HIHO Chart
About

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.

Fundamentals
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Sector Industrials Industry Metal Fabrication Market Cap 4.23M
Enterprise Value -842.46K Income -535.00K Sales 6.14M
Book/sh 1.30 Cash/sh 1.21 Dividend Yield 16.67%
Payout 6.00% Employees — IPO —
P/E — Forward P/E — PEG —
P/S 0.69 P/B 0.71 P/C —
EV/EBITDA 0.60 EV/Sales -0.14 Quick Ratio 2.98
Current Ratio 3.48 Debt/Eq 8.20 LT Debt/Eq —
EPS (ttm) -0.13 EPS next Y — EPS Growth —
Revenue Growth -44.30% Earnings — ROA -8.55%
ROE -8.32% ROIC — Gross Margin 29.35%
Oper. Margin -45.93% Profit Margin -8.71% Shs Outstand 4.60M
Shs Float 2.92M Short Float 0.22% Short Ratio 0.06
Short Interest — 52W High 2.21 52W Low 0.77
Beta 0.40 Avg Volume 2.86M Volume 18.29K
Target Price — Recom None Prev Close $0.92
Price $0.92 Change -0.16%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
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Mean price target
2. Current target
$0.92
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$0.92
Low
—
High
—
Mean
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Insider Transactions

No recent insider transactions.

Financials
Line Item2025-03-312024-03-312023-03-312022-03-31
TaxEffectOfUnusualItems119.28K-91.37K2.50K-1.78K
TaxRateForCalcs0.260.140.060.18
NormalizedEBITDA-383.00K637.00K625.00K1.67M
TotalUnusualItems457.00K-648.00K39.00K-10.00K
TotalUnusualItemsExcludingGoodwill457.00K-648.00K39.00K-10.00K
NetIncomeFromContinuingOperationNetMinorityInterest106.00K-959.00K-294.00K443.00K
ReconciledDepreciation609.00K758.00K1.14M1.10M
ReconciledCostOfRevenue4.94M4.61M7.10M8.60M
EBITDA74.00K-11.00K664.00K1.66M
EBIT-535.00K-769.00K-477.00K567.00K
NetInterestIncome203.00K248.00K87.00K11.00K
InterestIncome203.00K248.00K87.00K11.00K
NormalizedIncome-231.72K-402.37K-330.50K451.22K
NetIncomeFromContinuingAndDiscontinuedOperation106.00K-959.00K-294.00K443.00K
TotalExpenses7.95M7.09M10.72M11.80M
TotalOperatingIncomeAsReported-535.00K-1.63M-477.00K567.00K
DilutedAverageShares4.40M4.37M4.07M4.19M
BasicAverageShares4.40M4.37M4.07M4.03M
DilutedEPS0.02-0.22-0.070.11
BasicEPS0.02-0.22-0.070.11
DilutedNIAvailtoComStockholders106.00K-959.00K-294.00K443.00K
NetIncomeCommonStockholders106.00K-959.00K-294.00K443.00K
NetIncome106.00K-959.00K-294.00K443.00K
MinorityInterests-3.00K19.00K-1.00K-24.00K
NetIncomeIncludingNoncontrollingInterests109.00K-978.00K-293.00K467.00K
NetIncomeContinuousOperations109.00K-978.00K-293.00K467.00K
TaxProvision38.00K-161.00K-20.00K101.00K
PretaxIncome147.00K-1.14M-313.00K568.00K
OtherIncomeExpense479.00K-618.00K77.00K-10.00K
OtherNonOperatingIncomeExpenses22.00K30.00K38.00K51.00K
SpecialIncomeCharges333.00K-846.00K7.00K14.00K
GainOnSaleOfPPE333.00K16.00K7.00K14.00K
ImpairmentOfCapitalAssets0.00862.00K0.000.00
EarningsFromEquityInterest0.00
GainOnSaleOfSecurity124.00K198.00K32.00K-24.00K
NetNonOperatingInterestIncomeExpense203.00K248.00K87.00K11.00K
InterestIncomeNonOperating203.00K248.00K87.00K11.00K
OperatingIncome-535.00K-769.00K-477.00K567.00K
OperatingExpense3.00M2.48M3.62M3.20M
SellingGeneralAndAdministration3.00M2.48M3.62M3.20M
GrossProfit2.47M1.71M3.14M3.77M
CostOfRevenue4.94M4.61M7.10M8.60M
TotalRevenue7.41M6.32M10.24M12.37M
OperatingRevenue7.41M6.32M10.24M12.37M
Line Item2025-03-312024-03-312023-03-312022-03-31
OrdinarySharesNumber4.40M4.40M4.09M4.04M
ShareIssued4.40M4.40M4.09M4.04M
TotalDebt810.00K1.39M2.06M1.20M
TangibleBookValue6.27M6.64M8.20M9.27M
InvestedCapital6.27M6.64M8.20M9.27M
WorkingCapital5.49M5.81M6.60M7.14M
NetTangibleAssets6.27M6.64M8.20M9.27M
CapitalLeaseObligations810.00K1.39M2.06M1.20M
CommonStockEquity6.27M6.64M8.20M9.27M
TotalCapitalization6.27M6.64M8.20M9.27M
TotalEquityGrossMinorityInterest6.27M6.64M8.22M9.27M
MinorityInterest-2.00K-7.00K12.00K0.00
StockholdersEquity6.27M6.64M8.20M9.27M
GainsLossesNotAffectingRetainedEarnings-516.00K-501.00K-444.00K-303.00K
OtherEquityAdjustments-516.00K-501.00K-444.00K-303.00K
RetainedEarnings-5.44M-5.01M-3.40M-2.28M
AdditionalPaidInCapital12.18M12.12M12.00M11.82M
CapitalStock44.00K44.00K41.00K40.00K
CommonStock44.00K44.00K41.00K40.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest3.29M4.68M5.67M5.59M
TotalNonCurrentLiabilitiesNetMinorityInterest210.00K843.00K1.61M408.00K
NonCurrentAccruedExpenses23.00K40.00K17.00K0.00
NonCurrentDeferredLiabilities0.00107.00K140.00K607.00K
NonCurrentDeferredTaxesLiabilities0.00107.00K140.00K607.00K
LongTermDebtAndCapitalLeaseObligation187.00K803.00K1.48M268.00K
LongTermCapitalLeaseObligation187.00K803.00K1.48M268.00K
CurrentLiabilities3.08M3.84M4.06M5.18M
OtherCurrentLiabilities323.00K244.00K310.00K384.00K
CurrentDeferredLiabilities10.00K10.00K0.0079.00K
CurrentDeferredRevenue10.00K10.00K0.0079.00K
CurrentDebtAndCapitalLeaseObligation623.00K588.00K573.00K933.00K
CurrentCapitalLeaseObligation623.00K588.00K573.00K933.00K
PensionandOtherPostRetirementBenefitPlansCurrent23.00K23.00K0.00
PayablesAndAccruedExpenses2.10M2.97M3.18M3.79M
CurrentAccruedExpenses918.00K1.51M1.68M2.14M
Payables1.18M1.46M1.50M1.65M
DividendsPayable81.00K45.00K1.00K202.00K
TotalTaxPayable486.00K480.00K568.00K620.00K
IncomeTaxPayable486.00K480.00K568.00K620.00K
AccountsPayable613.00K935.00K928.00K828.00K
TotalAssets9.55M11.32M13.88M14.86M
TotalNonCurrentAssets984.00K1.67M3.22M2.54M
NonCurrentPrepaidAssets11.00K202.00K213.00K0.00
NonCurrentNoteReceivables95.00K95.00K95.00K95.00K
InvestmentsAndAdvances0.000.000.000.00
LongTermEquityInvestment0.000.000.000.00
GoodwillAndOtherIntangibleAssets0.000.000.000.00
Goodwill0.000.000.000.00
NetPPE878.00K1.38M2.92M2.44M
AccumulatedDepreciation-12.00M-12.08M-11.81M-12.41M
GrossPPE12.88M13.46M14.73M14.85M
Leases743.00K816.00K822.00K1.09M
OtherProperties784.00K1.38M2.51M1.80M
MachineryFurnitureEquipment11.35M11.27M11.39M11.96M
BuildingsAndImprovements2.79M
CurrentAssets8.57M9.65M10.66M12.32M
OtherCurrentAssets87.00K60.00K49.00K26.00K
PrepaidAssets343.00K166.00K357.00K594.00K
Inventory1.15M1.57M1.41M2.35M
FinishedGoods219.00K302.00K221.00K355.00K
WorkInProcess138.00K197.00K149.00K417.00K
RawMaterials789.00K1.07M1.04M1.58M
Receivables1.02M1.25M1.89M2.27M
TaxesReceivable0.003.00K7.00K0.00
AccountsReceivable1.02M1.25M1.89M2.26M
AllowanceForDoubtfulAccountsReceivable-109.00K-43.00K-554.00K-51.00K
GrossAccountsReceivable1.13M1.30M2.44M2.31M
CashCashEquivalentsAndShortTermInvestments5.97M6.60M6.95M7.08M
OtherShortTermInvestments0.001.07M0.00
CashAndCashEquivalents5.97M6.60M6.95M6.01M
CashEquivalents5.96M6.59M6.90M5.96M
CashFinancial11.00K6.00K48.00K49.00K
Line Item2025-03-312024-03-312023-03-312022-03-31
FreeCashFlow-461.00K297.00K717.00K-298.00K
IssuanceOfCapitalStock0.000.001.00K0.00
CapitalExpenditure-101.00K-118.00K-92.00K-134.00K
IncomeTaxPaidSupplementalData38.00K3.00K2.00K27.00K
EndCashPosition5.97M6.60M6.95M6.01M
BeginningCashPosition6.60M6.95M6.01M7.76M
EffectOfExchangeRateChanges-9.00K-107.00K62.00K161.00K
ChangesInCash-620.00K-244.00K880.00K-1.91M
FinancingCashFlow-492.00K-557.00K-920.00K-549.00K
CashFlowFromContinuingFinancingActivities-492.00K-557.00K-920.00K-549.00K
ProceedsFromStockOptionExercised0.0059.00K98.00K20.00K
CashDividendsPaid-492.00K-616.00K-1.02M-569.00K
NetCommonStockIssuance0.000.001.00K0.00
CommonStockIssuance0.000.001.00K0.00
InvestingCashFlow232.00K-102.00K991.00K-1.20M
CashFlowFromContinuingInvestingActivities232.00K-102.00K991.00K-1.20M
NetOtherInvestingChanges-1.07M
NetInvestmentPurchaseAndSale0.000.001.07M-1.07M
SaleOfInvestment0.000.001.07M
NetBusinessPurchaseAndSale0.000.000.000.00
PurchaseOfBusiness0.000.000.000.00
NetPPEPurchaseAndSale232.00K-102.00K-84.00K-120.00K
SaleOfPPE333.00K16.00K8.00K14.00K
PurchaseOfPPE-101.00K-118.00K-92.00K-134.00K
OperatingCashFlow-360.00K415.00K809.00K-164.00K
CashFlowFromContinuingOperatingActivities-360.00K415.00K809.00K-164.00K
ChangeInWorkingCapital-943.00K158.00K-692.00K-1.94M
ChangeInOtherWorkingCapital-107.00K-12.00K-435.00K349.00K
ChangeInOtherCurrentLiabilities-576.00K-527.00K-888.00K-871.00K
ChangeInPayablesAndAccruedExpense-854.00K-118.00K-307.00K884.00K
ChangeInAccruedExpense-528.00K-95.00K-444.00K190.00K
ChangeInPayable-326.00K-23.00K137.00K694.00K
ChangeInAccountPayable-326.00K36.00K148.00K153.00K
ChangeInTaxPayable0.00-59.00K-11.00K541.00K
ChangeInIncomeTaxPayable0.00-59.00K-11.00K541.00K
ChangeInPrepaidAssets-37.00K46.00K-138.00K0.00
ChangeInInventory356.00K-272.00K794.00K-167.00K
ChangeInReceivables168.00K1.14M-141.00K-1.35M
ChangesInAccountReceivables168.00K1.13M-145.00K-1.35M
StockBasedCompensation61.00K58.00K89.00K87.00K
ProvisionandWriteOffofAssets66.00K-513.00K504.00K52.00K
AssetImpairmentCharge71.00K948.00K67.00K89.00K
DeferredTax51.00K349.00K
DeferredIncomeTax51.00K349.00K
DepreciationAmortizationDepletion609.00K758.00K1.14M1.10M
DepreciationAndAmortization609.00K758.00K1.14M1.10M
Depreciation609.00K758.00K1.14M1.10M
OperatingGainsLosses-333.00K-16.00K-7.00K-14.00K
GainLossOnSaleOfPPE-333.00K-16.00K-7.00K-14.00K
NetIncomeFromContinuingOperations109.00K-978.00K-293.00K467.00K
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for HIHO
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