HIHO Fundamental Analysis - HIGHWAY HOLDINGS LTD

Fundamental Rating

Taking everything into account, HIHO scores 3 out of 10 in our fundamental rating. HIHO was compared to 129 industry peers in the Machinery industry. No worries on liquidiy or solvency for HIHO as it has an excellent financial health rating, but there are worries on the profitability. HIHO is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

HIHO had positive earnings in the past year.

The reported net income has been mixed in the past 5 years: HIHO reported negative net income in multiple years.

In multiple years HIHO reported negative operating cash flow during the last 5 years.

1.2 Ratios

HIHO has a Return On Assets of 0.66%. This is in the lower half of the industry: HIHO underperforms 67.44% of its industry peers.

HIHO's Return On Equity of 0.94% is on the low side compared to the rest of the industry. HIHO is outperformed by 66.67% of its industry peers.

		Industry Rank	Sector Rank
ROA	0.66%
ROE	0.94%
ROIC	N/A

ROA(3y)-3.22%

ROA(5y)-1.93%

ROE(3y)-5.41%

ROE(5y)-3.24%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a Profit Margin value of 0.85%, HIHO is not doing good in the industry: 65.89% of the companies in the same industry are doing better.

HIHO's Profit Margin has declined in the last couple of years.

HIHO has a Gross Margin (33.15%) 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.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	0.85%
GM	33.15%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y-25.27%

PM growth 5Y-23.03%

GM growth 3Y3.03%

GM growth 5Y0.18%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

HIHO does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, HIHO has about the same amount of shares outstanding.

The number of shares outstanding for HIHO has been increased compared to 5 years ago.

HIHO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

HIHO has an Altman-Z score of 2.16. This is not the best score and indicates that HIHO is in the grey zone with still only limited risk for bankruptcy at the moment.

HIHO has a Altman-Z score (2.16) which is in line with 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	2.16

ROIC/WACCN/A

WACC9.83%

2.3 Liquidity

HIHO has a Current Ratio of 3.24. This indicates that HIHO is financially healthy and has no problem in meeting its short term obligations.

HIHO's Current ratio of 3.24 is fine compared to the rest of the industry. HIHO outperforms 79.07% of its industry peers.

HIHO has a Quick Ratio of 2.87. This indicates that HIHO is financially healthy and has no problem in meeting its short term obligations.

HIHO's Quick ratio of 2.87 is amongst the best of the industry. HIHO outperforms 89.15% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.24
Quick Ratio	2.87

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

HIHO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 109.09%, which is quite impressive.

The earnings per share for HIHO have been decreasing by -35.56% on average. This is quite bad

The Revenue for HIHO has decreased by -18.76% in the past year. This is quite bad

The Revenue for HIHO have been decreasing by -10.02% on average. This is quite bad

EPS 1Y (TTM)109.09%

EPS 3Y-43.35%

EPS 5Y-35.56%

EPS Q2Q%-50%

Revenue 1Y (TTM)-18.76%

Revenue growth 3Y-15.7%

Revenue growth 5Y-10.02%

Sales Q2Q%-17.55%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 170.00 indicates a quite expensive valuation of HIHO.

72.09% of the companies in the same industry are cheaper than HIHO, based on the Price/Earnings ratio.

The average S&P500 Price/Earnings ratio is at 27.79. HIHO is valued rather expensively when compared to this.

		Industry Rank	Sector Rank
PE	170
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 9.70%, HIHO is a good candidate for dividend investing.

HIHO's Dividend Yield is rather good when compared to the industry average which is at 1.79. HIHO pays more dividend than 100.00% of the companies in the same industry.

HIHO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.

		Industry Rank	Sector Rank
Dividend Yield	9.7%

5.2 History

The dividend of HIHO is nicely growing with an annual growth rate of 7.61%!

HIHO has been paying a dividend for at least 10 years, so it has a reliable track record.

Dividend Growth(5Y)7.61%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

DPN/A

EPS Next 2YN/A

EPS Next 3YN/A

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HIGHWAY HOLDINGS LTD

NASDAQ:HIHO (10/2/2025, 11:17:54 AM)

1.7

0 (0%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)09-08 2025-09-08

Earnings (Next)10-09 2025-10-09

Inst Owners4.93%

Inst Owner Change6.31%

Ins Owners34.44%

Ins Owner Change0%

Market Cap7.82M

Analysts0

Price TargetN/A

Short Float %2.08%

Short Ratio0.67

Dividend

		Industry Rank	Sector Rank
Dividend Yield	9.7%

Yearly Dividend0.11

Dividend Growth(5Y)7.61%

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 Rank	Sector Rank
PE	170
Fwd PE	N/A
P/S	1.1
P/FCF	N/A
P/OCF	N/A
P/B	1.23
P/tB	1.23
EV/EBITDA	N/A

EPS(TTM)0.01

EY0.59%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS1.54

BVpS1.38

TBVpS1.38

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	0.66%
ROE	0.94%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	0.85%
GM	33.15%
FCFM	N/A

ROA(3y)-3.22%

ROA(5y)-1.93%

ROE(3y)-5.41%

ROE(5y)-3.24%

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

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y-25.27%

PM growth 5Y-23.03%

GM growth 3Y3.03%

GM growth 5Y0.18%

F-ScoreN/A

Asset Turnover0.78

Health

		Industry Rank	Sector 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	3.24
Quick Ratio	2.87
Altman-Z	2.16

F-ScoreN/A

WACC9.83%

ROIC/WACCN/A

Cap/Depr(3y)352.88%

Cap/Depr(5y)239.23%

Cap/Sales(3y)1.38%

Cap/Sales(5y)1.23%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)109.09%

EPS 3Y-43.35%

EPS 5Y-35.56%

EPS Q2Q%-50%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-18.76%

Revenue growth 3Y-15.7%

Revenue growth 5Y-10.02%

Sales Q2Q%-17.55%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-78.95%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-253.33%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-185.71%

OCF growth 3YN/A

OCF growth 5YN/A

HIGHWAY HOLDINGS LTD (HIHO) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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