YOLFTbeta
Highway Holdings Limited

Highway Holdings Limited

HIHO · NASDAQ · Industrials / Metal Fabrication

0.785USD-0.02 (-2.92%)

Price History

Full chart

Market Stats

Previous Close0.8086
Open0.7805
Day Range0.7611 – 0.82
52-Week Range0.5727 – 1.67
Volume14.58K
Market Cap4.21M
P/E (TTM)0.00
Forward P/E71.94
EPS-0.32
Dividend Yield21.74%
Beta0.52
50-Day Avg0.9744
200-Day Avg0.9299

About

Highway Holdings Limited, together with its subsidiaries, manufactures and sells metal, plastic, electric, and electronic parts and components, subassemblies, and finished products in Hong Kong, China, Europe, North America, and other Asian countries. The company operates through three segments: Metal Stamping and Mechanical Original Equipment Manufacturer (OEM); Electric OEM; and Other Services. Its products are used in the manufacture of products, such as photocopiers, laser printers, print cartridges, electrical connectors, electrical circuits, vacuum cleaners, LED power supplies, stepping motors, pumps for dishwashers, and other washing machine components. The company also provides manufacturing services, including metal stamping, screen printing, plastic injection molding, pad printing, and electronic assembly of printed circuit boards; and engineering services. In addition, it engages in the trading of plastic injection products; manufacturing and assembling of metal, plastics, mould and electronic products, and automation equipment; and provision of service to elderly people. The company offers its products to OEMs and contract manufacturers. Highway Holdings Limited was incorporated in 1990 and is headquartered in Sheung Shui, Hong Kong.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Roland Walter Kohl
  • Employees0
  • HeadquartersLandmark North, Sheung Shui, Hong Kong, USA
  • Websitehttps://www.highwayholdings.com

Leadership

  • Mr. Roland Walter KohlFounder, Chairman, CEO & President · b. 1949
  • Mr. Alan ChanCFO, Treasurer & Secretary · b. 1963
  • Mr. Ringo TsangChief Operating Officer · b. 1966

Financials

Income Statement

Currency: USD1997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue17.80M25.20M22.50M18.19M17.54M19.43M20.37M25.36M27.68M25.84M31.47M33.16M33.73M21.74M31.15M25.37M21.93M22.94M22.37M22.93M19.60M19.17M14.28M12.56M9.17M12.37M10.24M6.32M7.41M4.80M
Growth (%)-+41.57%-10.71%-19.17%-3.54%+10.77%+4.83%+24.48%+9.16%-6.63%+21.77%+5.39%+1.70%-35.55%+43.28%-18.55%-13.55%+4.57%-2.45%+2.51%-14.53%-2.23%-25.51%-12.04%-26.99%+34.87%-17.17%-38.28%+17.26%-35.17%
Cost of Revenue13.20M18.70M16.50M13.83M15.05M16.05M16.49M20.26M22.55M21.60M25.23M28.09M27.02M17.04M24.60M20.25M17.03M17.48M16.66M17.01M14.03M12.42M10.70M8.40M6.46M8.60M7.10M4.61M4.94M3.44M
Gross Profit4.60M6.50M6.00M4.36M2.49M3.38M3.88M5.09M5.13M4.24M6.24M5.07M6.70M4.70M6.54M5.12M4.90M5.45M5.72M5.93M5.57M6.74M3.58M4.15M2.71M3.77M3.14M1.71M2.47M1.37M
Gross Margin25.84%25.79%26.67%23.96%14.21%17.41%19.06%20.09%18.53%16.42%19.82%15.30%19.88%21.62%21.01%20.19%22.36%23.77%25.55%25.85%28.41%35.18%25.08%33.07%29.53%30.49%30.67%27.02%33.32%28.43%
Operating Expense3.00M5.10M4.70M4.46M3.52M3.63M3.72M4.22M4.99M5.17M5.85M7.35M5.82M4.37M4.85M4.89M4.55M4.66M4.45M4.41M4.81M4.80M4.33M3.41M3.32M3.20M3.62M2.48M3.00M3.55M
Operating Income1.60M1.40M1.30M-105.00K-1.03M-241.00K159.00K875.00K145.00K-922.00K386.00K-2.28M881.00K333.00K1.70M230.00K355.00K793.00K1.27M1.52M761.00K1.94M-755.00K747.00K-616.00K567.00K-477.00K-769.00K-535.00K-2.18M
Operating Margin8.99%5.56%5.78%-0.58%-5.87%-1.24%0.78%3.45%0.52%-3.57%1.23%-6.87%2.61%1.53%5.45%0.91%1.62%3.46%5.68%6.61%3.88%10.11%-5.29%5.95%-6.72%4.59%-4.66%-12.17%-7.22%-45.41%
EBITDA2.10M2.30M2.20M906.00K-849.00K827.00K159.00K1.99M1.19M1.34M1.82M-891.00K1.60M1.09M2.44M1.06M1.01M1.32M1.67M1.82M1.03M2.39M-433.00K2.12M400.00K1.67M828.00K-381.00K756.00K-1.46M
EBITDA Margin11.80%9.13%9.78%4.98%-4.84%4.26%0.78%7.84%4.31%5.18%5.79%-2.69%4.74%5.02%7.85%4.19%4.59%5.78%7.46%7.95%5.24%12.48%-3.03%16.84%4.36%13.47%8.08%-6.03%10.20%-30.36%
Net Income1.20M1.30M1.30M-265.00K-1.25M-231.00K485.00K982.00K-152.00K42.00K594.00K-1.92M768.00K420.00K1.65M184.00K448.00K596.00K1.15M1.25M527.00K1.55M-630.00K686.00K-461.00K443.00K-294.00K-959.00K106.00K-1.52M
Net Income Margin6.74%5.16%5.78%-1.46%-7.14%-1.19%2.38%3.87%-0.55%0.16%1.89%-5.79%2.28%1.93%5.30%0.73%2.04%2.60%5.14%5.45%2.69%8.09%-4.41%5.46%-5.03%3.58%-2.87%-15.17%1.43%-31.72%
Interest Expense00000064.00K0110.00K134.00K242.00K225.00K141.00K47.00K57.00K24.00K9.00K1.00K18.00K10.00K8.00K16.00K33.00K1.39M42.00K11.00K202.00K---
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.31%0.00%0.40%0.52%0.77%0.68%0.42%0.22%0.18%0.09%0.04%0.00%0.08%0.04%0.04%0.08%0.23%11.07%0.46%0.09%1.97%---

Balance Sheet

Currency: USD1997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets15.30M18.90M16.90M17.29M15.64M15.70M16.49M18.69M20.10M18.89M22.41M20.49M17.81M16.35M19.40M16.58M15.35M16.99M16.99M17.04M17.55M18.13M15.25M18.17M15.49M14.86M13.88M11.32M9.55M11.32M
Total Liabilities4.40M6.80M3.60M4.36M3.95M4.24M4.59M5.84M7.04M6.62M10.25M9.95M6.36M4.68M6.83M4.58M3.29M4.75M4.75M5.11M6.24M6.34M5.11M7.25M5.71M5.59M5.67M4.68M3.29M5.88M
Total Equity10.90M12.10M13.30M12.93M11.70M11.47M11.91M12.84M13.06M12.27M12.17M10.39M11.36M11.72M12.56M12.00M12.01M12.18M12.18M11.87M11.27M11.74M10.13M10.91M9.76M9.27M8.20M6.64M6.27M4.89M
Cash4.60M3.40M3.10M1.97M2.29M2.19M3.15M4.16M3.95M6.38M5.30M3.89M5.81M6.28M6.86M5.58M4.63M9.73M9.73M9.14M10.03M11.27M8.83M8.83M7.76M6.01M6.95M6.60M5.97M4.41M
Total Debt1.50M2.80M1.20M1.69M1.24M1.26M1.39M2.32M2.42M2.82M4.23M3.05M2.40M1.09M952.00K377.00K112.00K------2.82M1.96M1.20M2.06M1.39M810.00K3.15M
Net Debt-3.10M-600.00K-1.90M-284.00K-1.05M-931.00K-1.76M-1.84M-1.53M-3.57M-1.07M-842.00K-3.41M-5.19M-5.91M-5.20M-4.52M-5.42M-9.73M-9.14M-10.03M-11.27M-8.83M-6.01M-5.79M-4.81M-4.90M-5.21M-5.16M-1.25M

Cash Flow

Currency: USD1997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow1.10M-300.00K3.20M-929.00K1.84M364.00K1.32M1.48M625.00K1.31M1.66M75.00K2.00M1.75M2.00M644.00K65.00K1.65M4.22M1.26M2.22M2.39M-437.00K442.00K-104.00K-164.00K809.00K415.00K-360.00K-1.41M
Investing Cash Flow-1.40M-1.70M-1.90M-539.00K--341.00K-249.00K-1.11M-170.00K1.98M-1.52M-5.00K558.00K159.00K-708.00K-305.00K-407.00K-185.00K815.00K-464.00K-197.00K-142.00K-736.00K-64.00K-78.00K-1.20M991.00K-102.00K232.00K-109.00K
Financing Cash Flow3.60M800.00K-1.70M390.00K--127.00K-113.00K649.00K-665.00K-995.00K-1.24M-1.50M-663.00K-1.43M-729.00K-1.63M-605.00K-680.00K-728.00K-1.36M-1.14M-1.03M-1.24M-297.00K-902.00K-549.00K-920.00K-557.00K-492.00K-25.00K
Capital Expenditure700.00K1.10M600.00K484.00K400.00K336.00K190.00K853.00K178.00K343.00K934.00K211.00K85.00K116.00K1.03M355.00K319.00K73.00K129.00K524.00K197.00K271.00K695.00K91.00K88.00K134.00K92.00K118.00K101.00K103.00K
Free Cash Flow400.00K-1.40M2.60M-1.41M-28.00K1.13M622.00K447.00K972.00K721.00K-136.00K1.92M1.63M978.00K289.00K-254.00K1.57M4.09M732.00K2.03M2.12M-1.13M351.00K-192.00K-298.00K717.00K297.00K-461.00K-1.51M
Dividends Paid200.00K-100.00K126.00K---237.00K323.00K1.39M1.29M132.00K-113.00K603.00K1.06M340.00K568.00K758.00K1.36M1.13M1.03M1.24M297.00K981.00K569.00K1.02M616.00K492.00K0
FCF to OCF36.36%466.67%81.25%152.10%-7.69%85.62%42.17%71.52%73.92%43.56%-181.33%95.76%93.36%48.78%44.88%-390.77%95.57%96.95%58.28%91.14%88.65%259.04%79.41%184.62%181.71%88.63%71.57%128.06%107.30%
Dividend Paid to FCF50.00%-3.85%-8.92%---38.10%72.26%142.90%178.64%-97.06%-6.93%61.66%366.09%-133.86%36.06%18.51%186.34%55.55%48.70%-109.89%84.62%-510.94%-190.94%142.12%207.41%-106.72%0.00%

Earnings

Report DateJun 30, 2006Oct 31, 2006Feb 14, 2007Jun 29, 2007Nov 15, 2007Feb 15, 2008Aug 12, 2008Nov 3, 2008Feb 17, 2009Jun 22, 2009Aug 17, 2009Nov 10, 2009Feb 1, 2010Jun 28, 2010Aug 16, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Aug 15, 2016Dec 31, 2016Feb 6, 2017Jun 26, 2017Aug 14, 2017Nov 13, 2017Feb 5, 2018Jun 25, 2018Aug 13, 2018Nov 12, 2018Feb 19, 2019Jun 30, 2019Jul 2, 2019Nov 12, 2019Feb 18, 2020Jun 30, 2020Jul 7, 2020Oct 7, 2020Feb 10, 2021Jun 30, 2021Jul 22, 2021Oct 18, 2021Jan 31, 2022Jun 30, 2022Jul 25, 2022Oct 17, 2022Feb 15, 2023Jul 14, 2023Oct 23, 2023Feb 1, 2024Aug 1, 2024Oct 21, 2024Jan 30, 2025Jun 30, 2025Sep 11, 2025Dec 15, 2025Dec 31, 2025Mar 31, 2026Jul 20, 2026
EPS Estimate-----------------------------0.00-------------------0.00---0.00---0.00---0.00---------------
EPS Actual0.160.050.08-0.120.02-0.240.080.030.030.07-0.040.040.070.040.010.110.210.10-0.100.020.020.030.010.000.070.040.040.040.040.070.100.100.040.080.100.090.060.04-0.030.070.070.060.060.060.100.200.02-0.06-0.08-0.03-0.05-0.020.08-0.060.140.060.020.080.080.060.06-0.090.090.100.01-0.280.050.07-0.270.050.02-0.080.01-0.08-0.03-0.240.02
Surprise-----------------------------------------------------------------------------
Timing--------------------------------------Pre-market---------------------Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market------

Key Statistics & Ratios

Market Cap4.21M
Enterprise Value3.27M
Trailing P/E0.00
Forward P/E71.94
PEG Ratio20.56
Price / Sales0.80
Price / Book0.85
EPS-0.32
Book Value1.09
Revenue (TTM)5.26M
Gross Profit (TTM)1.67M
EBITDA-1.94M
Profit Margin-28.08%
Operating Margin2.95%
Return on Equity-25.32%
Return on Assets-12.67%
Shares Outstanding4.63M
Shares Float2.92M
Beta0.52
Dividend Yield21.74%
Dividend Rate0.20
Payout Ratio0.00%

Ownership Breakdown

Institutions
7.35%
Insiders
36.03%
Retail / Other
56.62%

Top Institutional Holders

  • Renaissance Technologies Corp
    150.22K3.25%
  • Citadel Advisors Llc
    86.58K1.87%
  • XTX Topco Ltd
    15.00K0.32%
  • UBS Group AG
    1.35K0.03%
  • Acadian Asset Management LLC
    1100.00%
  • SBI Securities Co Ltd
    350.00%
  • Scientech Research LLC
    00.00%
  • Jane Street Group LLC
    00.00%

Dividends

20261×
0.05Aug 10, 2026
20243×
0.05Dec 12, 20240.02Oct 4, 20240.05Apr 19, 2024
20232×
0.05Nov 29, 20230.10Jun 23, 2023
20223×
0.05Dec 14, 20220.15Sep 29, 20220.05Mar 7, 2022
20213×
0.06Nov 1, 20210.06Sep 3, 20210.02Feb 26, 2021
20203×
0.06Nov 2, 20200.10Sep 25, 20200.08Mar 30, 2020
20184×
0.05Dec 21, 20180.10Sep 28, 20180.10Aug 27, 20180.10Mar 27, 2018
20174×
0.06Dec 7, 20170.06Sep 14, 20170.10Jul 26, 20170.07Mar 14, 2017
20161×
0.10Sep 22, 2016