Highway Holdings Limited
HIHO · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $8,143 | $9,140 | $8,304 | $11,374 |
| - Cash | $5,972 | $6,601 | $6,952 | $6,010 |
| + Debt | $810 | $1,391 | $2,055 | $1,201 |
| Enterprise Value | $2,981 | $3,930 | $3,407 | $6,565 |
| Revenue | $7,412 | $6,321 | $10,242 | $12,365 |
| % Growth | 17.3% | -38.3% | -17.2% | – |
| Gross Profit | $2,470 | $1,708 | $3,141 | $3,770 |
| % Margin | 33.3% | 27% | 30.7% | 30.5% |
| EBITDA | $756 | -$381 | $828 | $1,665 |
| % Margin | 10.2% | -6% | 8.1% | 13.5% |
| Net Income | $106 | -$959 | -$294 | $443 |
| % Margin | 1.4% | -15.2% | -2.9% | 3.6% |
| EPS Diluted | 0.024 | -0.22 | -0.072 | 0.11 |
| % Growth | 111% | -205.6% | -165.5% | – |
| Operating Cash Flow | -$360 | $415 | $809 | -$164 |
| Capital Expenditures | -$101 | -$118 | -$92 | -$134 |
| Free Cash Flow | -$461 | $297 | $717 | -$298 |