Saturday 17 October 2026 Export HIHO’s income statement to Excel — free account

Highway Holdings Limited

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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Market cap: $3.8M
P/E: 0.0×
Fwd P/E: −31.1×
Dividend yield: 13.0%
F-score: 1/9
Altman Z: −0.34
Beneish M: −1.44
Dividend safety: 20/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	—	1	—	—	+8 more TTM periods Free account
ROE Full definition →	(25.07%)	(25.55%)	(11.76%)	(8.55%)
ROA Full definition →	(14.75%)	(14.23%)	(7.91%)	(5.56%)
ROIC Full definition →	(60.30%)	(90.34%)	(157.81%)	(198.56%)
Return on Tangible Assets Full definition →	(33.64%)	(35.19%)	(13.02%)	(9.53%)
Average Days of Receivables Full definition →	82.97	77.71	75.98	58.23
Free Cash Flow per Share Full definition →	0.00	(0.02)	0.00	0.00
Free Cash Flow Full definition →	—	(0.08)	—	—
Capital Expenditures Full definition →	—	0.03	—	—
Other line items
Cash ROIC Full definition →	0.00%	(0.78%)	0.00%	0.00%
Accounts Receivable Turnover Full definition →	4.74	3.22	3.46	4.65
Accounts Payable Turnover Full definition →	6.70	4.95	5.64	7.25
Inventory Turnover Full definition →	2.59	2.35	3.21	3.84
Average Days of Payables Full definition →	46.55	46.38	34.68	32.80
Days of Inventory on Hand Full definition →	165.33	154.11	61.95	61.23
Tax Rate Full definition →	(0.23)	(0.24)	(0.40)	(0.49)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	69.60%	73.84%	60.49%	50.97%
Share Based Compensation of Revenue Full definition →	0.00%	8.12%	0.00%	0.00%
Operating CF/Net income Full definition →	0.00	0.07	0.00	0.00
Depreciation/Fixed assets Full definition →	0.00	1.32	0.00	0.00
Capex/Depreciation Full definition →	—	0.05	—	—
Revenue per Share Full definition →	1.15	1.06	1.16	1.33
Operating CF per Share Full definition →	0.00	(0.02)	0.00	0.00
Capex per Share Full definition →	0.00	0.01	0.00	0.00
Capex to Sales Full definition →	0.00	(0.01)	0.00	0.00

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Columns are period end dates

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