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Highway Holdings Ltd (HIHO)

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SEC name HIGHWAY HOLDINGS LTD · CIK 0001026785 · Nasdaq · Miscellaneous Fabricated Metal Products

  • Sector Manufacturing
  • Fiscal year ends Mar 31

For the year ended 2026-03-31, Highway Holdings Ltd reported revenue of $4.80M. Revenue fell 35.2% from the prior annual period.

Key ratios (year ended 2026-03-31)

28.4%
Gross margin
-48.0%
Operating margin
-31.7%
Net margin
-31.2%
Return on year-end equity
-35.2%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-09-28

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-03-312025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Revenue$4.80M$7.41M$6.32M$10.24M$12.37M$9.17M$12.56M$14.28M$19.17M$19.60M
Cost of Revenue$3.44M$4.94M$4.61M$7.10M$8.60M$6.46M$8.40M$10.70M$12.42M$14.03M
Gross Profit$1.37M$2.47M$1.71M$3.14M$3.77M$2.71M$4.15M$3.58M$6.74M$5.57M
Operating Income-$2.31M-$535.0K-$1.63M-$477.0K$567.0K-$616.0K$747.0K-$755.0K$1.94M$761.0K
Depreciation & Amortizationn/an/an/an/an/an/an/an/a$319.0K$266.0K
EBITDAn/an/an/an/an/an/an/an/a$2.26M$1.03M
Net Income-$1.52M$106.0K-$959.0K-$294.0K$443.0K-$461.0K$686.0K-$630.0K$1.55M$527.0K
EPS (Diluted)-$0.33$0.02-$0.22-$0.07$0.11-$0.12$0.18-$0.17$0.41$0.14
Total Assets$11.00M$9.55M$11.32M$13.88M$14.86M$15.49M$18.17M$15.25M$18.13M$17.55M
Total Liabilities$5.56M$3.29M$4.68M$5.67M$5.59M$5.71M$7.25M$5.11M$6.34M$6.24M
Shareholders' Equity$4.89M$6.27M$6.64M$8.20M$9.27M$9.76M$10.91M$10.13M$11.74M$11.27M
Cash & Equivalents$4.41M$5.97M$6.60M$6.95M$6.01M$7.76M$8.83M$8.83M$11.27M$10.03M
Operating Cash Flow-$1.41M-$360.0K$415.0K$809.0K-$164.0K-$104.0K$442.0K-$437.0K$2.39M$2.22M
Capital Expenditures$103.0K$101.0K$118.0K$92.0K$134.0K$88.0K$91.0K$695.0K$271.0K$197.0K
Free Cash Flow-$1.51M-$461.0K$297.0K$717.0K-$298.0K-$192.0K$351.0K-$1.13M$2.12M$2.03M
Dividends Paidn/a$492.0K$616.0K$1.02M$569.0K$981.0K$297.0K$1.24M$1.03M$1.13M
Shares Outstanding4.63M4.40M4.40M4.09M4.04M4.03M3.97M3.97M3.80M3.80M
Dividends Per Sharen/a$0.15$0.20$0.20$0.17$0.18$0.08$0.25$0.32$0.27
Weighted Average Diluted Shares4.55M4.40M4.37M4.07M4.19M4.01M3.91M3.80M3.80M3.80M
EPS (Basic)-$0.33$0.02-$0.22-$0.07$0.11-$0.12$0.18-$0.17$0.41$0.14

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