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HIGHWAY HOLDINGS LTD

HIHO

$1.09 ▲ +0.03 (+2.35%) at close

18 Visible periods

33 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

HIGHWAY HOLDINGS LTD faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $5.0M

Dividend Yield —

Revenue Growth -35.2% ↘

Op. Margin -48.0% ↘

ROIC -33.1% ↘

FCF / Share $-0.33 ↘

Trailing P/E —

Price / Book 1.0x

FCF Yield —

Debt / Equity 0.08

info Valuation on last close. End-of-day price, Aug 7, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$4.80M

↓ -35.2% —

Net Income Profit after all expenses

$-1.52M

↓ -1537.7% —

Operating Margin Operating profit as % of sales

-48.0%

↓ -565.2% 1th

FCF / Share Free cash flow per share

$-0.33

↓ -217.4% —

Long-Term Debt Long-term obligations

$407.00K

— —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Financial Health ↑

Cash Quality

Dividend History

Dividend / share · sourced from SEC filings

$0.15 Latest / share

+0.0% YoY

-6.7% 11-yr CAGR

$0.30

FY 2015

$0.40

FY 2016

$0.27

FY 2017

$0.32

FY 2018

$0.25

FY 2019

$0.08

FY 2020

$0.18

FY 2021

$0.17

FY 2022

$0.20

FY 2023

$0.15

FY 2024

$0.15

FY 2025

FY 2026

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗	FY 2021 Mar 31, 2021 20-F ↗	FY 2020 Mar 31, 2020 20-F ↗	FY 2019 Mar 31, 2019 20-F ↗	FY 2018 Mar 31, 2018 20-F ↗	FY 2017 Mar 31, 2017 20-F ↗	FY 2016 Mar 31, 2016 20-F ↗	FY 2015 Mar 31, 2015 20-F ↗	FY 2014 Mar 31, 2014 20-F ↗	FY 2013 Mar 31, 2013 20-F ↗	FY 2012 Mar 31, 2012 20-F ↗	FY 2011 Mar 31, 2011 20-F ↗	FY 2010 Mar 31, 2010 20-F ↗	FY 2009 Mar 31, 2009 20-F ↗
Revenue Growth YoY (%)	-35.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-803%)	17.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+245%)	-38.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-866%)	-17.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-443%)	34.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+597%)	-27.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-640%)	-12.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-341%)	-25.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-610%)	-2.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-145%)	-14.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-391%)	2.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-50%)	-2.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-149%)	4.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-9%)	-13.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-371%)	-18.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-471%)	43.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+766%)	—	—
EPS Growth YoY (%)	N/M	N/M	-214.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	N/M	192.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-57.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	10.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	87.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	33.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	140.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-88.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	300.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	N/M	-226.2% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	N/M	N/M	194.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-57.9% Weak ↓ Weak Declining Year-over-year change in net income	8.8% Fair ↓ Fair Declining Year-over-year change in net income	93.0% Excellent ↑ Excellent Improving Year-over-year change in net income	33.0% Excellent ↓ Excellent Declining Year-over-year change in net income	143.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-88.8% Weak Weak Year-over-year change in net income	292.9% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	-217.4% Weak Weak Year-over-year change in free cash flow	N/M	-61.4% Weak Weak Year-over-year change in free cash flow	N/M	-54.2% Weak Weak Year-over-year change in free cash flow	N/M	N/M	N/M	4.4% Caution Caution Year-over-year change in free cash flow	—	—	—	—	—	-70.5% Weak Weak Year-over-year change in free cash flow	-40.2% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-22.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-15.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-11.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-21.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-13.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-14.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-9.7% Weak Weak Compound annual revenue growth over 3 years	0.3% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-12.1% Weak → Weak Stable Compound annual revenue growth over 5 years	-10.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-15.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-11.8% Weak → Weak Stable Compound annual revenue growth over 5 years	-8.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-16.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-10.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-9.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-5.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.9% Weak Weak Compound annual revenue growth over 5 years	0.6% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	-43.3% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	8.7% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	—	11.0% Good ↓ Good Declining Compound annual EPS growth over 3 years	-4.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	40.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	81.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-28.6% Weak Weak Compound annual EPS growth over 3 years	2.9% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗	FY 2021 Mar 31, 2021 20-F ↗	FY 2020 Mar 31, 2020 20-F ↗	FY 2019 Mar 31, 2019 20-F ↗	FY 2018 Mar 31, 2018 20-F ↗	FY 2017 Mar 31, 2017 20-F ↗	FY 2016 Mar 31, 2016 20-F ↗	FY 2015 Mar 31, 2015 20-F ↗	FY 2014 Mar 31, 2014 20-F ↗	FY 2013 Mar 31, 2013 20-F ↗	FY 2012 Mar 31, 2012 20-F ↗	FY 2011 Mar 31, 2011 20-F ↗	FY 2010 Mar 31, 2010 20-F ↗	FY 2009 Mar 31, 2009 20-F ↗
Operating Margin (%) (%)	-48.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-500%)	-7.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-160%)	-25.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-315%)	-4.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-139%)	4.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	-6.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-156%)	5.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	-5.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-144%)	10.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	3.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	6.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	5.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	3.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	1.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	0.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	5.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	1.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	—
Effective Tax Rate (%) (%)	23.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.8% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.1% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.4% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-9.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	50.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-31.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-496%)	1.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	-15.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-290%)	-2.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-136%)	3.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	-5.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-163%)	5.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	-4.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-155%)	8.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	2.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	5.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	5.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	2.6% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	5.3% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	1.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	—
FCF Margin (%) (%)	-31.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-6.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.0% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.4% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-2.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-7.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.0% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	10.3% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	1.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	7.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.99x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-4.35x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.31x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-2.44x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.67x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.42x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.51x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.80x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.37x Good Good Free cash flow relative to reported net income Optimal: > 1x	3.85x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	1.57x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	3.88x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗	FY 2021 Mar 31, 2021 20-F ↗	FY 2020 Mar 31, 2020 20-F ↗	FY 2019 Mar 31, 2019 20-F ↗	FY 2018 Mar 31, 2018 20-F ↗	FY 2017 Mar 31, 2017 20-F ↗	FY 2016 Mar 31, 2016 20-F ↗	FY 2015 Mar 31, 2015 20-F ↗	FY 2014 Mar 31, 2014 20-F ↗	FY 2013 Mar 31, 2013 20-F ↗	FY 2012 Mar 31, 2012 20-F ↗	FY 2011 Mar 31, 2011 20-F ↗	FY 2010 Mar 31, 2010 20-F ↗	FY 2009 Mar 31, 2009 20-F ↗
Return on Invested Capital (%)	-33.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-21.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	12.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	10.7% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	9.3% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	12.4% Good Good Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-21.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-14.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-5.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	10.7% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	8.9% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.5% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	5.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	8.9% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-31.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-308%)	1.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	-14.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-196%)	-3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-124%)	4.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	-4.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-132%)	6.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	-6.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-141%)	13.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-12%)	4.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	10.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	9.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	4.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	13.1% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-12%)	3.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗	FY 2021 Mar 31, 2021 20-F ↗	FY 2020 Mar 31, 2020 20-F ↗	FY 2019 Mar 31, 2019 20-F ↗	FY 2018 Mar 31, 2018 20-F ↗	FY 2017 Mar 31, 2017 20-F ↗	FY 2016 Mar 31, 2016 20-F ↗	FY 2015 Mar 31, 2015 20-F ↗	FY 2014 Mar 31, 2014 20-F ↗	FY 2013 Mar 31, 2013 20-F ↗	FY 2012 Mar 31, 2012 20-F ↗	FY 2011 Mar 31, 2011 20-F ↗	FY 2010 Mar 31, 2010 20-F ↗	FY 2009 Mar 31, 2009 20-F ↗
Debt to Equity (x)	0.08x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	—	—	—	—	—	—	—	—	—	—	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.03x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.05x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	—	—
Interest Coverage (x)	-2307.00x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	793.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	39.44x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.58x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	30.28x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	7.04x Good Good Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-4.00M	$-5.97M	$-6.60M	$-6.95M	$-6.01M	$-7.76M	$-8.83M	$-8.83M	$-11.27M	$-10.03M	$-9.14M	$-9.73M	$-5.42M	$-4.52M	$-5.20M	$-6.21M	$-6.28M	$-5.81M
Debt / EBITDA (x)	-0.18x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.12x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.42x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.38x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 7 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗	FY 2021 Mar 31, 2021 20-F ↗	FY 2020 Mar 31, 2020 20-F ↗	FY 2019 Mar 31, 2019 20-F ↗	FY 2018 Mar 31, 2018 20-F ↗	FY 2017 Mar 31, 2017 20-F ↗	FY 2016 Mar 31, 2016 20-F ↗	FY 2015 Mar 31, 2015 20-F ↗	FY 2014 Mar 31, 2014 20-F ↗	FY 2013 Mar 31, 2013 20-F ↗	FY 2012 Mar 31, 2012 20-F ↗	FY 2011 Mar 31, 2011 20-F ↗	FY 2010 Mar 31, 2010 20-F ↗	FY 2009 Mar 31, 2009 20-F ↗
Revenue per Share (USD)	$1.06	$1.68	$1.45	$2.52	$3.07	$2.29	$3.21	$3.76	$5.04	$5.16	$6.03	$5.91	$6.07	$5.80	$6.72	$8.27	$5.79	—
Basic EPS, GAAP (USD)	$-0.33	$0.02	$-0.22	$-0.07	$0.11	$-0.12	$0.18	$-0.17	$0.41	$0.14	$0.33	$0.30	$0.16	$0.12	$0.05	$0.44	$0.11	—
Free Cash Flow per Share (USD)	$-0.33	$-0.10	$0.07	$0.18	$-0.07	$-0.05	$0.09	$-0.30	$0.56	$0.53	—	—	—	—	$0.08	$0.26	$0.43	—
Dividend per Share (USD)	—	$0.15	$0.15	$0.20	$0.17	$0.18	$0.08	$0.25	$0.32	$0.27	$0.40	$0.30	$0.12	$0.12	$0.20	$0.24	$0.03	—
Book Value per Share (USD)	$1.06	$1.42	$1.51	$2.01	$2.30	$2.42	$2.75	$2.55	$3.09	$2.96	$3.12	$3.20	$3.21	$3.17	$3.17	$3.32	$3.11	—
Tangible Book Value per Share (USD)	$0.89	$1.42	$1.51	$2.01	$2.30	$2.42	$2.75	$2.55	$3.07	$2.94	$3.10	$3.18	$3.21	$3.17	$3.17	$3.32	$3.11	—
Basic Weighted Avg Shares (shares)	4.55M	4.40M	4.37M	4.07M	4.03M	4.01M	3.91M	3.80M	3.80M	3.80M	3.80M	3.79M	3.78M	3.78M	3.78M	3.77M	3.75M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗	FY 2021 Mar 31, 2021 20-F ↗	FY 2020 Mar 31, 2020 20-F ↗	FY 2019 Mar 31, 2019 20-F ↗	FY 2018 Mar 31, 2018 20-F ↗	FY 2017 Mar 31, 2017 20-F ↗	FY 2016 Mar 31, 2016 20-F ↗	FY 2015 Mar 31, 2015 20-F ↗	FY 2014 Mar 31, 2014 20-F ↗	FY 2013 Mar 31, 2013 20-F ↗	FY 2012 Mar 31, 2012 20-F ↗	FY 2011 Mar 31, 2011 20-F ↗	FY 2010 Mar 31, 2010 20-F ↗	FY 2009 Mar 31, 2009 20-F ↗
Working Capital (USD)	$3.94M	$5.49M	$5.81M	$6.60M	$7.14M	$7.52M	$8.23M	$8.27M	$10.86M	$10.20M	$10.66M	$11.02M	$10.37M	$10.13M	$10.22M	$10.67M	—	—
LT Debt (USD)	$407.00K	—	—	—	—	—	—	—	—	—	—	—	$0.00	$112.00K	$374.00K	$375.00K	—	—
Total Equity (USD)	$4.89M	$6.27M	$6.64M	$8.20M	$9.27M	$9.76M	$10.91M	$10.13M	$11.74M	$11.27M	$11.87M	$12.18M	$12.14M	$12.01M	$12.00M	$12.56M	$11.67M	$11.45M

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗	FY 2021 Mar 31, 2021 20-F ↗	FY 2020 Mar 31, 2020 20-F ↗	FY 2019 Mar 31, 2019 20-F ↗	FY 2018 Mar 31, 2018 20-F ↗	FY 2017 Mar 31, 2017 20-F ↗	FY 2016 Mar 31, 2016 20-F ↗	FY 2015 Mar 31, 2015 20-F ↗	FY 2014 Mar 31, 2014 20-F ↗	FY 2013 Mar 31, 2013 20-F ↗	FY 2012 Mar 31, 2012 20-F ↗	FY 2011 Mar 31, 2011 20-F ↗	FY 2010 Mar 31, 2010 20-F ↗	FY 2009 Mar 31, 2009 20-F ↗
Sales/Revenue/Turnover (USD)	$4.80M	$7.41M	$6.32M	$10.24M	$12.37M	$9.17M	$12.56M	$14.28M	$19.17M	$19.60M	$22.93M	$22.37M	$22.94M	$21.93M	$25.37M	$31.15M	$21.74M	—
Depreciation Expense (USD)	$31.00K	$9.00K	$159.00K	$209.00K	$162.00K	$159.00K	$145.00K	$261.00K	$319.00K	$266.00K	$317.00K	$393.00K	$557.00K	$586.00K	$670.00K	—	—	—
Net Income, GAAP (USD)	$-1.52M	$106.00K	$-959.00K	$-294.00K	$443.00K	$-461.00K	$686.00K	$-630.00K	$1.55M	$527.00K	$1.25M	$1.15M	$596.00K	$448.00K	$184.00K	$1.65M	$420.00K	—
Operating Cash Flow (USD)	$-1.41M	$-360.00K	$415.00K	$809.00K	$-164.00K	$-104.00K	$442.00K	$-437.00K	$2.39M	$2.22M	—	—	—	—	$644.00K	$2.00M	$1.75M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 18 years · 18 quarters

HIGHWAY HOLDINGS LTD

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