HIGHWAY HOLDINGS LTD (HIHO) Fundamental Analysis & Valuation

NASDAQ:HIHO • VGG4481U1066

0.9175 USD
+0.04 (+3.98%)
At close: Mar 6, 2026
0.871 USD
-0.05 (-5.07%)
After Hours: 3/6/2026, 8:24:09 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This HIHO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

HIHO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 130 industry peers in the Machinery industry. HIHO has a great financial health rating, but its profitability evaluates not so good. HIHO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. HIHO Profitability Analysis

1.1 Basic Checks

  • HIHO had negative earnings in the past year.
  • In multiple years HIHO reported negative net income over the last 5 years.
  • In multiple years HIHO reported negative operating cash flow during the last 5 years.
HIHO Yearly Net Income VS EBIT VS OCF VS FCFHIHO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1M -1M 2M

1.2 Ratios

  • HIHO has a Return On Assets of -6.42%. This is in the lower half of the industry: HIHO underperforms 79.23% of its industry peers.
  • Looking at the Return On Equity, with a value of -8.98%, HIHO is doing worse than 75.38% of the companies in the same industry.
Industry RankSector Rank
ROA -6.42%
ROE -8.98%
ROIC N/A
ROA(3y)-3.15%
ROA(5y)-1.89%
ROE(3y)-5.43%
ROE(5y)-3.25%
ROIC(3y)N/A
ROIC(5y)N/A
HIHO Yearly ROA, ROE, ROICHIHO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10

1.3 Margins

  • In the last couple of years the Profit Margin of HIHO has declined.
  • HIHO has a Gross Margin (29.35%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of HIHO has remained more or less at the same level.
  • HIHO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 29.35%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-26.19%
PM growth 5Y-23.6%
GM growth 3Y3.02%
GM growth 5Y0.17%
HIHO Yearly Profit, Operating, Gross MarginsHIHO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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7

2. HIHO Health Analysis

2.1 Basic Checks

  • HIHO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for HIHO remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for HIHO has been increased compared to 5 years ago.
  • There is no outstanding debt for HIHO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
HIHO Yearly Shares OutstandingHIHO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M
HIHO Yearly Total Debt VS Total AssetsHIHO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

2.2 Solvency

  • HIHO has an Altman-Z score of 1.05. This is a bad value and indicates that HIHO is not financially healthy and even has some risk of bankruptcy.
  • HIHO's Altman-Z score of 1.05 is on the low side compared to the rest of the industry. HIHO is outperformed by 70.00% of its industry peers.
  • HIHO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.05
ROIC/WACCN/A
WACC9.2%
HIHO Yearly LT Debt VS Equity VS FCFHIHO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M 4M 6M 8M 10M

2.3 Liquidity

  • A Current Ratio of 3.48 indicates that HIHO has no problem at all paying its short term obligations.
  • HIHO has a Current ratio of 3.48. This is amongst the best in the industry. HIHO outperforms 83.08% of its industry peers.
  • HIHO has a Quick Ratio of 3.15. This indicates that HIHO is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of HIHO (3.15) is better than 86.92% of its industry peers.
Industry RankSector Rank
Current Ratio 3.48
Quick Ratio 3.15
HIHO Yearly Current Assets VS Current LiabilitesHIHO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. HIHO Growth Analysis

3.1 Past

  • HIHO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.00%.
  • The earnings per share for HIHO have been decreasing by -33.11% on average. This is quite bad
  • HIHO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -35.51%.
  • HIHO shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.01% yearly.
EPS 1Y (TTM)-8%
EPS 3Y-39.72%
EPS 5Y-33.11%
EPS Q2Q%-262.2%
Revenue 1Y (TTM)-35.51%
Revenue growth 3Y-15.69%
Revenue growth 5Y-10.01%
Sales Q2Q%-44.34%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
HIHO Yearly Revenue VS EstimatesHIHO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

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0

4. HIHO Valuation Analysis

4.1 Price/Earnings Ratio

  • HIHO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HIHO Price Earnings VS Forward Price EarningsHIHO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HIHO Per share dataHIHO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. HIHO Dividend Analysis

5.1 Amount

  • HIHO has a Yearly Dividend Yield of 10.15%, which is a nice return.
  • The stock price of HIHO dropped by -26.01% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 1.13, HIHO pays a better dividend. On top of this HIHO pays more dividend than 99.23% of the companies listed in the same industry.
  • HIHO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 10.15%

5.2 History

  • On average, the dividend of HIHO grows each year by 7.69%, which is quite nice.
  • HIHO has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)7.69%
Div Incr Years0
Div Non Decr Years0
HIHO Yearly Dividends per shareHIHO Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2020 2021 2022 2023 2024 0.1 0.2 0.3 0.4

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
HIHO Yearly Income VS Free CF VS DividendHIHO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1M -1M 2M

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HIHO Fundamentals: All Metrics, Ratios and Statistics

HIGHWAY HOLDINGS LTD

NASDAQ:HIHO (3/6/2026, 8:24:09 PM)

After market: 0.871 -0.05 (-5.07%)

0.9175

+0.04 (+3.98%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-16
Earnings (Next)06-29
Inst Owners4.85%
Inst Owner Change-8.56%
Ins Owners34.44%
Ins Owner Change0%
Market Cap4.22M
Revenue(TTM)6.14M
Net Income(TTM)-537.00K
Analysts0
Price TargetN/A
Short Float %0.85%
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield 10.15%
Yearly Dividend0.11
Dividend Growth(5Y)7.69%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.69
P/FCF N/A
P/OCF N/A
P/B 0.71
P/tB 0.71
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.34
BVpS1.3
TBVpS1.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.42%
ROE -8.98%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.35%
FCFM N/A
ROA(3y)-3.15%
ROA(5y)-1.89%
ROE(3y)-5.43%
ROE(5y)-3.25%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-26.19%
PM growth 5Y-23.6%
GM growth 3Y3.02%
GM growth 5Y0.17%
F-ScoreN/A
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.48
Quick Ratio 3.15
Altman-Z 1.05
F-ScoreN/A
WACC9.2%
ROIC/WACCN/A
Cap/Depr(3y)413.1%
Cap/Depr(5y)275.36%
Cap/Sales(3y)1.37%
Cap/Sales(5y)1.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8%
EPS 3Y-39.72%
EPS 5Y-33.11%
EPS Q2Q%-262.2%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-35.51%
Revenue growth 3Y-15.69%
Revenue growth 5Y-10.01%
Sales Q2Q%-44.34%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-250.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-255.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-186.75%
OCF growth 3YN/A
OCF growth 5YN/A

HIGHWAY HOLDINGS LTD / HIHO FAQ

What is the fundamental rating for HIHO stock?

ChartMill assigns a fundamental rating of 3 / 10 to HIHO.


Can you provide the valuation status for HIGHWAY HOLDINGS LTD?

ChartMill assigns a valuation rating of 0 / 10 to HIGHWAY HOLDINGS LTD (HIHO). This can be considered as Overvalued.


How profitable is HIGHWAY HOLDINGS LTD (HIHO) stock?

HIGHWAY HOLDINGS LTD (HIHO) has a profitability rating of 1 / 10.