HIHONasdaqMiscellaneous Fabricated Metal ProductsFiscal year ends March 31
HIGHWAY HOLDINGS LTD
Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 20-F on Jul 14, 2026
$0.74−0.03 (-4.43%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Highway statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Miscellaneous Fabricated Metal Products companies for comparison
Valuation
| Measure | Highway | Industry median |
|---|---|---|
| Market Cap | $3.41M | $733.40M |
| Enterprise Value | $114.32K | $644.03M |
| PS Ratio | 0.71 | 1.64 |
| PB Ratio | 0.70 | 2.56 |
| P/TBV Ratio | 0.83 | 3.47 |
Enterprise value
| Measure | Highway | Industry median |
|---|---|---|
| EV / Sales | 0.02 | 1.78 |
Income (trailing twelve months)
| Measure | Highway | Industry median |
|---|---|---|
| Revenue | $4.81M | $856.67M |
| Gross Profit | $1.37M | $254.60M |
| Operating Income | -$2.31M | $36.60M |
| Pretax Income | -$2.03M | $52.01M |
| Net Income | -$1.52M | $31.14M |
| EBITDA | -$2.31M | $69.52M |
| EPS (Diluted) | -$0.33 | $1.83 |
Margins
| Measure | Highway | Industry median |
|---|---|---|
| Gross Margin | 28.4% | 28.4% |
| Operating Margin | -48.0% | 6.60% |
| Pretax Margin | -42.2% | 5.84% |
| Profit Margin | -31.7% | 4.38% |
| EBITDA Margin | -48.0% | 11.7% |
| FCF Margin | -31.5% | 5.13% |
Returns
| Measure | Highway | Industry median |
|---|---|---|
| Return on Equity (ROE) | -27.3% | 7.14% |
| Return on Assets (ROA) | -14.8% | 3.40% |
| Return on Invested Capital (ROIC) | -270.2% | 7.34% |
| Return on Capital Employed (ROCE) | -29.6% | 6.52% |
Growth
| Measure | Highway | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -35.2% | 8.43% |
| Net Income Growth (YoY) | -1537.7% | 12.5% |
| EPS Growth (YoY) | -1750.0% | 16.6% |
| Revenue Growth (3Y CAGR) | -22.3% | 0.40% |
| Revenue Growth (5Y CAGR) | -12.1% | 6.17% |
Balance sheet
| Measure | Highway | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $4.41M | $68.00M |
| Total Debt | $569.00K | $506.74M |
| Net Cash (Debt) | $3.84M | $1.80M |
| Net Cash Per Share | $0.83 | $0.08 |
| Equity (Book Value) | $4.89M | $315.80M |
| Book Value Per Share | $1.06 | $10.28 |
| Tangible Book Value | $4.10M | $79.29M |
| Working Capital | $3.94M | $211.19M |
Financial position
| Measure | Highway | Industry median |
|---|---|---|
| Current Ratio | 2.23 | 2.51 |
| Quick Ratio | 1.70 | 1.04 |
| Debt / Equity | 0.12 | 0.42 |
| Interest Coverage | -2307.00 | 3.13 |
Cash flow (trailing twelve months)
| Measure | Highway | Industry median |
|---|---|---|
| Operating Cash Flow | -$1.41M | $73.99M |
| Capital Expenditures | -$103.00K | -$23.44M |
| Free Cash Flow | -$1.51M | $47.35M |
| FCF Per Share | -$0.33 | $1.64 |
Efficiency
| Measure | Highway | Industry median |
|---|---|---|
| Asset Turnover | 0.47 | 0.85 |
| Inventory Turnover | 2.65 | 3.59 |
| Revenue Per Employee | $480.50K | $422.68K |
| Profits Per Employee | -$152.40K | $30.24K |
| Employee Count | 10 | 2,200 |
Dividends and yields
| Measure | Highway | Industry median |
|---|---|---|
| Earnings Yield | -44.7% | 3.22% |
| FCF Yield | -44.4% | 4.22% |
Shares
| Measure | Highway | Industry median |
|---|---|---|
| Shares Outstanding | 4,626,680 | 38,429,300 |
| Shares Change (YoY) | 3.47% | 0.00% |
| Float | 3,471,110 | 28,559,550 |
| Shares Held by Insiders | 25.0% | 8.39% |
Taxes
| Measure | Highway | Industry median |
|---|---|---|
| Income Tax | -$486.00K | $10.21M |
Scores
| Measure | Highway | Industry median |
|---|---|---|
| Altman Z-Score | -0.34 | 4.08 |
| Piotroski F-Score | 1 | 6 |
Calculated by StockData from Highway's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.