Saturday 17 October 2026
Export HIHO’s income statement to Excel — free account
Highway Holdings Limited
HIHO Industrials Metal Fabrication
Highway Holdings Limited’s revenue for fiscal 2026 (year ended March 2026) was $4.8 million, down 35.2% from fiscal 2025. In the quarter to June 2026, revenue grew 29.2%, EPS grew 56.3% and free cash flow fell 1,093.3%, each against the same quarter a year earlier.
0.77
0.05
−6.10%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.70 | 0.72 | 1.36 | 1.23 | |
P/FCF ratio |
0.00 | 0.00 | 5.94 | 6.13 | |
P/Operating CF |
(2.60) | (2.45) | (20.33) | (20.96) | |
P/B ratio |
0.67 | 0.64 | 1.25 | 1.26 | |
Price to Tangible BV |
0.77 | 0.75 | 1.27 | 1.28 | |
EV/Sales |
0.07 | (0.08) | 0.73 | 0.60 | |
EV/EBITDA |
0.00 | 0.16 | 0.00 | 0.00 | |
EV/Operating CF |
(3.28) | 3.58 | 2.98 | 2.83 | |
EV/FCF |
(4.29) | 4.68 | 3.16 | 3.00 | |
Quick Ratio |
1.78 | 1.70 | 3.70 | 2.98 | |
Current Ratio |
2.42 | 2.23 | 4.27 | 3.48 | |
Net Debt/EBITDA |
(56.27) | 3.37 | 10.56 | 10.25 | |
Debt/Assets |
5.12% | 5.17% | 0.00% | 0.00% | |
Debt/Equity |
0.10 | 0.10 | 0.00 | 0.00 | |
Asset Turnover |
0.53 | 0.45 | 0.57 | 0.64 | |
Operating CF/Net income |
0.00 | 1.29 | 0.00 | 0.00 | |
Capex/Depreciation |
— | (0.58) | — | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
38.82% | 135.55% | 67.83% | 71.44% | |
Intangible Assets out of Total Assets |
0.07 | 0.07 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.52 | 0.46 | 0.73 | 0.70 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(40.00%) | (43.05%) | (9.89%) | (7.15%) | |
Free Cash Flow Yield |
(2.21%) | (2.34%) | 16.82% | 16.31% | |
Revenue per Share |
0.44 | 0.20 | 0.25 | 0.26 | |
Operating CF per Share |
0.00 | (0.31) | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | (0.31) | 0.00 | 0.00 | |
Cash per Share |
0.84 | 0.97 | 1.12 | 1.21 | |
Shareholders Equity per Share |
1.20 | 1.19 | 1.27 | 1.30 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.20 | 1.19 | 1.27 | 1.30 | |
Free Cash Flow |
— | (1.43) | — | — | |
Working Capital |
4.02 | 3.94 | 5.52 | 5.45 | |
Capital Expenditures |
— | (0.02) | — | — | |
Net Current Asset Value |
1.91 | 1.58 | 5.34 | 5.25 | |
EV/EBIT |
0.00 | 0.16 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.02 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1.11 | 1.49 | 1.55 | 1.32 | |
Average Payables |
0.54 | 0.70 | 0.70 | 0.60 | |
Average Inventory |
1.38 | 1.46 | 1.23 | 1.13 | |
Average Assets |
10.01 | 10.71 | 9.38 | 9.62 | |
Average Common Equity |
5.89 | 5.97 | 6.31 | 6.26 |
Columns are period end dates