HIHO NASDAQ
Highway Holdings Limited
1W: -1.1%
1M: -0.4%
3M: +5.9%
YTD: -34.3%
1Y: -47.0%
3Y: -52.4%
5Y: -71.2%
$0.90
+0.00 (+0.01%)
Weekly Expected Move ±5.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11M
+18.5% ▲
5Y CAGR: -6.1%
Total Liabilities
$6M
+79.0% ▲
5Y CAGR: +0.6%
Shareholders Equity
$5M
-22.0% ▼
5Y CAGR: -12.9%
Cash & Investments
$4M
-28.6% ▼
5Y CAGR: -10.7%
Total Debt
$3M
+289.5% ▲
5Y CAGR: +10.0%
Net Debt
-$1M
+75.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $7M | $7M | $6M | $4M |
| Short-Term Investments | $1M | $54K | $3K | $207K | $0 |
| Cash & ST Investments | $7M | $7M | $7M | $6M | $4M |
| Net Receivables | $2M | $2M | $1M | $1M | $1M |
| Inventory | $2M | $1M | $2M | $1M | $1M |
| Other Current Assets | $187K | $214K | $107K | $91K | $100K |
| Total Current Assets | $12M | $11M | $10M | $9M | $7M |
| Property, Plant & Equip. | $2M | $3M | $1M | $878K | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $792K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $75K |
| Other Non-Current Assets | $95K | $308K | $297K | $106K | $179K |
| Total Non-Current Assets | $3M | $3M | $2M | $984K | $4M |
| Total Assets | $15M | $14M | $11M | $10M | $11M |
| — Liabilities — | |||||
| Accounts Payable | $828K | $928K | $935K | $613K | $437K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $569K | $525K | $567K | $2M |
| Total Current Liabilities | $5M | $4M | $4M | $3M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $407K |
| Other Non-Current Liab. | $140K | $124K | $40K | $23K | $26K |
| Total Non-Current Liabilities | $408K | $2M | $843K | $210K | $3M |
| Total Liabilities | $6M | $6M | $5M | $3M | $6M |
| — Equity — | |||||
| Common Stock | $40K | $41K | $44K | $44K | $46K |
| Retained Earnings | -$2M | -$3M | -$5M | -$5M | -$7M |
| Accumulated OCI | -$303K | -$444K | -$501K | -$516K | -$610K |
| Total Stockholders Equity | $9M | $8M | $7M | $6M | $5M |
| Total Liabilities & Equity | $15M | $14M | $11M | $10M | $11M |
| — Key Metrics — | |||||
| Total Debt | $1M | $2M | $1M | $810K | $3M |
| Net Debt | -$5M | -$5M | -$5M | -$5M | -$1M |
| Total Investments | $1M | $54K | $3K | $207K | $75K |