# Highway Holdings Limited (HIHO)

> Industrials · HK · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HIHO/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 2.93M | $ -988.0K | $ -77.0K | $ 2.91M | $ 4.97M |
| 2025 | $ 5.49M | $ -759.7K | $ 0 | $ 318.0K | $ 5.87M |
| 2024 | $ 7.72M | $ -799.9K | $ 0 | $ 984.0K | $ 6.50M |
| 2023 | $ 7.13M | $ -975.3K | $ 0 | $ 1.60M | $ 7.83M |
| 2022 | $ 12.91M | $ 523.9K | $ 0 | $ 479.0K | $ 9.40M |
| 2021 | $ 13.32M | $ 313.8K | $ 0 | $ 1.43M | $ 9.98M |
| 2020 | $ 13.06M | $ 831.9K | $ 0 | $ 2.10M | $ 10.31M |
| 2019 | $ 17.31M | $ -82.6K | $ 0 | $ 442.0K | $ 10.60M |
| 2018 | $ 19.38M | $ 392.2K | $ 0 | $ 0 | $ 10.16M |
| 2017 | $ 26.55M | $ 1.38M | $ 0 | $ 0 | $ 11.28M |
| 2016 | $ 27.70M | $ 718.2K | $ 0 | $ 0 | $ 11.29M |
| 2015 | $ 31.70M | $ 1.68M | $ 0 | $ 0 | $ 12.00M |
| 2014 | $ 32.33M | $ 1.60M | $ 0 | $ 0 | $ 12.40M |
| 2013 | $ 32.82M | $ 1.03M | $ 0 | $ 0 | $ 12.40M |
| 2012 | $ 32.30M | $ 384.0K | $ 0 | $ 0 | $ 11.83M |
| 2011 | $ 40.04M | $ 1.29M | N/A | $ 459.0K | $ 11.91M |
| 2010 | $ 44.29M | $ 1.55M | N/A | $ 2.31M | $ 11.99M |
| 2009 | $ 34.34M | $ 802.5K | N/A | $ 1.07M | $ 11.49M |
| 2008 | $ 52.38M | $ -1.29M | N/A | $ 2.21M | $ 10.89M |
| 2007 | $ 50.48M | $ -1.54M | N/A | $ 2.79M | $ 11.51M |
| 2006 | $ 44.67M | $ 361.9K | N/A | $ 3.27M | $ 12.58M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.59 |
| Liabilities / Eq | 1.00 |
| Current Ratio | 2.42 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 860.80 |

## Other views

- [Metrics](https://sponda.capital/en/HIHO.md)
- [Charts](https://sponda.capital/en/HIHO/charts.md)
- [Compare](https://sponda.capital/en/HIHO/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.
