HIHO
Highway Holdings Limited
NASDAQ: HIHO · INDUSTRIALS · METAL FABRICATION
$0.80
-0.05% today
Updated 2026-04-30
Market cap
$3.87M
P/E ratio
—
P/S ratio
0.72x
EPS (TTM)
$-0.17
Dividend yield
—
52W range
$1 – $2
Volume
0.1M
Highway Holdings Limited (HIHO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.31M | $1.66M | $75000.00 | $2.00M | $1.75M | $2.00M | $644000.00 | $65000.00 | $1.65M | $4.22M | $1.26M | $2.22M | $2.39M | $-437000.00 | $442000.00 | $-104000.00 | $-164000.00 | $809000.00 | $415000.00 | $-360000.00 |
| Capital expenditures | $343000.00 | $934000.00 | $211000.00 | $85000.00 | $116000.00 | $1.03M | $355000.00 | $319000.00 | $73000.00 | $129000.00 | $524000.00 | $197000.00 | $271000.00 | $695000.00 | $91000.00 | $88000.00 | $134000.00 | $92000.00 | $118000.00 | $101000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $160000.00 | $160000.00 | $160000.00 | $174000.00 | $12000.00 | $19000.00 | $19000.00 | — | — | — | $12000.00 | — | — | — | $181000.00 | $93000.00 | $87000.00 | $89000.00 | $58000.00 | $61000.00 |
| Free cash flow | $972000.00 | $721000.00 | $-136000.00 | $1.92M | $1.63M | $978000.00 | $289000.00 | $-254000.00 | $1.57M | $4.09M | $732000.00 | $2.03M | $2.12M | $-1.13M | $351000.00 | $-192000.00 | $-298000.00 | $717000.00 | $297000.00 | $-461000.00 |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.39M | $1.29M | $132000.00 | — | $113000.00 | $603000.00 | $1.06M | $340000.00 | $568000.00 | $758000.00 | $1.36M | $1.13M | $1.03M | $1.24M | $297000.00 | $981000.00 | $569000.00 | $1.02M | $616000.00 | $492000.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |