Highway Limited
HIHO | NASDAQ
$0.91
$0 (0.00%)
At close: Sep 22, 2026, 4:00 PM ET
$0.98
+$0.07 (+7.65%)
After-hours:
Sep 22, 2026, 5:09 PM ET
Market Data
Market Cap $4.24M
Enterprise Value $3.3M
Beta 0.52
Average Volume 1.78M
Shares Outstanding (Diluted) 4.58M
Shares Change YoY 3.13%
Institutional Ownership 3.66%
Exchange NASDAQ
ISIN VGG4481U1066
Price Performance
Price Change 1M -2.1%
Price Change 3M 15.0%
Price Change 6M 12.1%
Price Change YTD -32.9%
Price Change 1Y -44.6%
Price Change 3Y -57.2%
Price Change 5Y -76.2%
1M CAGR (ann.) -12.6%
1Y CAGR (ann.) -43.0%
5Y CAGR (ann.) -21.0%
All-Time CAGR -1.2%
Valuation
PE Ratio -2.88
Forward PE N/A
PEG Ratio 0.04
Forward PEG 0.04
PS Ratio 0.81
Forward PS N/A
PB Ratio 0.85
P/FCF Ratio N/A
P/Adj. FCF Ratio -69.59
P/OCF Ratio 92.00
EV/Sales 0.63
EV/EBIT -1.75
EV/EBITDA -1.75
EV/FCF N/A
Earnings Yield -34.8%
FCF Yield 0.0%
Adj. FCF Yield -1.4%
Financial Health
Net Cash $2.47M
Total Debt $2.91M
Cash & Short-Term Investments $3.86M
Total Assets $10.47M
Current Ratio 2.42
Quick Ratio 1.84
Debt / Equity Ratio 0.59
Debt / EBITDA -1.55
Debt / FCF N/A
OCF / Debt 0.00
Interest Coverage 0.00
Altman Z-Score -0.03
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin 31.8%
Operating Profit Margin -37.8%
EBITDA Margin -35.9%
Net Profit Margin -28.1%
FCF Margin 0.0%
Adj. FCF Margin -1.2%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -14.1%
Return on Equity -27.2%
Return on Invested Capital -17.8%
Return on Capital Employed -26.0%
Return on Tangible Assets -15.2%
Historical Growth (CAGR)
Revenue CAGR 3Y -15.3%
Revenue CAGR 5Y -12.3%
Revenue CAGR 10Y -13.4%
EPS CAGR 3Y -70.7%
EPS CAGR 5Y -55.4%
EPS CAGR 10Y -703.9%
FCF CAGR 3Y -161.9%
FCF CAGR 5Y -143.4%
FCF CAGR 10Y -132.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Jul 19, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Cash Flow
Operating Cash Flow $0
Free Cash Flow $0
Adj. Free Cash Flow $-61K
FCF Per Share -$0.02
OCF Per Share $0.01
OCF/S Ratio 0.5%
Income Statement
Revenue $5.26M
Gross Profit $1.67M
Operating Income $-1.99M
EBITDA $-1.89M
Net Income $-1.48M
EPS (Diluted) -$0.32
Revenue / Employee $35.76K
Profit / Employee $-10.04K
Employees 147
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