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XNASHIHO
Market cap8mUSD
Dec 24, Last price  
1.90USD
1D
-0.47%
1Q
0.05%
Jan 2017
-41.51%
Name

Highway Holdings Ltd

Chart & Performance

D1W1MN
XNAS:HIHO chart
P/E
P/S
1.32
EPS
Div Yield, %
7.36%
Shrs. gr., 5y
2.84%
Rev. gr., 5y
-15.04%
Revenues
6m
-38.28%
27,678,00025,843,00031,469,00033,164,00033,729,00021,739,00031,147,00025,370,00021,933,00022,936,00022,373,00022,935,00019,603,00019,166,00014,277,00012,558,0009,168,00012,365,00010,242,0006,321,000
Net income
-959k
L+227.30%
-152,00042,000594,000-1,921,000768,000420,0001,650,000184,000448,000596,0001,150,0001,251,000527,0001,550,000-630,000686,000-454,000443,000-293,000-959,000
CFO
415k
-48.70%
625,0001,315,0001,655,00075,0002,005,0001,746,0002,005,000644,00065,0001,648,0004,223,0001,256,0002,224,0002,388,000-437,000442,000-104,000-164,000809,000415,000
Dividend
Oct 04, 20240.02 USD/sh
Earnings
Jan 30, 2025

Profile

Highway Holdings Limited, together with its subsidiaries, manufactures and supplies metal, plastic, electric, and electronic components, subassemblies, and finished products for original equipment manufacturers (OEMs) and contract manufacturers. It operates through two segments, Metal Stamping and Mechanical OEM; and Electric OEM. The company also trades in plastic injection products; and manufactures and assembles automation equipment. Its products are used in the manufacture of products, such as photocopiers, laser printers, print cartridges, electrical connectors, electrical circuits, vacuum cleaners, LED power supplies, stepping motors, pumps for dishwashers, and other washing machine components. In addition, the company assists customers in the design and development of the tooling used in the metal and plastic manufacturing process, as well as provides an array of other manufacturing and engineering services, including metal stamping, screen printing, plastic injection molding, pad printing, and electronic assembly of printed circuit boards. It operates in Hong Kong and China, Europe, North America, and other Asian countries. Highway Holdings Limited was incorporated in 1990 and is headquartered in Sheung Shui, Hong Kong.
IPO date
Jan 01, 1996
Employees
374
Domiciled in
HK
Incorporated in
VG

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
6,321
-38.28%
10,242
-17.17%
12,365
34.87%
Cost of revenue
4,613
7,101
8,595
Unusual Expense (Income)
NOPBT
1,708
3,141
3,770
NOPBT Margin
27.02%
30.67%
30.49%
Operating Taxes
(161)
(20)
101
Tax Rate
2.68%
NOPAT
1,869
3,161
3,669
Net income
(959)
227.30%
(293)
-166.14%
443
-197.58%
Dividends
(616)
(1,019)
(569)
Dividend yield
6.71%
12.27%
4.82%
Proceeds from repurchase of equity
59
1,000
20
BB yield
-0.64%
-0.01%
-0.17%
Debt
Debt current
588
573
933
Long-term debt
2,194
3,537
1,469
Deferred revenue
(140)
Other long-term liabilities
40
124
140
Net debt
(3,914)
(2,937)
(4,778)
Cash flow
Cash from operating activities
415
809
(164)
CAPEX
(118)
(92)
(134)
Cash from investing activities
(102)
991
(1,195)
Cash from financing activities
(557)
(920)
(549)
FCF
3,133
3,082
4,550
Balance
Cash
6,601
6,952
7,085
Long term investments
95
95
95
Excess cash
6,380
6,535
6,562
Stockholders' equity
(5,479)
(3,787)
(2,547)
Invested Capital
13,548
11,808
12,397
ROIC
14.74%
26.12%
28.21%
ROCE
21.17%
38.64%
37.74%
EV
Common stock shares outstanding
4,373
4,071
4,188
Price
2.10
2.94%
2.04
-27.66%
2.82
-24.40%
Market cap
9,184
10.60%
8,304
-29.68%
11,809
-20.97%
EV
5,263
5,379
7,031
EBITDA
2,466
4,282
4,867
EV/EBITDA
2.13
1.26
1.44
Interest
11
Interest/NOPBT
0.29%