NASDAQ : HIHO
Highway Holdings Limited — Key statistics
Industrials · Metal Fabrication · Hong Kong
Last price 0.78 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 3.61M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.87M |
| Enterprise Value | 2.54M |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 14, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 4.63M |
| Shares Outstanding | 4.63M |
| Shares Change (YoY) | +4.62% |
| Shares Change (QoQ) | +3.91% |
| Owned by Insiders (%) | 35.78% |
| Owned by Institutions (%) | 7.35% |
| Float | 2.97M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| Forward PS | n/a |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.42 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -25.32% |
| Return on Assets (ROA) | -12.67% |
| Return on Invested Capital (ROIC) | -49.95% |
| Return on Capital Employed (ROCE) | -26.04% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | $13,110 |
| Profits Per Employee | -$3,681 |
| Employee Count | 401 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.78 |
Taxes
| Measure | Value |
|---|
| Income Tax | -438,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -47.98% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 15,531 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 735 |
| Short Previous Month | 113 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 5.26M |
| Gross Profit | 1.67M |
| Operating Income | -1.99M |
| Pretax Income | -1.94M |
| Net Income | -1.48M |
| EBITDA | -1.94M |
| EBIT | -1.99M |
| Loss Per Share | -$0.32 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 3.86M |
| Total Debt | 2.53M |
| Net Cash | 1.33M |
| Net Cash Per Share | $0.29 |
| Equity (Book Value) | 5.51M |
| Book Value Per Share | 1.09 |
| Working Capital | 4.02M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -1.41M |
| Capital Expenditures | -103,000 |
| Depreciation & Amortization | 42,750 |
| Net Borrowing | -25,000 |
| Free Cash Flow | -1.51M |
| FCF Per Share | -$0.33 |
Margins
| Measure | Value |
|---|
| Gross Margin | 31.84% |
| Operating Margin | -37.76% |
| Pretax Margin | -36.92% |
| Profit Margin | -28.08% |
| EBITDA Margin | -36.95% |
| EBIT Margin | -37.76% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.10 |
| Dividend Yield | 11.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.62% |
| Shareholder Yield | 7.32% |
| Earnings Yield | -38.41% |
| FCF Yield | -39.07% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |