Highway Holdings Limited (HIHO)
NASDAQ: HIHO · Real-Time Price · USD
0.9109
-0.0029 (-0.32%)
At close: Aug 21, 2026, 4:00 PM EDT
0.9700
+0.0591 (6.49%)
After-hours: Aug 21, 2026, 4:41 PM EDT

Highway Holdings Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
10.98%-6.81%7.94%11.55%7.73%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0.830.741.101.470.810.92