HIHO
NASDAQ · Machinery
Highway Holdings Ltd
$0.82
-0.05 (-5.76%)
Financial Highlights (FY 2026)
Revenue
11.08M
Net Income
106.1K
Gross Margin
30.7%
Profit Margin
-2.8%
Rev Growth
-6.6%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.7% | 30.7% | 45.4% | 45.4% |
| Operating Margin | -4.7% | -4.2% | 9.1% | 9.4% |
| Profit Margin | -2.8% | -2.7% | 6.9% | 6.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 11.08M | 11.86M | 2.96M | 3.56M |
| Gross Profit | 3.40M | 3.64M | 1.35M | 1.62M |
| Operating Income | -519,623 | -500,600 | 269.9K | 335.6K |
| Net Income | 106.1K | 102.2K | 205.0K | 240.8K |
| Gross Margin | 30.7% | 30.7% | 45.4% | 45.4% |
| Operating Margin | -4.7% | -4.2% | 9.1% | 9.4% |
| Profit Margin | -2.8% | -2.7% | 6.9% | 6.8% |
| Rev Growth | -6.6% | -6.6% | +6.4% | +1.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 2.12M | 1.84M |
| Total Equity | — | — | 1.81M | 1.78M |
| D/E Ratio | — | — | 1.17 | 1.03 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -526,227 | -535,127 | 354.6K | 451.4K |
| Free Cash Flow | — | — | 204.2K | 356.3K |