About Highway Holdings Limited
https://www.highwayholdings.comHighway Holdings Limited, together with its subsidiaries, manufactures and supplies metal, plastic, electric, and electronic components, subassemblies, and finished products for original equipment manufacturers (OEMs) and contract manufacturers. It operates through two segments, Metal Stamping and Mechanical OEM; and Electric OEM.
CEO
Roland Walter Kohl
Compensation Summary
(Year )
Ratings Snapshot
Rating : C+
Price Target
Institutional Ownership
RENAISSANCE TECHNOLOGIES LLC
Shares:169.31K
Value:$179.47K
UBS GROUP AG
Shares:42.31K
Value:$44.85K
KNIGHT CAPITAL GROUP LLC
Shares:32.11K
Value:$34.04K
Summary
Showing Top 3 of 8
About Highway Holdings Limited
https://www.highwayholdings.comHighway Holdings Limited, together with its subsidiaries, manufactures and supplies metal, plastic, electric, and electronic components, subassemblies, and finished products for original equipment manufacturers (OEMs) and contract manufacturers. It operates through two segments, Metal Stamping and Mechanical OEM; and Electric OEM.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2026 | $1.18M ▼ | $843K ▲ | $-373K ▼ | -31.61% ▼ | $-0.08 ▼ | $-472K ▼ |
| Q1-2026 | $1.55M ▲ | $665K ▼ | $61K ▲ | 3.94% ▲ | $0.01 ▲ | $-4K ▲ |
| Q4-2025 | $1.49M ▼ | $957K ▲ | $-315K ▼ | -21.18% ▼ | $-0.07 ▼ | $-277K ▼ |
| Q3-2025 | $1.93M ▼ | $666K ▼ | $92K ▼ | 4.77% ▼ | $0.02 ▼ | $100K ▼ |
| Q2-2025 | $2.12M | $724K | $231K | 10.91% | $0.05 | $231K |
What's going well?
Interest income is up, and the company has no debt burden. If management can control costs and stabilize sales, there's potential to recover.
What's concerning?
Revenue dropped sharply while expenses grew, leading to much bigger losses. Margins are shrinking and the company is burning cash, which is unsustainable if this continues.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2026 | $5.56M ▼ | $8.37M ▼ | $2.4M ▼ | $5.98M ▼ |
| Q1-2026 | $5.82M ▼ | $9.12M ▼ | $2.76M ▼ | $6.37M ▲ |
| Q4-2025 | $6.18M ▲ | $9.55M ▼ | $3.29M ▼ | $6.27M ▼ |
| Q3-2025 | $5.24M ▼ | $10.43M ▼ | $3.94M ▼ | $6.5M ▼ |
| Q2-2025 | $5.61M | $11.04M | $4.28M | $6.78M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $61K ▲ | $0 | $0 | $0 | $0 | $0 |
| Q4-2025 | $-315K ▼ | $0 | $0 | $0 | $0 | $0 |
| Q3-2025 | $92K ▼ | $0 | $0 | $0 | $0 | $0 |
| Q2-2025 | $231K ▲ | $0 | $0 | $0 | $0 | $0 |
| Q1-2025 | $98K | $0 | $0 | $0 | $0 | $0 |
Revenue by Products
| Product | Q3-2020 | Q3-2021 | Q3-2022 | Q3-2023 |
|---|---|---|---|---|
 Electric Member | $0 ▲ | $0 ▲ | $10.00M ▲ | $0 ▼ |
 MetalStampingAndMechanicalOemMember | $0 ▲ | $10.00M ▲ | $10.00M ▲ | $0 ▼ |
 Electric OEM | $10.00M ▲ | $0 ▼ | $0 ▲ | $0 ▲ |
 Metal Stamping and Mechanical OEM | $10.00M ▲ | $0 ▼ | $0 ▲ | $0 ▲ |
Revenue by Geography
| Region | Q3-2020 | Q3-2021 | Q3-2023 | Q3-2024 |
|---|---|---|---|---|
 Europe | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ | $0 ▼ |
 North America | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 OtherAsianCountriesMember | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Hong Kong And China | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
CEO
Roland Walter Kohl
Compensation Summary
(Year )
Ratings Snapshot
Rating : C+
Price Target
Institutional Ownership
RENAISSANCE TECHNOLOGIES LLC
Shares:169.31K
Value:$179.47K
UBS GROUP AG
Shares:42.31K
Value:$44.85K
KNIGHT CAPITAL GROUP LLC
Shares:32.11K
Value:$34.04K
Summary
Showing Top 3 of 8