Highway Holdings LtdHIHO
Price$0.90

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $57KTTM through 31 Mar 2026
Net Income -$1.5M-1,537.7% YoYTTM through 31 Mar 2026
Free Cash Flow -$1.5MTTM through 31 Mar 2026

Margins

Current
Gross Margin33.3%
Operating Margin-4,047.4%
Net Margin-2,673.7%

Returns

1.7%ROE
1.1%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio2.23x
Net Debt-$6Mnet cash position
Cash & Equivalents$4.4M

Quality Metrics

Altman Z-Score-0.69
Piotroski F-Score1 / 9
FCF Margin-2,656.1%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $4.8M
Diluted EPS-$0.33TTM
'20'21'22'23'24'25'26
FY2026: $-0.33

Dividend

$0.05Per share, FY20255.49%Yield-26.9%5-yr growth

Capital Allocation

Capex Intensity180.7%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.