Highway Holdings Limited (HIHO) Financials

HIHO Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 10.5 million 5.0 million
March 31, 2026 11.0 million 5.6 million
Dec. 31, 2025 7.7 million 1.9 million
Sept. 30, 2025 8.4 million 2.4 million

HIHO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -77000 ?
March 31, 2026 ? ?
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?

HIHO Net Income
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DateNet Income
June 30, 2026 -1.1 million
March 31, 2026 -1.1 million
Dec. 31, 2025 -115000
Sept. 30, 2025 -373000

HIHO Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 3.9 million - -
March 31, 2026 - - 2.6 million
Dec. 31, 2025 5.1 million - 318000
Sept. 30, 2025 5.6 million - 490000

HIHO Shares Outstanding
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DateShares Outstanding
June 30, 2026 4.6 million
March 31, 2026 4.6 million
Dec. 31, 2025 4.6 million
Sept. 30, 2025 4.6 million

HIHO Expenses
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DateCapexR&DG&AS&M
June 30, 2026 103000 - - -
March 31, 2026 - - 1.3 million -
Dec. 31, 2025 - - 778000 -
Sept. 30, 2025 - - 843000 -

HIHO Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 2.0 million 1.2 million
March 31, 2026 931000 685000
Dec. 31, 2025 1.1 million 855000
Sept. 30, 2025 1.2 million 879000

HIHO

Price: $0.90

52 week price:
0.60
2.21

Dividend Yield: 5.44%

5-year range yield:
2.00%
27.86%

Forward Dividend Yield: 22.22%

Payout Ratio: -66.67%

Dividend Per Share: 0.20 USD

Earnings Per Share: -0.33 USD

Exchange: NCM

Sector: Industrials

Industry: Metal Fabrication

Country: Hong Kong

Volume: 4470

Ebitda: 1.2 million

Market Capitalization: 4.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 1

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