Symbols / HIHO Stock $0.78 -10.84% Highway Holdings Limited

Industrials • Metal Fabrication • Hong Kong • NCM
HIHO (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Metal Fabrication
CEO Mr. Roland Walter Kohl
Exch · Country NCM · Hong Kong
Market Cap 3.62M
Enterprise Value -1.26M
Income -742.00K
Sales 5.36M
FCF (ttm) —
Book/sh 1.28
Cash/sh 1.11
Employees —
Insider 10d —
IPO Dec 11, 1996
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG 20.56
P/S 0.68
P/B 0.61
P/C —
EV/EBITDA 0.66
EV/Sales -0.23
Quick Ratio 3.70
Current Ratio 4.27
Debt/Eq 5.43
LT Debt/Eq —
EPS (ttm) -0.17
EPS next Y —
EPS Growth —
Revenue Growth -40.50%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -12.52%
ROE -12.31%
ROIC —
Gross Margin 26.58%
Oper. Margin -42.37%
Profit Margin -13.84%
Shs Outstand 4.67M
Shs Float 2.95M
Insider Own 36.54%
Instit Own 3.62%
Short Float 0.44%
Short Ratio 1.30
Short Interest 13.93K
52W High 2.21
vs 52W High -64.86%
52W Low 0.60
vs 52W Low 29.43%
Beta 0.56
Impl. Vol. —
Rel Volume 0.49
Avg Volume 243.97K
Volume 119.65K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $0.87
Price $0.78
Change -10.84%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.78
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$0.78
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
7.41
+17.26%
6.32
-38.28%
10.24
-17.17%
12.37
Operating Revenue
7.41
+17.26%
6.32
-38.28%
10.24
-17.17%
12.37
Cost Of Revenue
4.94
+7.13%
4.61
-35.04%
7.10
-17.38%
8.60
Reconciled Cost Of Revenue
4.94
+7.13%
4.61
-35.04%
7.10
-17.38%
8.60
Gross Profit
2.47
+44.61%
1.71
-45.62%
3.14
-16.68%
3.77
Operating Expense
3.00
+21.32%
2.48
-31.54%
3.62
+12.96%
3.20
Selling General And Administration
3.00
+21.32%
2.48
-31.54%
3.62
+12.96%
3.20
Total Expenses
7.95
+12.09%
7.09
-33.86%
10.72
-9.15%
11.80
Operating Income
-0.54
+30.43%
-0.77
-61.22%
-0.48
-184.13%
0.57
Total Operating Income As Reported
-0.54
+67.20%
-1.63
-241.93%
-0.48
-184.13%
0.57
EBITDA
0.07
+772.73%
-0.01
-101.66%
0.66
-60.10%
1.66
Normalized EBITDA
-0.38
-160.13%
0.64
+1.92%
0.62
-62.66%
1.67
Reconciled Depreciation
0.61
-19.66%
0.76
-33.57%
1.14
+4.01%
1.10
EBIT
-0.54
+30.43%
-0.77
-61.22%
-0.48
-184.13%
0.57
Total Unusual Items
0.46
+170.52%
-0.65
-1761.54%
0.04
+490.00%
-0.01
Total Unusual Items Excluding Goodwill
0.46
+170.52%
-0.65
-1761.54%
0.04
+490.00%
-0.01
Special Income Charges
0.33
+139.36%
-0.85
-12185.71%
0.01
-50.00%
0.01
Impairment Of Capital Assets
0.00
-100.00%
0.86
0.00
0.00
Net Income
0.11
+111.05%
-0.96
-226.19%
-0.29
-166.37%
0.44
Pretax Income
0.15
+112.91%
-1.14
-263.90%
-0.31
-155.11%
0.57
Net Non Operating Interest Income Expense
0.20
-18.15%
0.25
+185.06%
0.09
+690.91%
0.01
Net Interest Income
0.20
-18.15%
0.25
+185.06%
0.09
+690.91%
0.01
Interest Income Non Operating
0.20
-18.15%
0.25
+185.06%
0.09
+690.91%
0.01
Interest Income
0.20
-18.15%
0.25
+185.06%
0.09
+690.91%
0.01
Other Income Expense
0.48
+177.51%
-0.62
-902.60%
0.08
+870.00%
-0.01
Other Non Operating Income Expenses
0.02
-26.67%
0.03
-21.05%
0.04
—
Gain On Sale Of Security
0.12
-37.37%
0.20
+518.75%
0.03
+233.33%
-0.02
Tax Provision
0.04
+123.60%
-0.16
-705.00%
-0.02
-119.80%
0.10
Tax Rate For Calcs
0.00
+85.11%
0.00
+120.31%
0.00
-64.04%
0.00
Tax Effect Of Unusual Items
0.12
+230.55%
-0.09
-3760.58%
0.00
+240.22%
-0.00
Net Income Including Noncontrolling Interests
0.11
+111.15%
-0.98
-233.79%
-0.29
-162.74%
0.47
Net Income From Continuing Operation Net Minority Interest
0.11
+111.05%
-0.96
-226.19%
-0.29
-166.37%
0.44
Net Income From Continuing And Discontinued Operation
0.11
+111.05%
-0.96
-226.19%
-0.29
-166.37%
0.44
Net Income Continuous Operations
0.11
+111.15%
-0.98
-233.79%
-0.29
-162.74%
0.47
Minority Interests
-0.00
-115.79%
0.02
+2000.00%
-0.00
+95.83%
-0.02
Normalized Income
-0.23
+42.41%
-0.40
-21.74%
-0.33
-173.25%
0.45
Net Income Common Stockholders
0.11
+111.05%
-0.96
-226.19%
-0.29
-166.37%
0.44
Diluted EPS
0.02
+109.09%
-0.22
-214.29%
-0.07
-163.64%
0.11
Basic EPS
0.02
+109.09%
-0.22
-214.29%
-0.07
-163.64%
0.11
Diluted Average Shares
4.40
+0.66%
4.37
+7.45%
4.07
-2.82%
4.19
Diluted NI Availto Com Stockholders
0.11
+111.05%
-0.96
-226.19%
-0.29
-166.37%
0.44
Gain On Sale Of PPE
0.33
+1981.25%
0.02
+128.57%
0.01
-50.00%
0.01
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
9.55
-15.59%
11.32
-18.48%
13.88
-6.57%
14.86
Current Assets
8.57
-11.15%
9.65
-9.51%
10.66
-13.49%
12.32
Cash Cash Equivalents And Short Term Investments
5.97
-9.53%
6.60
-5.05%
6.95
-1.88%
7.08
Cash And Cash Equivalents
5.97
-9.53%
6.60
-5.05%
6.95
+15.67%
6.01
Cash Equivalents
5.96
-9.61%
6.59
-4.48%
6.90
+15.82%
5.96
Cash Financial
0.01
+83.33%
0.01
-87.50%
0.05
-2.04%
0.05
Other Short Term Investments
—
—
0.00
-100.00%
1.07
Receivables
1.02
-18.44%
1.25
-33.67%
1.89
-16.67%
2.27
Accounts Receivable
1.02
-18.44%
1.25
-33.56%
1.89
-16.55%
2.26
Gross Accounts Receivable
1.13
-12.73%
1.30
-46.89%
2.44
+5.58%
2.31
Allowance For Doubtful Accounts Receivable
-0.11
-153.49%
-0.04
+92.24%
-0.55
-986.27%
-0.05
Taxes Receivable
—
0.00
-100.00%
0.00
-57.14%
0.01
Inventory
1.15
-26.82%
1.57
+10.83%
1.41
-39.87%
2.35
Raw Materials
0.79
-26.05%
1.07
+2.30%
1.04
-33.90%
1.58
Work In Process
0.14
-29.95%
0.20
+32.21%
0.15
-64.27%
0.42
Finished Goods
0.22
-27.48%
0.30
+36.65%
0.22
-37.75%
0.35
Prepaid Assets
0.34
+106.63%
0.17
-53.50%
0.36
-39.90%
0.59
Other Current Assets
0.09
+45.00%
0.06
+22.45%
0.05
+88.46%
0.03
Total Non Current Assets
0.98
-41.15%
1.67
-48.12%
3.22
+27.04%
2.54
Net PPE
0.88
-36.15%
1.38
-52.83%
2.92
+19.37%
2.44
Gross PPE
12.88
-4.30%
13.46
-8.62%
14.73
-0.82%
14.85
Accumulated Depreciation
-12.00
+0.67%
-12.08
-2.29%
-11.81
+4.80%
-12.41
Machinery Furniture Equipment
11.35
+0.76%
11.27
-1.10%
11.39
-4.79%
11.96
Other Properties
0.78
-42.98%
1.38
-45.31%
2.51
+39.74%
1.80
Leases
0.74
-8.95%
0.82
-0.73%
0.82
-24.31%
1.09
Goodwill And Other Intangible Assets
0.00
0.00
0.00
0.00
Goodwill
0.00
0.00
0.00
0.00
Investments And Advances
0.00
0.00
0.00
0.00
Long Term Equity Investment
0.00
0.00
0.00
0.00
Non Current Prepaid Assets
0.01
-94.55%
0.20
-5.16%
0.21
0.00
Total Liabilities Net Minority Interest
3.29
-29.76%
4.68
-17.42%
5.67
+1.38%
5.59
Current Liabilities
3.08
-19.81%
3.84
-5.52%
4.06
-21.63%
5.18
Payables And Accrued Expenses
2.10
-29.41%
2.97
-6.48%
3.18
-16.06%
3.79
Payables
1.18
-19.18%
1.46
-2.47%
1.50
-9.27%
1.65
Accounts Payable
0.61
-34.44%
0.94
+0.75%
0.93
+12.08%
0.83
Dividends Payable
0.08
+80.00%
0.04
+4400.00%
0.00
-99.50%
0.20
Current Accrued Expenses
0.92
-39.29%
1.51
-10.05%
1.68
-21.30%
2.14
Pensionand Other Post Retirement Benefit Plans Current
0.02
+0.00%
0.02
0.00
—
Total Tax Payable
0.49
+1.25%
0.48
-15.49%
0.57
-8.39%
0.62
Income Tax Payable
0.49
+1.25%
0.48
-15.49%
0.57
-8.39%
0.62
Current Debt And Capital Lease Obligation
0.62
+5.95%
0.59
+2.62%
0.57
-38.59%
0.93
Current Capital Lease Obligation
0.62
+5.95%
0.59
+2.62%
0.57
-38.59%
0.93
Current Deferred Liabilities
0.01
+0.00%
0.01
0.00
-100.00%
0.08
Current Deferred Revenue
0.01
+0.00%
0.01
0.00
-100.00%
0.08
Other Current Liabilities
0.32
+32.38%
0.24
-21.29%
0.31
-19.27%
0.38
Total Non Current Liabilities Net Minority Interest
0.21
-75.09%
0.84
-47.51%
1.61
+293.63%
0.41
Long Term Debt And Capital Lease Obligation
0.19
-76.71%
0.80
-45.82%
1.48
+452.99%
0.27
Long Term Capital Lease Obligation
0.19
-76.71%
0.80
-45.82%
1.48
+452.99%
0.27
Non Current Deferred Liabilities
—
0.00
-100.00%
0.11
-23.57%
0.14
Non Current Deferred Taxes Liabilities
—
0.00
-100.00%
0.11
-23.57%
0.14
Stockholders Equity
6.27
-5.66%
6.64
-19.00%
8.20
-11.49%
9.27
Common Stock Equity
6.27
-5.66%
6.64
-19.00%
8.20
-11.49%
9.27
Capital Stock
0.04
+0.00%
0.04
+7.32%
0.04
+2.50%
0.04
Common Stock
0.04
+0.00%
0.04
+7.32%
0.04
+2.50%
0.04
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
4.40
+0.00%
4.40
+7.71%
4.09
+1.24%
4.04
Ordinary Shares Number
4.40
+0.00%
4.40
+7.71%
4.09
+1.24%
4.04
Additional Paid In Capital
12.18
+0.50%
12.12
+0.95%
12.00
+1.58%
11.82
Retained Earnings
-5.44
-8.41%
-5.01
-47.67%
-3.40
-48.69%
-2.28
Gains Losses Not Affecting Retained Earnings
-0.52
-2.99%
-0.50
-12.84%
-0.44
-46.53%
-0.30
Minority Interest
-0.00
+71.43%
-0.01
-158.33%
0.01
0.00
Other Equity Adjustments
-0.52
-2.99%
-0.50
-12.84%
-0.44
-46.53%
-0.30
Total Equity Gross Minority Interest
6.27
-5.59%
6.64
-19.21%
8.22
-11.36%
9.27
Total Capitalization
6.27
-5.66%
6.64
-19.00%
8.20
-11.49%
9.27
Working Capital
5.49
-5.44%
5.81
-11.97%
6.60
-7.58%
7.14
Invested Capital
6.27
-5.66%
6.64
-19.00%
8.20
-11.49%
9.27
Total Debt
0.81
-41.77%
1.39
-32.31%
2.06
+71.11%
1.20
Capital Lease Obligations
0.81
-41.77%
1.39
-32.31%
2.06
+71.11%
1.20
Net Tangible Assets
6.27
-5.66%
6.64
-19.00%
8.20
-11.49%
9.27
Tangible Book Value
6.27
-5.66%
6.64
-19.00%
8.20
-11.49%
9.27
Non Current Accrued Expenses
0.02
-42.50%
0.04
+135.29%
0.02
0.00
Non Current Note Receivables
0.10
+0.00%
0.10
+0.00%
0.10
+0.00%
0.10
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
-0.36
-186.75%
0.41
-48.70%
0.81
+593.29%
-0.16
Cash Flow From Continuing Operating Activities
-0.36
-186.75%
0.41
-48.70%
0.81
+593.29%
-0.16
Net Income From Continuing Operations
0.11
+111.15%
-0.98
-233.79%
-0.29
-162.74%
0.47
Depreciation Amortization Depletion
0.61
-19.66%
0.76
-33.57%
1.14
+4.01%
1.10
Depreciation
0.61
-19.66%
0.76
-33.57%
1.14
+4.01%
1.10
Depreciation And Amortization
0.61
-19.66%
0.76
-33.57%
1.14
+4.01%
1.10
Stock Based Compensation
0.06
+5.17%
0.06
-34.83%
0.09
+2.30%
0.09
Provisionand Write Offof Assets
0.07
+112.87%
-0.51
-201.79%
0.50
+869.23%
0.05
Asset Impairment Charge
0.07
-92.51%
0.95
+1314.93%
0.07
-24.72%
0.09
Deferred Tax
—
—
—
0.05
Deferred Income Tax
—
—
—
0.05
Operating Gains Losses
-0.33
-1981.25%
-0.02
-128.57%
-0.01
+50.00%
-0.01
Gain Loss On Sale Of PPE
-0.33
-1981.25%
-0.02
-128.57%
-0.01
+50.00%
-0.01
Change In Working Capital
-0.94
-696.84%
0.16
+122.83%
-0.69
+64.37%
-1.94
Change In Receivables
0.17
-85.21%
1.14
+905.67%
-0.14
+89.58%
-1.35
Changes In Account Receivables
0.17
-85.17%
1.13
+881.38%
-0.14
+89.23%
-1.35
Change In Inventory
0.36
+230.88%
-0.27
-134.26%
0.79
+575.45%
-0.17
Change In Prepaid Assets
-0.04
-180.43%
0.05
+133.33%
-0.14
0.00
Change In Payables And Accrued Expense
-0.85
-623.73%
-0.12
+61.56%
-0.31
-134.73%
0.88
Change In Accrued Expense
-0.53
-455.79%
-0.10
+78.60%
-0.44
-333.68%
0.19
Change In Payable
-0.33
-1317.39%
-0.02
-116.79%
0.14
-80.26%
0.69
Change In Account Payable
-0.33
-1005.56%
0.04
-75.68%
0.15
-3.27%
0.15
Change In Other Working Capital
—
-0.11
-791.67%
-0.01
+97.24%
-0.43
Change In Other Current Liabilities
-0.58
-9.30%
-0.53
+40.65%
-0.89
-1.95%
-0.87
Investing Cash Flow
0.23
+327.45%
-0.10
-110.29%
0.99
+182.93%
-1.20
Cash Flow From Continuing Investing Activities
0.23
+327.45%
-0.10
-110.29%
0.99
+182.93%
-1.20
Net PPE Purchase And Sale
0.23
+327.45%
-0.10
-21.43%
-0.08
+30.00%
-0.12
Purchase Of PPE
-0.10
+14.41%
-0.12
-28.26%
-0.09
+31.34%
-0.13
Sale Of PPE
0.33
+1981.25%
0.02
+100.00%
0.01
-42.86%
0.01
Capital Expenditure
-0.10
+14.41%
-0.12
-28.26%
-0.09
+31.34%
-0.13
Net Investment Purchase And Sale
0.00
0.00
-100.00%
1.07
+200.00%
-1.07
Sale Of Investment
0.00
0.00
-100.00%
1.07
—
Net Business Purchase And Sale
0.00
0.00
0.00
0.00
Purchase Of Business
0.00
0.00
0.00
0.00
Net Other Investing Changes
—
—
—
-1.07
Financing Cash Flow
-0.49
+11.67%
-0.56
+39.46%
-0.92
-67.58%
-0.55
Cash Flow From Continuing Financing Activities
-0.49
+11.67%
-0.56
+39.46%
-0.92
-67.58%
-0.55
Net Common Stock Issuance
0.00
0.00
-100.00%
0.00
0.00
Cash Dividends Paid
-0.49
+20.13%
-0.62
+39.55%
-1.02
-79.09%
-0.57
Proceeds From Stock Option Exercised
0.00
-100.00%
0.06
-39.80%
0.10
+390.00%
0.02
Changes In Cash
-0.62
-154.10%
-0.24
-127.73%
0.88
+146.12%
-1.91
Effect Of Exchange Rate Changes
-0.01
+91.59%
-0.11
-272.58%
0.06
-61.49%
0.16
Beginning Cash Position
6.60
-5.05%
6.95
+15.67%
6.01
-22.52%
7.76
End Cash Position
5.97
-9.53%
6.60
-5.05%
6.95
+15.67%
6.01
Free Cash Flow
-0.46
-255.22%
0.30
-58.58%
0.72
+340.60%
-0.30
Income Tax Paid Supplemental Data
0.04
+1166.67%
0.00
—
0.00
Change In Income Tax Payable
0.00
+100.00%
-0.06
-436.36%
-0.01
-102.03%
0.54
Change In Tax Payable
0.00
+100.00%
-0.06
-436.36%
-0.01
-102.03%
0.54
Common Stock Issuance
0.00
0.00
-100.00%
0.00
0.00
Issuance Of Capital Stock
0.00
0.00
-100.00%
0.00
0.00
SEC Filings

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

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