Highway Holdings Limited (HIHO)
NASDAQ: HIHO · Real-Time Price · USD
0.7150
+0.0023 (0.32%)
At close: Oct 23, 2026, 4:00 PM EDT
0.6913
-0.0237 (-3.31%)
After-hours: Oct 23, 2026, 6:44 PM EDT

Highway Holdings Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5.264.817.416.3210.2412.37
Revenue Growth
-25.75%-35.17%17.26%-38.28%-17.17%34.87%
Gross Profit
1.671.372.471.713.143.77
Operating Income
-1.99-2.18-0.54-0.77-0.480.57
Net Income
-1.48-1.520.11-0.96-0.290.44
Earnings Per Share
-0.32-0.330.02-0.22-0.070.11
EPS Growth
------

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Metal Stamping and Mechanical OEM
2.714.53.476.657.21
Other Services
0.01----
Electric OEM
2.082.912.853.595.15
Total
4.817.416.3210.2412.37

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.864.416.186.67.017.38
Total Debt
2.532.750.811.392.061.2
Net Cash (Debt)
1.331.665.375.214.956.18
Net Cash Growth
-74.22%-69.01%2.99%5.29%-19.87%6.59%
Net Cash Per Share
0.290.371.221.191.221.48

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--1.41-0.360.420.81-0.16
Capital Expenditures
--0.1-0.1-0.12-0.09-0.13
Free Cash Flow
--1.51-0.460.30.72-0.3
Free Cash Flow Growth
----58.58%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.84%28.43%33.32%27.02%30.67%30.49%
Operating Margin
-37.76%-45.41%-7.22%-12.17%-4.66%4.59%
Pretax Margin
-36.92%-42.25%1.98%-18.02%-3.06%4.59%
Profit Margin
-28.08%-31.72%1.43%-15.17%-2.87%3.58%
FCF Margin
--31.51%-6.22%4.70%7.00%-2.41%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.100-0.1200.1500.2000.170
Dividend Per Share Growth
0%--20.00%-25.00%17.65%-5.56%
Dividend Yield
13.99%-6.50%7.12%9.80%6.03%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--76.62--25.70
P/FCF Ratio
---31.2311.63-
PS Ratio
0.630.741.101.470.810.92