Highway Holdings Ltd financial data

Symbol
HIHO on Nasdaq
Location
Level 18 Landmark N 39 Lung Sum Ave, Ste 1801, Sheung Shui, Hong Kong
Fiscal year end
March 31
Latest financial report
20-F - Q1 2025 - Jun 30, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.4M shares 0%
Common Stock, Shares, Outstanding 4.4M shares 0%
Common Stock, Value, Issued 44K USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.97M USD -9.53%
Accounts Receivable, after Allowance for Credit Loss, Current 1.02M USD -18.4%
Inventory, Net 1.15M USD -26.8%
Assets, Current 8.57M USD -11.2%
Property, Plant and Equipment, Net 94K USD
Operating Lease, Right-of-Use Asset 784K USD -43%
Assets 9.55M USD -15.6%
Accounts Payable, Current 613K USD -34.4%
Liabilities, Current 3.08M USD -19.8%
Deferred Income Tax Liabilities, Net 107K USD
Operating Lease, Liability, Noncurrent 187K USD -76.7%
Liabilities 3.29M USD -29.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -516K USD -2.99%
Retained Earnings (Accumulated Deficit) -5.44M USD -8.42%
Stockholders' Equity Attributable to Parent 6.27M USD -5.66%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.27M USD -5.59%
Liabilities and Equity 9.55M USD -15.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 4.4M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.97M USD -9.53%
Deferred Tax Assets, Valuation Allowance 995K USD +25.6%
Deferred Tax Assets, Gross 1.06M USD +11.1%
Operating Lease, Liability 810K USD -41.8%
Lessee, Operating Lease, Liability, to be Paid 1.9M USD -42%
Property, Plant and Equipment, Gross 12.1M USD +0.11%
Operating Lease, Liability, Current 623K USD +5.95%
Lessee, Operating Lease, Liability, to be Paid, Year Two 42K USD -93%
Lessee, Operating Lease, Liability, to be Paid, Year One 641K USD +1.59%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.09M USD -42.2%
Deferred Tax Assets, Operating Loss Carryforwards 918K USD +27.5%
Preferred Stock, Shares Authorized 20K shares 0%
Operating Lease, Payments 123K USD
Additional Paid in Capital 12.2M USD +0.5%
Deferred Tax Assets, Net of Valuation Allowance 66K USD -59.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%