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HIGHWAY HOLDINGS LTD HIHO
Nasdaq · stock · Miscellaneous Fabricated Metal Products · website · IPO 1996-01-01
HIGHWAY HOLDINGS LTD financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.8M | $7.4M | $6.3M | $10.2M | $12.4M | $9.2M | $12.6M | $14.3M | $19.2M | $19.6M |
| Gross profit | $1.4M | $2.5M | $1.7M | $3.1M | $3.8M | $2.7M | $4.2M | $3.6M | $6.7M | $5.6M |
| SG&A expense | $3.5M | $3.0M | $2.5M | $3.6M | $3.2M | $3.3M | $3.4M | $4.3M | $4.8M | $4.8M |
| Operating income | -$2.3M | -$535,000 | -$1.6M | -$477,000 | $567,000 | -$616,000 | $747,000 | -$755,000 | $1.9M | $761,000 |
| Income tax | -$486,000 | $38,000 | -$161,000 | -$20,000 | $101,000 | -$146,000 | $209,000 | -$26,000 | $512,000 | $236,000 |
| Net income | -$1.5M | $106,000 | -$959,000 | -$294,000 | $443,000 | -$461,000 | $686,000 | -$630,000 | $1.6M | $527,000 |
| EPS (diluted) | $-0.33 | $0.02 | $-0.22 | $-0.07 | $0.11 | $-0.12 | $0.18 | $-0.17 | $0.41 | $0.14 |
| Operating cash flow | -$1.4M | -$360,000 | $415,000 | $809,000 | -$164,000 | -$104,000 | $442,000 | -$437,000 | $2.4M | $2.2M |
| Free cash flow | -$1.5M | -$461,000 | $297,000 | $717,000 | -$298,000 | -$192,000 | $351,000 | -$1.1M | $2.1M | $2.0M |
| Cash & equivalents | $4.4M | $6.0M | $6.6M | $7.0M | $6.0M | $7.8M | $8.8M | $8.8M | $11.3M | $10.0M |
| Inventory | $1.5M | $1.1M | $1.6M | $1.4M | $2.4M | $2.2M | $2.0M | $1.5M | $2.9M | $2.3M |
| Total assets | $11.0M | $9.6M | $11.3M | $13.9M | $14.9M | $15.5M | $18.2M | $15.2M | $18.1M | $17.6M |
| Total liabilities | $5.6M | $3.3M | $4.7M | $5.7M | $5.6M | $5.7M | $7.3M | $5.1M | $6.3M | $6.2M |
| Shareholders' equity | $5.4M | $6.3M | $6.6M | $8.2M | $9.3M | $9.8M | $10.9M | $10.1M | $11.8M | $11.3M |
Growth · year-over-year · Revenue CAGR -14.5%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -35.2% | +17.3% | -38.3% | -17.2% | +34.9% | -27.0% | -12.0% | -25.5% | -2.2% | -14.5% |
| Net income growth | -1537.7% | — | — | -166.4% | — | -167.2% | — | -140.6% | +194.1% | -57.9% |
| EPS growth | -1750.0% | — | — | -163.6% | — | -166.7% | — | -141.5% | +192.9% | -57.6% |
| Free cash flow growth | — | -255.2% | -58.6% | — | — | -154.7% | — | -153.5% | +4.4% | +176.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-03-31. Facts plus Stocktoria's own computed scores — not investment advice.