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HIHO Highway Holdings

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2.110
+0.009+0.45%

Close Apr 26 16:00 ET

9.32MMarket Cap-9173P/E (TTM)

Highway Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

(FY)Mar 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

593.29%809K

-57.69%-164K

-123.53%-104K

201.14%442K

-118.30%-437K

7.37%2.39M

77.07%2.22M

-70.26%1.26M

156.25%4.22M

2,435.38%1.65M

Net income from continuing operations

-162.74%-293K

202.86%467K

-166.08%-454K

202.84%687K

-142.82%-668K

197.14%1.56M

-58.47%525K

10.59%1.26M

92.10%1.14M

32.81%595K

Operating gains losses

50.00%-7K

-55.56%-14K

43.75%-9K

42.86%-16K

44.00%-28K

---50K

----

-578.26%-110K

129.49%23K

Depreciation and amortization

4.01%1.14M

9.70%1.1M

-17.97%1M

367.05%1.22M

-18.18%261K

19.92%319K

-16.09%266K

-19.34%317K

-29.44%393K

-4.95%557K

Deferred tax

----

--0

----

20.00%-12K

87.60%-15K

Change In working capital

64.40%-691K

-125.96%-1.94M

48.50%-859K

-128.18%-1.67M

-256.53%-731K

-64.94%467K

385.22%1.33M

-117.11%-467K

651.79%2.73M

143.95%363K

-Change in receivables

89.58%-141K

-233.04%-1.35M

338.36%1.02M

665.85%232K

-103.29%-41K

45.22%1.25M

162.26%858K

-743.93%-1.38M

-73.28%214K

442.31%801K

-Change in inventory

575.45%794K

44.52%-167K

46.15%-301K

-163.67%-559K

251.38%878K

30.46%-580K

-221.40%-834K

-55.36%687K

277.30%1.54M

-190.70%-868K

-Change in prepaid assets

-13,800.00%-137K

100.76%1K

-367.35%-131K

105.99%49K

-4,911.76%-818K

-94.14%17K

33.64%290K

-2.25%217K

328.87%222K

83.39%-97K

-Change in payables and accrued expense

-134.73%-307K

188.58%884K

-44.64%-998K

8.00%-690K

-247.22%-750K

-121.22%-216K

14,442.86%1.02M

-99.07%7K

43.07%754K

154.61%527K

-Change in other current liabilities

-1.95%-888K

-9.56%-871K

12.54%-795K

---909K

--0

----

-Change in other working capital

97.24%-12K

-224.64%-435K

66.99%349K

--209K

----

Cash from discontinued investing activities

Operating cash flow

593.29%809K

-57.69%-164K

-123.53%-104K

201.14%442K

-118.30%-437K

7.37%2.39M

77.07%2.22M

-70.26%1.26M

156.25%4.22M

2,435.38%1.65M

Investing cash flow

Cash flow from continuing investing activities

182.93%991K

-1,432.05%-1.2M

-21.88%-78K

91.30%-64K

-418.31%-736K

27.92%-142K

57.54%-197K

-156.93%-464K

540.54%815K

54.55%-185K

Net PPE purchase and sale

30.00%-84K

-53.85%-120K

-21.88%-78K

90.32%-64K

-365.49%-661K

27.92%-142K

57.54%-197K

-2,342.11%-464K

40.63%-19K

86.67%-32K

Net business purchase and sale

--0

----

-117.27%-19K

--110K

Net investment purchase and sale

200.00%1.08M

---1.08M

--0

----

Net other investing changes

----

---75K

----

424.33%853K

-57.49%-263K

Cash from discontinued investing activities

Investing cash flow

182.93%991K

-1,432.05%-1.2M

-21.88%-78K

91.30%-64K

-418.31%-736K

27.92%-142K

57.54%-197K

-156.93%-464K

540.54%815K

54.55%-185K

Financing cash flow

Cash flow from continuing financing activities

-67.58%-920K

39.14%-549K

-203.70%-902K

76.13%-297K

-20.66%-1.24M

9.16%-1.03M

16.79%-1.14M

-87.36%-1.36M

-7.06%-728K

-12.40%-680K

Net issuance payments of debt

----

57.74%-112K

Net common stock issuance

--1K

--0

----

Cash dividends paid

-79.09%-1.02M

42.00%-569K

-230.30%-981K

76.13%-297K

-20.66%-1.24M

8.44%-1.03M

17.45%-1.13M

-79.95%-1.36M

-33.45%-758K

-67.06%-568K

Proceeds from stock option exercised by employees

390.00%98K

-74.68%20K

--79K

--0

----

--30K

--0

Net other financing activities

----

---9K

----

Cash from discontinued financing activities

Financing cash flow

-67.58%-920K

39.14%-549K

-203.70%-902K

76.13%-297K

-20.66%-1.24M

9.16%-1.03M

16.79%-1.14M

-87.36%-1.36M

-7.06%-728K

-12.40%-680K

Net cash flow

Beginning cash position

-22.52%6.01M

-12.12%7.76M

0.00%8.83M

-21.66%8.83M

12.36%11.27M

9.72%10.03M

-6.03%9.14M

79.60%9.73M

16.88%5.42M

-16.88%4.63M

Current changes in cash

146.12%880K

-76.01%-1.91M

-1,438.27%-1.08M

103.35%81K

-298.93%-2.42M

36.21%1.22M

255.94%892K

-113.27%-572K

450.45%4.31M

182.68%783K

Effect of exchange rate changes

-61.49%62K

1,050.00%161K

117.28%14K

-252.17%-81K

-195.83%-23K

700.00%24K

73.33%-4K

-1,600.00%-15K

200.00%1K

-116.67%-1K

End cash Position

15.67%6.95M

-22.52%6.01M

-12.12%7.76M

0.00%8.83M

-21.66%8.83M

12.36%11.27M

9.72%10.03M

-6.03%9.14M

79.60%9.73M

16.88%5.42M

Free cash flow

340.60%717K

-55.21%-298K

-154.70%-192K

131.01%351K

-153.47%-1.13M

4.44%2.12M

176.91%2.03M

-82.12%732K

159.94%4.09M

720.08%1.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015	(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	593.29%809K	-57.69%-164K	-123.53%-104K	201.14%442K	-118.30%-437K	7.37%2.39M	77.07%2.22M	-70.26%1.26M	156.25%4.22M	2,435.38%1.65M
Net income from continuing operations	-162.74%-293K	202.86%467K	-166.08%-454K	202.84%687K	-142.82%-668K	197.14%1.56M	-58.47%525K	10.59%1.26M	92.10%1.14M	32.81%595K
Operating gains losses	50.00%-7K	-55.56%-14K	43.75%-9K	42.86%-16K	44.00%-28K	---50K	----	----	-578.26%-110K	129.49%23K
Depreciation and amortization	4.01%1.14M	9.70%1.1M	-17.97%1M	367.05%1.22M	-18.18%261K	19.92%319K	-16.09%266K	-19.34%317K	-29.44%393K	-4.95%557K
Deferred tax	----	----	----	--0	--0	--0	----	----	20.00%-12K	87.60%-15K
Change In working capital	64.40%-691K	-125.96%-1.94M	48.50%-859K	-128.18%-1.67M	-256.53%-731K	-64.94%467K	385.22%1.33M	-117.11%-467K	651.79%2.73M	143.95%363K
-Change in receivables	89.58%-141K	-233.04%-1.35M	338.36%1.02M	665.85%232K	-103.29%-41K	45.22%1.25M	162.26%858K	-743.93%-1.38M	-73.28%214K	442.31%801K
-Change in inventory	575.45%794K	44.52%-167K	46.15%-301K	-163.67%-559K	251.38%878K	30.46%-580K	-221.40%-834K	-55.36%687K	277.30%1.54M	-190.70%-868K
-Change in prepaid assets	-13,800.00%-137K	100.76%1K	-367.35%-131K	105.99%49K	-4,911.76%-818K	-94.14%17K	33.64%290K	-2.25%217K	328.87%222K	83.39%-97K
-Change in payables and accrued expense	-134.73%-307K	188.58%884K	-44.64%-998K	8.00%-690K	-247.22%-750K	-121.22%-216K	14,442.86%1.02M	-99.07%7K	43.07%754K	154.61%527K
-Change in other current liabilities	-1.95%-888K	-9.56%-871K	12.54%-795K	---909K	--0	--0	----	----	----	----
-Change in other working capital	97.24%-12K	-224.64%-435K	66.99%349K	--209K	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	593.29%809K	-57.69%-164K	-123.53%-104K	201.14%442K	-118.30%-437K	7.37%2.39M	77.07%2.22M	-70.26%1.26M	156.25%4.22M	2,435.38%1.65M
Investing cash flow
Cash flow from continuing investing activities	182.93%991K	-1,432.05%-1.2M	-21.88%-78K	91.30%-64K	-418.31%-736K	27.92%-142K	57.54%-197K	-156.93%-464K	540.54%815K	54.55%-185K
Net PPE purchase and sale	30.00%-84K	-53.85%-120K	-21.88%-78K	90.32%-64K	-365.49%-661K	27.92%-142K	57.54%-197K	-2,342.11%-464K	40.63%-19K	86.67%-32K
Net business purchase and sale	--0	--0	--0	----	----	----	----	----	-117.27%-19K	--110K
Net investment purchase and sale	200.00%1.08M	---1.08M	--0	----	----	----	----	----	----	----
Net other investing changes	----	----	----	----	---75K	----	----	----	424.33%853K	-57.49%-263K
Cash from discontinued investing activities
Investing cash flow	182.93%991K	-1,432.05%-1.2M	-21.88%-78K	91.30%-64K	-418.31%-736K	27.92%-142K	57.54%-197K	-156.93%-464K	540.54%815K	54.55%-185K
Financing cash flow
Cash flow from continuing financing activities	-67.58%-920K	39.14%-549K	-203.70%-902K	76.13%-297K	-20.66%-1.24M	9.16%-1.03M	16.79%-1.14M	-87.36%-1.36M	-7.06%-728K	-12.40%-680K
Net issuance payments of debt	----	----	----	----	----	----	----	----	----	57.74%-112K
Net common stock issuance	--1K	--0	--0	----	----	----	----	----	----	----
Cash dividends paid	-79.09%-1.02M	42.00%-569K	-230.30%-981K	76.13%-297K	-20.66%-1.24M	8.44%-1.03M	17.45%-1.13M	-79.95%-1.36M	-33.45%-758K	-67.06%-568K
Proceeds from stock option exercised by employees	390.00%98K	-74.68%20K	--79K	--0	--0	----	----	----	--30K	--0
Net other financing activities	----	----	----	----	----	----	---9K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-67.58%-920K	39.14%-549K	-203.70%-902K	76.13%-297K	-20.66%-1.24M	9.16%-1.03M	16.79%-1.14M	-87.36%-1.36M	-7.06%-728K	-12.40%-680K
Net cash flow
Beginning cash position	-22.52%6.01M	-12.12%7.76M	0.00%8.83M	-21.66%8.83M	12.36%11.27M	9.72%10.03M	-6.03%9.14M	79.60%9.73M	16.88%5.42M	-16.88%4.63M
Current changes in cash	146.12%880K	-76.01%-1.91M	-1,438.27%-1.08M	103.35%81K	-298.93%-2.42M	36.21%1.22M	255.94%892K	-113.27%-572K	450.45%4.31M	182.68%783K
Effect of exchange rate changes	-61.49%62K	1,050.00%161K	117.28%14K	-252.17%-81K	-195.83%-23K	700.00%24K	73.33%-4K	-1,600.00%-15K	200.00%1K	-116.67%-1K
End cash Position	15.67%6.95M	-22.52%6.01M	-12.12%7.76M	0.00%8.83M	-21.66%8.83M	12.36%11.27M	9.72%10.03M	-6.03%9.14M	79.60%9.73M	16.88%5.42M
Free cash flow	340.60%717K	-55.21%-298K	-154.70%-192K	131.01%351K	-153.47%-1.13M	4.44%2.12M	176.91%2.03M	-82.12%732K	159.94%4.09M	720.08%1.58M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall