Highway Holdings Limited

Symbol: HIHO

NASDAQ

2.069

USD

Market price today

  • -9.5640

    P/E Ratio

  • -0.0478

    PEG Ratio

  • 9.14M

    MRK Cap

  • 0.10%

    DIV Yield

Highway Holdings Limited (HIHO) Financial Statements

On the chart you can see the default numbers in dynamics for Highway Holdings Limited (HIHO). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Highway Holdings Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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17.8
20.5
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18.9
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balance-sheet.row.account-payables

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4
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balance-sheet.row.short-term-debt

00.60.90.8
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0.1
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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

01.50.31.1
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1

Deferred Revenue Non Current

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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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1.5
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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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11.3
11.9
12.2
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12
12.6
11.7
11.4
10.4
12.2
12.3
13.1
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11.9
11.5
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12.9
13.3
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balance-sheet.row.total-liabilities-and-stockholders-equity

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18.1
17.6
17
17
15.8
15.4
16.6
19.4
16.4
17.8
20.5
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18.9
20.1
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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-
-

Total Investments

00.11.10.1
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balance-sheet.row.total-debt

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0
0
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0.1
0.4
1
1.1
2.4
3
4.2
2.8
2.4
2.3
1.4
1.3
1.2
1.7
1.2
2.8
1.5

balance-sheet.row.net-debt

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-3.6
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-0.3
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-3.1

Cash Flow Statement

The financial landscape of Highway Holdings Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022000199919981997

cash-flows.row.net-income

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.effect-of-forex-changes-on-cash

00.10.20
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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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11.3
10
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5.6
6.9
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3.1
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2
3.1
5.4
4.9

cash-flows.row.cash-at-beginning-of-period

067.88.8
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10
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6.9
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cash-flows.row.operating-cash-flow

00.8-0.2-0.1
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2
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0.6
1.5
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

00.7-0.3-0.2
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2
0.7
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1
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1.9
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0.7
1
0.4
0.6
1.1
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2.6
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0.4

Income Statement Row

Highway Holdings Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of HIHO is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

income-statement-row.row.total-revenue

010.212.49.2
12.6
14.3
19.2
19.6
22.9
22.4
22.9
21.9
25.4
31.1
21.7
33.7
33.2
31.5
25.8
27.7
25.4
20.4
19.4
17.5
18.2
22.5
25.2
17.8

income-statement-row.row.cost-of-revenue

07.18.66.5
8.4
10.7
12.4
14
17
16.7
17.5
17
20.2
24.6
17
27
28.1
25.2
21.6
22.5
20.3
16.5
16
15.1
13.8
16.5
18.7
13.2

income-statement-row.row.gross-profit

03.13.82.7
4.2
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6.7
5.6
5.9
5.7
5.5
4.9
5.1
6.6
4.7
6.7
5.1
6.2
4.2
5.1
5.1
3.9
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6
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4.6

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

0000.1
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0.5

income-statement-row.row.operating-expenses

03.63.23.3
3.4
4.3
4.8
4.8
4.4
4.4
4.7
4.5
4.9
4.8
4.4
5.8
7.9
6
3.4
5
4.2
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4.5
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3

income-statement-row.row.cost-and-expenses

010.711.89.8
11.8
15
17.2
18.8
21.4
21.1
22.1
21.6
25.1
29.4
21.4
32.8
35.9
31.2
25
27.5
24.5
20.2
19.7
18.6
18.3
21.2
23.8
16.2

income-statement-row.row.interest-income

00.100
0.1
0
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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

00.21.10
1.4
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0.4

income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

0000.1
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income-statement-row.row.total-operating-expenses

00.21.10
1.4
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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

01.11.11
1.2
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0.3
0.3
0.4
0.6
0.6
0.7
0.7
0.6
0.8
0.8
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1.1
1.1
1.1
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0.2
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0.9
0.9
0.5

income-statement-row.row.ebitda-caps

0---
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-
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income-statement-row.row.operating-income

0-0.5-0.5-0.6
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income-statement-row.row.income-before-tax

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0.8
1.5
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0.8
0.4
0.4
1.8
0.4
0.7
1.9
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0.1
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1.1
0.5
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1.4
1.5
1.4

income-statement-row.row.income-tax-expense

000.1-0.1
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0.2
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0.1
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0.1
0.1
0.1
0.1
0.1
0
0
0.1
0.2
0.2

income-statement-row.row.net-income

0-0.30.4-0.5
0.7
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1.6
0.5
1.3
1.1
0.6
0.4
0.2
1.6
0.4
0.8
-1.9
0.6
0
-0.2
1
0.5
-0.2
-1.3
-0.3
1.3
1.3
1.2

Frequently Asked Question

What is Highway Holdings Limited (HIHO) total assets?

Highway Holdings Limited (HIHO) total assets is 13883000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.224.

What is company free cash flow?

The free cash flow is 0.020.

What is enterprise net profit margin?

The net profit margin is -0.112.

What is firm total revenue?

The total revenue is -0.155.

What is Highway Holdings Limited (HIHO) net profit (net income)?

The net profit (net income) is -293000.000.

What is firm total debt?

The total debt is 2055000.000.

What is operating expences number?

The operating expences are 3618000.000.

What is company cash figure?

Enretprise cash is 0.000.