HIGHWAY HOLDINGS LTD (HIHO) Stock Fundamental Analysis

NASDAQ:HIHO • VGG4481U1066

0.8505 USD
-0.06 (-6.54%)
At close: Mar 2, 2026
0.8622 USD
+0.01 (+1.38%)
After Hours: 3/2/2026, 8:25:38 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
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. Profitability

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.
  • The reported operating cash flow has been mixed in the past 5 years: HIHO reported negative operating cash flow in multiple 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

  • The Return On Assets of HIHO (-6.42%) is worse than 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 of 29.35%. This is comparable to the rest of the industry: HIHO outperforms 47.69% of its industry peers.
  • HIHO's Gross Margin has been stable in the last couple of years.
  • 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. 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.
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

  • Based on the Altman-Z score of 1.08, we must say that HIHO is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of HIHO (1.08) is worse than 69.23% of its industry peers.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.08
ROIC/WACCN/A
WACC9.04%
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

  • HIHO has a Current Ratio of 3.48. This indicates that HIHO is financially healthy and has no problem in meeting its short term obligations.
  • HIHO's Current ratio of 3.48 is amongst the best of the industry. HIHO outperforms 83.08% of its industry peers.
  • A Quick Ratio of 3.15 indicates that HIHO has no problem at all paying its short term obligations.
  • HIHO's Quick ratio of 3.15 is amongst the best of the industry. HIHO outperforms 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. Growth

3.1 Past

  • The earnings per share for HIHO have decreased by -8.00% in the last year.
  • HIHO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -33.11% yearly.
  • Looking at the last year, HIHO shows a very negative growth in Revenue. The Revenue has decreased by -35.51% in the last year.
  • The Revenue for HIHO have been decreasing by -10.01% on average. This is quite bad
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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Find the best growth stocksShow best growing peers

0

4. Valuation

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

More info and screens

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 10.15%, HIHO is a good candidate for dividend investing.
  • The stock price of HIHO dropped by -31.41% 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.
  • HIHO's Dividend Yield is rather good when compared to the industry average which is at 1.13. HIHO pays more dividend than 99.23% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, HIHO pays a better dividend.
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 been paying a dividend for at least 10 years, so it has 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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HIGHWAY HOLDINGS LTD

NASDAQ:HIHO (3/2/2026, 8:25:38 PM)

After market: 0.8622 +0.01 (+1.38%)

0.8505

-0.06 (-6.54%)

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 Cap3.91M
Revenue(TTM)6.14M
Net Income(TTM)-537.00K
Analysts0
Price TargetN/A
Short Float %0.24%
Short Ratio0
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 0.64
P/FCF N/A
P/OCF N/A
P/B 0.65
P/tB 0.65
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 1.08
F-ScoreN/A
WACC9.04%
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.