HIHO
NASDAQ · Machinery
Highway Holdings Ltd
$0.85
+0.01 (+0.63%)
Financial Highlights (FY 2026)
Revenue
4.88M
Net Income
-1,547,898
Gross Margin
28.4%
Profit Margin
-31.7%
Rev Growth
-19.4%
D/E Ratio
0.12
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 28.4% | 28.4% | 45.4% | 45.4% |
| Operating Margin | -48.0% | -43.2% | 9.1% | 9.4% |
| Profit Margin | -31.7% | -30.1% | 6.9% | 6.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.88M | 6.05M | 2.96M | 3.56M |
| Gross Profit | 1.39M | 1.72M | 1.35M | 1.62M |
| Operating Income | -2,343,153 | -2,615,774 | 269.9K | 335.6K |
| Net Income | -1,547,898 | -1,727,993 | 205.0K | 240.8K |
| Gross Margin | 28.4% | 28.4% | 45.4% | 45.4% |
| Operating Margin | -48.0% | -43.2% | 9.1% | 9.4% |
| Profit Margin | -31.7% | -30.1% | 6.9% | 6.8% |
| Rev Growth | -19.4% | -19.4% | +6.4% | +1.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 200.0K | 200.0K | 2.12M | 1.84M |
| Total Equity | 1.72M | 1.72M | 1.81M | 1.78M |
| D/E Ratio | 0.12 | 0.12 | 1.17 | 1.03 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,311,670 | -2,723,997 | 354.6K | 451.4K |
| Free Cash Flow | — | — | 204.2K | 356.3K |