Highway Holdings Limited (HIHO)

Highway Holdings Statistics

Total Valuation

HIHO has a market cap or net worth of $3.78 million. The enterprise value is -$1.29 million.

Market Cap	3.78M
Enterprise Value	-1.29M

Important Dates

The last earnings date was Monday, December 15, 2025, before market open.

Earnings Date	Dec 15, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

HIHO has 4.60 million shares outstanding. The number of shares has increased by 2.80% in one year.

Current Share Class	4.60M
Shares Outstanding	4.60M
Shares Change (YoY)	+2.80%
Shares Change (QoQ)	+3.53%
Owned by Insiders (%)	36.54%
Owned by Institutions (%)	4.85%
Float	2.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
Forward PS	n/a
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.08.

Current Ratio	3.48
Quick Ratio	2.98
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.32% and return on invested capital (ROIC) is -11.56%.

Return on Equity (ROE)	-8.32%
Return on Assets (ROA)	-8.55%
Return on Invested Capital (ROIC)	-11.56%
Return on Capital Employed (ROCE)	-21.50%
Revenue Per Employee	$15,915
Profits Per Employee	-$1,386
Employee Count	386
Asset Turnover	0.63
Inventory Turnover	3.45

Taxes

Income Tax	-123,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.82% in the last 52 weeks. The beta is 0.43, so HIHO's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-56.82%
50-Day Moving Average	1.36
200-Day Moving Average	1.62
Relative Strength Index (RSI)	15.66
Average Volume (20 Days)	13,998

Short Selling Information

Short Interest	14,348
Short Previous Month	14,787
Short % of Shares Out	0.27%
Short % of Float	n/a
Short Ratio (days to cover)	1.20

Income Statement

In the last 12 months, HIHO had revenue of $6.14 million and -$535,000 in losses. Loss per share was -$0.13.

Revenue	6.14M
Gross Profit	1.80M
Operating Income	-1.33M
Pretax Income	-653,000
Net Income	-535,000
EBITDA	-1.39M
EBIT	-1.33M
Loss Per Share	-$0.13

Balance Sheet

The company has $5.56 million in cash and $490,000 in debt, giving a net cash position of $5.07 million or $1.10 per share.

Cash & Cash Equivalents	5.56M
Total Debt	490,000
Net Cash	5.07M
Net Cash Per Share	$1.10
Equity (Book Value)	5.98M
Book Value Per Share	1.30
Working Capital	5.45M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.35%, with operating and profit margins of -21.62% and -8.71%.

Gross Margin	29.35%
Operating Margin	-21.62%
Pretax Margin	-10.63%
Profit Margin	-8.71%
EBITDA Margin	-22.69%
EBIT Margin	-21.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 14.63%.

Dividend Per Share	$0.12
Dividend Yield	14.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.80%
Shareholder Yield	11.30%
Earnings Yield	-14.17%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HIHO has an Altman Z-Score of 2.03 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	1