHOHighway Holdings Limited
$0.82$4M
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HomeStocksHIHOFinancials

Highway Holdings Limited (HIHO) Financials

28Y historyFree accessUpdated daily

Revenue remains highly erratic with a 44.3% year-over-year decline in 2026Q2, while the company struggles to achieve operating leverage, evidenced by a -45.9% operating margin in the same period.

HIHO Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMMar'25Mar'24Mar'23Mar'22Mar'21Mar'20Mar'19Mar'18Mar'17Mar'16Mar'15Mar'14Mar'13Mar'12Mar'11Mar'10Mar'09Mar'08Mar'07Mar'06Mar'05Mar'04Mar'03Mar'02Mar'00Mar'99Mar'98Mar'97
Sales/Revenue6.14M7.41M6.32M10.24M12.37M9.17M12.56M14.28M19.17M19.6M22.93M22.37M22.94M21.93M25.37M31.15M21.74M33.73M33.16M31.47M25.84M27.68M25.36M20.37M19.43M18.19M22.5M25.2M17.8M
Revenue Growth %-19.68%17.26%-38.28%-17.17%34.87%-26.99%-12.04%-25.51%-2.23%-14.53%2.51%-2.45%4.57%-13.55%-18.55%43.28%-35.55%1.7%5.39%21.77%-6.63%9.16%24.48%4.83%6.85%-19.17%-10.71%41.57%-
Cost of Goods Sold4.34M4.94M4.61M7.1M8.6M6.46M8.4M10.7M12.42M14.03M17.01M16.66M17.48M17.03M20.25M24.6M17.04M27.02M28.09M25.23M21.6M22.55M20.26M16.49M16.05M13.83M16.5M18.7M13.2M
COGS % of Revenue-66.68%72.98%69.33%69.51%70.47%66.93%74.92%64.82%71.59%74.15%74.45%76.23%77.64%79.81%78.99%78.38%80.12%84.7%80.18%83.58%81.47%79.91%80.94%82.59%76.04%73.33%74.21%74.16%
Gross Profit1.8M2.47M1.71M3.14M3.77M2.71M4.15M3.58M6.74M5.57M5.93M5.72M5.45M4.9M5.12M6.54M4.7M6.7M5.07M6.24M4.24M5.13M5.09M3.88M3.38M4.36M6M6.5M4.6M
Gross Margin %29.35%33.32%27.02%30.67%30.49%29.53%33.07%25.08%35.18%28.41%25.85%25.55%23.77%22.36%20.19%21.01%21.62%19.88%15.3%19.82%16.42%18.53%20.09%19.06%17.41%23.96%26.67%25.79%25.84%
Gross Profit Growth %-44.61%-45.62%-16.68%39.27%-34.82%16.01%-46.9%21.04%-6.04%3.69%4.86%11.17%-4.24%-21.76%39.26%-29.89%32.12%-18.63%46.97%-17.29%0.71%31.22%14.72%-22.35%-27.37%-7.69%41.3%-
Operating Expenses3.13M3M2.48M3.62M3.2M3.32M3.41M4.33M4.8M4.81M4.41M4.45M4.66M4.55M4.89M4.85M4.37M5.82M7.35M5.85M5.17M4.99M4.22M3.72M3.63M4.46M4.7M5.1M3M
OpEx % of Revenue-40.54%39.19%35.33%25.9%36.25%27.12%30.36%25.07%24.53%19.24%19.87%20.31%20.74%19.28%15.57%20.09%17.26%22.17%18.59%19.99%18.01%16.64%18.28%18.65%24.54%20.89%20.24%16.85%
Selling, General & Admin3.13M3M2.48M3.62M3.2M3.32M3.41M4.33M4.8M4.81M4.41M4.45M4.66M4.55M4.89M4.85M4.37M5.82M7.35M5.85M5.17M4.99M4.22M3.72M3.63M3.45M3.8M4.2M2.5M
SG&A % of Revenue-40.54%39.19%35.33%25.9%36.25%27.12%30.36%25.07%24.53%19.24%19.87%20.31%20.74%19.28%15.57%20.09%17.26%22.17%18.59%19.99%18.01%16.64%18.28%18.65%18.98%16.89%16.67%14.04%
Research & Development00000000000000000000000000000
R&D % of Revenue-----------------------------
Other Operating Expenses00000000000000000000000001.01M900K900K500K
Operating Income-1.33M-535K-769K-477K567K-616K747K-755K1.94M761K1.52M1.27M793K355K230K1.7M333K881K-2.28M386K-922K145K875K159K-241K-105K1.3M1.4M1.6M
Operating Margin %-21.62%-7.22%-12.17%-4.66%4.59%-6.72%5.95%-5.29%10.11%3.88%6.61%5.68%3.46%1.62%0.91%5.45%1.53%2.61%-6.87%1.23%-3.57%0.52%3.45%0.78%-1.24%-0.58%5.78%5.56%8.99%
Operating Income Growth %-30.43%-61.22%-184.13%192.05%-182.46%198.94%-138.96%154.66%-49.8%19.28%60.28%123.38%54.35%-86.44%409.31%-62.2%138.69%-689.9%141.87%-735.86%-83.43%450.31%165.98%-129.52%-108.08%-7.14%-12.5%-
EBITDA-653K74K-11K664K1.66M384K1.97M-494K2.26M1.03M1.83M1.66M1.35M941K900K2.36M968K1.66M-1.45M1.32M168K1.29M1.99M1.29M827K906K2.2M2.3M2.1M
EBITDA Margin %-10.63%1%-0.17%6.48%13.46%4.19%15.66%-3.46%11.78%5.24%7.99%7.44%5.89%4.29%3.55%7.59%4.45%4.93%-4.36%4.21%0.65%4.67%7.84%6.33%4.26%4.98%9.78%9.13%11.8%
EBITDA Growth %2.39%772.73%-101.66%-60.1%333.33%-80.47%497.98%-121.89%119.77%-43.97%10.16%23.26%43.46%4.56%-61.91%144.11%-41.79%214.93%-209.21%688.69%-87.01%-34.93%54.15%55.86%-8.72%-58.82%-4.35%9.52%-
D&A (Non-Cash Add-back)0609K758K1.14M1.1M1M1.22M261K319K266K317K393K557K586K670K667K635K782K830K939K1.09M1.15M1.11M1.13M1.07M1.01M900K900K500K
EBIT-653K147K-1.14M-313K568K-600K896K-694K2.07M761K1.51M1.28M768K420K394K1.78M457K816K-1.72M884K249K45K875K159K-241K-105K1.3M1.4M1.6M
Net Interest Income197K203K248K87K11K16K65K33K16K8K10K18K16K5K-20K-54K-41K-106K-125K-81K-68K-96K0000000
Interest Income197K203K248K87K11K16K65K33K16K8K10K18K17K14K4K3K6K35K100K0000000000
Interest Expense0000000000001K9K24K57K47K141K225K242K134K110K0000000
Other Income/Expense675K682K-370K164K1K16K149K61K134K0-9K6K-26K56K140K55K77K-206K331K256K1.04M-210K208K376K68K-144K100K100K-200K
Pretax Income-653K147K-1.14M-313K568K-600K896K-694K2.07M761K1.51M1.28M767K411K370K1.75M410K675K-1.95M642K115K-65K1.08M535K-173K-249K1.4M1.5M1.4M
Pretax Margin %-10.63%1.98%-18.02%-3.06%4.59%-6.54%7.13%-4.86%10.81%3.88%6.57%5.71%3.34%1.87%1.46%5.62%1.89%2%-5.87%2.04%0.45%-0.23%4.27%2.63%-0.89%-1.37%6.22%5.95%7.87%
Income Tax-123K38K-161K-20K101K-146K209K-26K512K236K243K134K172K-37K186K123K10K-35K28K48K73K86K100K50K58K16K100K200K200K
Effective Tax Rate %18.84%25.85%14.14%6.39%17.78%24.33%23.33%3.75%24.71%31.01%16.12%10.49%22.43%-9%50.27%7.02%2.44%-5.19%-1.44%7.48%63.48%-132.31%9.23%9.35%-33.53%-6.43%7.14%13.33%14.29%
Net Income-535K106K-959K-294K443K-461K686K-630K1.55M527K1.25M1.15M596K448K184K1.65M420K768K-1.92M594K42K-152K982K485K-231K-265K1.3M1.3M1.2M
Net Margin %-8.71%1.43%-15.17%-2.87%3.58%-5.03%5.46%-4.41%8.09%2.69%5.45%5.14%2.6%2.04%0.73%5.3%1.93%2.28%-5.79%1.89%0.16%-0.55%3.87%2.38%-1.19%-1.46%5.78%5.16%6.74%
Net Income Growth %-5.94%111.05%-226.19%-166.37%196.1%-167.2%208.89%-140.65%194.12%-57.87%8.78%92.95%33.04%143.48%-88.85%292.86%-45.31%139.98%-423.4%1314.29%127.63%-115.48%102.47%309.96%12.83%-120.38%0%8.33%-
Net Income (Continuing)-530K109K-978K-293K467K-454K687K-668K1.56M525K1.26M1.14M595K448K184K1.6M400K710K-1.97M594K42K-152K982K485K-231K-265K1.3M1.3M1.2M
Discontinued Operations00000000000000000000000000000
Minority Interest-7K-2K-7K12K017K10K11K49K39K62K49K49K000-50K93K151K003K2K1K00000
EPS (Diluted)-0.120.02-0.22-0.070.11-0.120.18-0.170.410.140.330.300.160.120.050.440.110.20-0.500.160.01-0.050.300.17-0.08-0.090.440.410.55
EPS Growth %-0.77%110.95%-205.56%-165.45%191.67%-166.67%205.88%-141.46%192.86%-57.58%10%87.5%33.33%140%-88.64%300%-45%140%-412.5%1500%121.46%-115.53%76.47%313.84%13.96%-121%7.32%-25.45%-
EPS (Basic)-0.02-0.22-0.070.11-0.120.18-0.170.410.140.330.300.160.120.050.440.110.21-0.500.160.01-0.050.320.17-0.08-0.090.460.440.60
Diluted Shares Outstanding4.6M4.4M4.37M4.07M4.19M4.01M3.91M3.8M3.8M3.8M3.8M3.79M3.79M3.78M3.79M3.78M3.76M3.77M3.81M3.69M3.54M3.26M3.26M2.9M2.9M2.87M2.95M3.17M2.86M
Basic Shares Outstanding4.6M4.4M4.37M4.07M4.03M4.01M3.91M3.71M3.8M3.8M3.8M3.79M3.78M3.78M3.78M3.77M3.75M3.74M3.81M3.64M3.46M3.26M3.03M2.9M2.9M2.87M2.83M2.95M2.86M
Dividend Payout Ratio-464.15%--128.44%-43.29%-66.52%213.66%109.03%65.91%95.3%75.89%575%36.55%26.9%--216.84%3307.14%-24.13%---7.69%-16.67%

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetFortress
Cash FlowMixed
Top Statement Risk

Operating Scale Insufficiency

Volatile Revenue Impedes Sustainable Growth

As evidenced by the most recent quarterly data, HIHO's revenue trajectory remains highly erratic, with a 44.3% year-over-year decline in 2026Q2, suggesting that the company struggles to maintain consistent order flow from its core industrial and office equipment OEM customer base.

The sharp fluctuations in quarterly revenue indicate a lack of long-term contract visibility, leaving the firm vulnerable to the cyclicality of its Japanese and European clients. This instability complicates production planning and suggests that the company's niche manufacturing model has yet to achieve the recurring revenue profile necessary for predictable growth.

Gross Margin Resilience Amidst Scale

Despite significant top-line volatility, HIHO has maintained a gross margin profile that occasionally exceeds 30%, which, according to historical financial statements, implies that the company retains some technical pricing power within its specialized metal stamping and electronic assembly niche.

The ability to preserve gross margins during periods of low volume suggests that the company's specialized tooling and engineering expertise provide a degree of protection against pure commodity pricing. However, these margins are insufficient to offset the fixed cost burden, indicating that the current revenue scale is fundamentally misaligned with the company's operational footprint.

Operating Leverage Remains Elusive

Based on reported figures, HIHO's operating leverage is currently non-existent, as the company recorded a -45.9% operating margin in 2026Q2, demonstrating that SG&A expenses are not scaling down in proportion to the significant revenue contractions observed in recent periods.

The persistent inability to achieve positive operating income suggests that the company's corporate overhead is too heavy for its current revenue base. Investors should monitor whether management can rationalize these fixed costs, as the current structure appears to require a much higher volume of throughput to reach a break-even point.

Non-Operating Items Mask Operational Weakness

Analysis of the income statement reveals that net income frequently diverges from operating performance, with 2026Q1 showing a positive net margin of 3.9% despite an operating loss, suggesting that interest income or currency gains are currently subsidizing the core manufacturing business.

This reliance on non-operating items to bolster the bottom line warrants caution, as it obscures the underlying health of the manufacturing operations. The quality of earnings appears low, as the reported net income is not a reflection of operational efficiency but rather a byproduct of the company's substantial cash reserves.

Structural Risks of Sub-Scale Operations

While the company maintains a fortress balance sheet, the persistent operating losses suggest that the business model may be structurally impaired, as the high fixed-cost base continues to erode shareholder value despite the company's niche engineering capabilities.

Short-term observers may focus on the risk that the company is effectively a 'melting ice cube,' where the cash pile is slowly consumed by operating losses. Without a clear catalyst for revenue expansion or a drastic reduction in SG&A, the current valuation may be overly optimistic regarding the long-term viability of the manufacturing segment.

HIHO — Frequently Asked Questions

Quick answers to the most common questions about buying HIHO stock.

What was Highway Holdings Limited's (HIHO) revenue in 2025?

For fiscal year 2025, Highway Holdings Limited (HIHO) reported total revenue of $7.4M. This represents a 58.4% decline compared to $17.8M in 1997.

Is Highway Holdings Limited (HIHO) profitable?

Highway Holdings Limited (HIHO) is profitable, generating $0.1M in net income for the fiscal year ending 2025 with a net profit margin of 1.4%.

What is Highway Holdings Limited's operating profit margin?

Highway Holdings Limited (HIHO) reported an operating income of $-0.5M, resulting in an operating profit margin of -7.2%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Highway Holdings Limited's gross profit and gross margin?

Highway Holdings Limited (HIHO) generated $2.5M in gross profit for the year, representing a gross profit margin of 33.3%. This demonstrates the company's core pricing power and production efficiency.