tradingkey.logo

Highway Holdings Ltd

HIHO
0.917USD
+0.010+1.10%
Close 02/06, 16:00ETQuotes delayed by 15 min
4.22MMarket Cap
LossP/E TTM

Highway Holdings Ltd

0.917
+0.010+1.10%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Highway Holdings Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Highway Holdings Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 95 out of 119 in the Metals & Mining industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Highway Holdings Ltd's Score

Industry at a Glance

Industry Ranking
95 / 119
Overall Ranking
447 / 4521
Industry
Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Highway Holdings Ltd Highlights

StrengthsRisks
Highway Holdings Ltd is a holding company mainly engaged in the offering of end-to end manufacturing solutions. The Company is mainly engaged in the design and manufacturing of stamping tools, injection molding parts, brushless DC motor. The Company is also mainly engaged in the production of automation equipment, cleaning equipment. In addition, the Company is engaged in the manual assembly.
Growing
The company is in a growing phase, with the latest annual income totaling USD 7.41M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 498.11%.
Undervalued
The company’s latest PB is 0.71, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 181.43K shares, decreasing 20.36% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 169.31K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Highway Holdings Ltd is 6.35, ranking 77 out of 119 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.18M, representing a year-over-year decrease of 44.26%, while its net profit experienced a year-over-year decrease of 261.47%.

Score

Industry at a Glance

Previous score
6.35
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

6.86

Shareholder Returns

6.91

Highway Holdings Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Highway Holdings Ltd is 8.11, ranking 40 out of 119 in the Metals & Mining industry. Its current P/E ratio is -7.71, which is -1532.45% below the recent high of 110.49 and -443.87% above the recent low of -41.95.

Score

Industry at a Glance

Previous score
8.11
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 95/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Highway Holdings Ltd. The Metals & Mining industry's average is 7.55.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Highway Holdings Ltd is 6.48, ranking 112 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 1.18 and the support level at 0.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.47
Change
0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.019
Sell
RSI(14)
38.933
Neutral
STOCH(KDJ)(9,3,3)
12.905
Oversold
ATR(14)
0.099
High Vlolatility
CCI(14)
-70.907
Neutral
Williams %R
91.059
Oversold
TRIX(12,20)
-1.162
Sell
StochRSI(14)
51.957
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.925
Sell
MA10
0.962
Sell
MA20
1.036
Sell
MA50
1.153
Sell
MA100
1.356
Sell
MA200
1.526
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Highway Holdings Ltd is 3.00, ranking 66 out of 119 in the Metals & Mining industry. The latest institutional shareholding proportion is 3.94%, representing a quarter-over-quarter decrease of 19.98%. The largest institutional shareholder is James Simons, holding a total of 169.31K shares, representing 3.68% of shares outstanding, with 7.20% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Kohl (Roland W)
984.07K
+2.07%
Aharonov (Tiko)
255.00K
+8.51%
Abrahamson (Peter John)
190.00K
-39.87%
Renaissance Technologies LLC
Star Investors
169.31K
-0.35%
Hermann (Dirk)
73.29K
+42.90%
Tsang (Ringo)
70.00K
+40.00%
Sonnekalb (Heiko)
50.00K
+66.67%
Chan (Alan Yiu Lun)
26.00K
-48.00%
Wong (Irene Ping Yim)
23.00K
+666.67%
Citadel Advisors LLC
10.81K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Highway Holdings Ltd. The Metals & Mining industry's average is 5.12. The company's beta value is 0.43. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.43
VaR
+4.56%
240-Day Maximum Drawdown
+57.71%
240-Day Volatility
+95.20%

Return

Best Daily Return
60 days
+50.60%
120 days
+50.60%
5 years
+50.60%
Worst Daily Return
60 days
-13.84%
120 days
-13.84%
5 years
-13.89%
Sharpe Ratio
60 days
-0.81
120 days
-0.69
5 years
-0.12

Risk Assessment

Maximum Drawdown
240 days
+57.71%
3 years
+72.92%
5 years
+82.20%
Return-to-Drawdown Ratio
240 days
-0.88
3 years
-0.26
5 years
-0.18
Skewness
240 days
+4.78
3 years
+4.60
5 years
+3.10

Volatility

Realised Volatility
240 days
+95.20%
5 years
+75.85%
Standardised True Range
240 days
+8.58%
5 years
+12.46%
Downside Risk-Adjusted Return
120 days
-136.77%
240 days
-136.77%
Maximum Daily Upside Volatility
60 days
+344.22%
Maximum Daily Downside Volatility
60 days
+127.56%

Liquidity

Average Turnover Rate
60 days
+0.21%
120 days
+0.29%
5 years
--
Turnover Deviation
20 days
-54.07%
60 days
-62.57%
120 days
-48.40%

Peer Comparison

Metals & Mining
Highway Holdings Ltd
Highway Holdings Ltd
HIHO
4.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Commercial Metals Co
Commercial Metals Co
CMC
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellium SE
Constellium SE
CSTM
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
Anglogold Ashanti PLC
AU
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI