HIGHWAY HOLDINGS LTD
HIHO
$0.95
▲
+0.05
(+5.08%)
at close
18
Visible periods
7
Metrics
Peer-ranked
Benchmarks
Price Chart
25
Health
Poor
Bearish
auto_awesome
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
—
Dividend Yield
—
Revenue Growth
—
Op. Margin
—
ROIC
—
FCF / Share
—
Trailing P/E
—
Price / Book
0.9x
FCF Yield
—
Debt / Equity
0.08
info
Valuation on last close. End-of-day price, Nov 5, 2026.
18-Year Financial Trajectory
Quarterly
Metric
Value
Trend
Year over Year
Percentile
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 ↓
3
Returns
21
Financial Health ↑
41
Cash Quality
63
Dividend History
Dividend / share · sourced from SEC filings
$0.15
Latest / share
+0.0%
YoY
-6.7%
11-yr CAGR
savings
No quarterly dividend data reported to the SEC.
Financial view
Statement lens
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Is the balance sheet risky?
2 metrics
| Metric | Q4 FY2026 Mar 31, 2026 20-F ↗ | Q4 FY2025 Mar 31, 2025 20-F ↗ | Q4 FY2024 Mar 31, 2024 20-F ↗ | Q4 FY2023 Mar 31, 2023 20-F ↗ | Q4 FY2022 Mar 31, 2022 20-F ↗ | Q4 FY2021 Mar 31, 2021 20-F ↗ | Q4 FY2020 Mar 31, 2020 20-F ↗ | Q4 FY2019 Mar 31, 2019 20-F ↗ | Q4 FY2018 Mar 31, 2018 20-F ↗ | Q4 FY2017 Mar 31, 2017 20-F ↗ | Q4 FY2016 Mar 31, 2016 20-F ↗ | Q4 FY2015 Mar 31, 2015 20-F ↗ | Q4 FY2014 Mar 31, 2014 20-F ↗ | Q4 FY2013 Mar 31, 2013 20-F ↗ | Q4 FY2012 Mar 31, 2012 20-F ↗ | Q4 FY2011 Mar 31, 2011 20-F ↗ | Q4 FY2010 Mar 31, 2010 20-F ↗ | Q4 FY2009 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%)
|
— | — |
| 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 |
How resilient is the balance sheet?
3 metrics
| Metric | Q4 FY2026 Mar 31, 2026 20-F ↗ | Q4 FY2025 Mar 31, 2025 20-F ↗ | Q4 FY2024 Mar 31, 2024 20-F ↗ | Q4 FY2023 Mar 31, 2023 20-F ↗ | Q4 FY2022 Mar 31, 2022 20-F ↗ | Q4 FY2021 Mar 31, 2021 20-F ↗ | Q4 FY2020 Mar 31, 2020 20-F ↗ | Q4 FY2019 Mar 31, 2019 20-F ↗ | Q4 FY2018 Mar 31, 2018 20-F ↗ | Q4 FY2017 Mar 31, 2017 20-F ↗ | Q4 FY2016 Mar 31, 2016 20-F ↗ | Q4 FY2015 Mar 31, 2015 20-F ↗ | Q4 FY2014 Mar 31, 2014 20-F ↗ | Q4 FY2013 Mar 31, 2013 20-F ↗ | Q4 FY2012 Mar 31, 2012 20-F ↗ | Q4 FY2011 Mar 31, 2011 20-F ↗ | Q4 FY2010 Mar 31, 2010 20-F ↗ | Q4 FY2009 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 |
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Benchmark Lens
Compare HIHO against peers after checking the statement evidence.
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Benchmark Lens
Compare HIHO against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for HIHO
Bullish
1
Debt to Equity
0.08x
Debt to Equity is in the top quartile (lower is better)
Bearish
3
Operating Margin (%)
-48.0%
Operating Margin (%) is in the bottom quartile
Profit Margin (%)
-31.7%
Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)
-31.2%
Return on Common Equity (%) is in the bottom quartile
Percentile Rankings
How HIHO compares to all companies
Return on Common Equity (%)
-31.2%
Bottom 25%
Peers: Top 100%
Profit Margin (%)
-31.7%
Bottom 25%
Peers: Top 100%
Debt to Equity
0.08x
Top 25%
Peers: Top 34%
Operating Margin (%)
-48.0%
Bottom 25%
Peers: Top 100%
Peer Comparison
HIHO vs similar peers
Return on Common Equity (%)
HIHO
-31.2%
#3 of 2
PH
23.7%
HLIO
5.2%
Peer median: 14.44
Profit Margin (%)
HIHO
-31.7%
#None of 2
PH
17.0%
HLIO
5.8%
Peer median: 11.37
Debt to Equity
HIHO
0.08x
#1 of 2
HLIO
0.40x
PH
0.49x
Peer median: 0.44
Operating Margin (%)
HIHO
-48.0%
#None of 2
PH
23.6%
HLIO
7.9%
Peer median: 15.72
Compare HIHO with peers
Stack HIHO against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 5 days ago 18 years · 18 quarters