Highway Holdings Limited
HIHO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,547 | $7,690 | $8,143 | $8,584 |
| - Cash | $5,557 | $5,816 | $5,972 | $5,235 |
| + Debt | $490 | $652 | $810 | $984 |
| Enterprise Value | $2,480 | $2,526 | $2,981 | $4,333 |
| Revenue | $1,180 | $1,547 | $1,487 | $1,929 |
| % Growth | -23.7% | 4% | -22.9% | – |
| Gross Profit | $301 | $527 | $305 | $670 |
| % Margin | 25.5% | 34.1% | 20.5% | 34.7% |
| EBITDA | -$472 | -$4 | -$277 | $100 |
| % Margin | -40% | -0.3% | -18.6% | 5.2% |
| Net Income | -$373 | $61 | -$315 | $92 |
| % Margin | -31.6% | 3.9% | -21.2% | 4.8% |
| EPS Diluted | -0.081 | 0.014 | -0.072 | 0.021 |
| % Growth | -691.2% | 119.1% | -442.6% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |