Highway Financial Statements From 2010 to 2026

Highway Holdings Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 13.4 M 8.6 M 15 M Slightly volatile Short and Long Term Debt Total 1.4 M 729 K 1.8 M Pretty Stable Total Current Liabilities 4 M 2.8 M 4.4 M Pretty Stable Total Stockholder Equity 9 M 5.6 M 10 M Slightly volatile Property Plant And Equipment Net 750.7 K 790.2 K 1.8 M Pretty Stable Accounts Payable 524.1 K 551.7 K 1.3 M Slightly volatile Cash 6.6 M 6.9 M 7.6 M Very volatile Non Current Assets Total 841.3 K 885.6 K 2.1 M Pretty Stable Cash And Short Term Investments 6.8 M 7.1 M 7.8 M Very volatile Net Receivables 873.8 K 919.8 K 2.3 M Slightly volatile Common Stock Shares Outstanding 4 M 5.1 M 4 M Slightly volatile Liabilities And Stockholders Equity 13.4 M 8.6 M 15 M Slightly volatile Non Current Liabilities Total 229.4 K 241.5 K 534.9 K Pretty Stable Inventory 979.8 K 1 M 2.1 M Slightly volatile Other Current Assets 190.7 K 200.7 K 622.3 K Slightly volatile Other Stockholder Equity 11.7 M 14 M 11.6 M Slightly volatile Total Liabilities 4.5 M 3 M 5 M Very volatile Total Current Assets 10.9 M 7.7 M 12.8 M Slightly volatile Short Term Debt 532.7 K 560.7 K 1.4 M Pretty Stable Non Currrent Assets Other 150.8 K 121.9 K 236.7 K Very volatile Intangible Assets 65.8 K 69.3 K 124.3 K Slightly volatile Other Assets 270.2 K 277.2 K 290.4 K Very volatile Long Term Debt 122.4 K 128.8 K 109.9 K Slightly volatile Short Term Investments 177 K 186.3 K 334.1 K Pretty Stable Common Stock 40.7 K 50.6 K 39.7 K Slightly volatile Property Plant Equipment 2.2 M 2.6 M 2.3 M Pretty Stable Current Deferred Revenue 8.6 K 9 K 176.4 K Pretty Stable Common Stock Total Equity 41.2 K 46 K 39.2 K Slightly volatile Property Plant And Equipment Gross 15.6 M 14.8 M 5 M Slightly volatile Other Liabilities 143.4 K 142.6 K 115.9 K Slightly volatile Net Tangible Assets 8.8 M 8.3 M 10.6 M Slightly volatile Capital Surpluse 9.1 M 10.2 M 11.2 M Slightly volatile Deferred Long Term Liabilities 25.6 K 28.8 K 31.4 K Slightly volatile Net Invested Capital 7.3 M 5.6 M 9.9 M Slightly volatile Net Working Capital 6 M 4.9 M 8.6 M Slightly volatile Capital Stock 45.1 K 50.6 K 40.4 K Slightly volatile Capital Lease Obligations 1.4 M 729 K 2.2 M Slightly volatile
Highway Holdings Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 609.2 K 548.1 K 638.3 K Slightly volatile Total Revenue 6.3 M 6.7 M 15.1 M Slightly volatile Gross Profit 3.7 M 2.2 M 4.2 M Slightly volatile Other Operating Expenses 6.8 M 7.2 M 14.8 M Slightly volatile Cost Of Revenue 4.2 M 4.4 M 11 M Slightly volatile Total Operating Expenses 3.5 M 2.7 M 3.8 M Slightly volatile Selling General Administrative 3.5 M 2.7 M 3.9 M Slightly volatile Interest Income 245.1 K 233.4 K 100.7 K Slightly volatile Net Interest Income 245.1 K 233.4 K 71.4 K Slightly volatile Reconciled Depreciation 880.5 K 700.4 K 601.1 K Slightly volatile
Highway Holdings Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 6.3 M 7.6 M 7.2 M Slightly volatile Depreciation 625.9 K 548.1 K 639.2 K Slightly volatile Capital Expenditures 86.4 K 90.9 K 239.1 K Slightly volatile End Period Cash Flow 6.5 M 6.9 M 7.4 M Very volatile Stock Based Compensation 73.4 K 54.9 K 86.3 K Very volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.04 0.99 0.8381 Slightly volatile Dividend Yield 0.0438 0.0544 0.0656 Very volatile PTB Ratio 0.74 1.17 1.1127 Pretty Stable Days Sales Outstanding 43.55 45.3 55.4683 Very volatile Book Value Per Share 1.56 1.64 2.6051 Slightly volatile Stock Based Compensation To Revenue 0.0046 0.0074 0.0072 Slightly volatile Capex To Depreciation 0.18 0.19 0.5821 Slightly volatile PB Ratio 0.74 1.17 1.1127 Pretty Stable EV To Sales 0.24 0.36 0.3387 Slightly volatile Inventory Turnover 4.05 3.88 5.4173 Slightly volatile Days Of Inventory On Hand 88.15 97.34 77.1825 Slightly volatile Payables Turnover 6.9 7.26 8.7153 Slightly volatile Sales General And Administrative To Revenue 0.15 0.17 0.1889 Slightly volatile Capex To Revenue 0.0195 0.0157 0.0163 Pretty Stable Cash Per Share 1.34 1.26 1.9607 Slightly volatile Interest Coverage 37.28 35.5 35.0858 Slightly volatile Days Payables Outstanding 49.48 52.07 45.0165 Pretty Stable Intangibles To Total Assets 0.0046 0.0049 0.0073 Slightly volatile Current Ratio 2.23 2.51 2.8871 Slightly volatile Tangible Book Value Per Share 1.56 1.64 2.5991 Slightly volatile Receivables Turnover 7.6 8.34 6.7869 Very volatile Graham Number 0.96 1.01 2.825 Slightly volatile Shareholders Equity Per Share 1.56 1.64 2.5997 Slightly volatile Debt To Equity 0.13 0.12 0.1856 Very volatile Capex Per Share 0.0251 0.0264 0.0663 Slightly volatile Graham Net Net 0.99 0.87 1.4376 Slightly volatile Revenue Per Share 1.84 1.94 4.0466 Slightly volatile Interest Debt Per Share 0.2 0.21 0.4229 Very volatile Debt To Assets 0.11 0.0975 0.1167 Pretty Stable Short Term Coverage Ratios 0.86 0.52 0.7973 Slightly volatile Operating Cycle 148 155 134 Slightly volatile Price Book Value Ratio 0.74 1.17 1.1127 Pretty Stable Days Of Payables Outstanding 49.48 52.07 45.0165 Pretty Stable Company Equity Multiplier 1.21 1.37 1.4853 Slightly volatile Long Term Debt To Capitalization 0.0101 0.0106 0.0138 Slightly volatile Total Debt To Capitalization 0.11 0.1 0.1516 Very volatile Debt Equity Ratio 0.13 0.12 0.1856 Very volatile Quick Ratio 1.68 2.17 2.3923 Slightly volatile Net Income Per E B T 1.02 0.83 0.8216 Pretty Stable Cash Ratio 1.01 1.75 1.6554 Very volatile Cash Conversion Cycle 71.68 80.72 86.4349 Slightly volatile Days Of Inventory Outstanding 88.15 97.34 77.1825 Slightly volatile Days Of Sales Outstanding 43.55 45.3 55.4683 Very volatile Price To Book Ratio 0.74 1.17 1.1127 Pretty Stable Fixed Asset Turnover 7.76 7.6 11.4601 Slightly volatile Debt Ratio 0.11 0.0975 0.1167 Pretty Stable Price Sales Ratio 1.04 0.99 0.8381 Slightly volatile Asset Turnover 1.32 0.89 1.0378 Slightly volatile Gross Profit Margin 0.19 0.3 0.2737 Slightly volatile Price Fair Value 0.74 1.17 1.1127 Pretty Stable
Highway Holdings Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 11.8 M 9.4 M 11.6 M Pretty Stable Enterprise Value 6.1 M 3.4 M 5 M Pretty Stable

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About Highway Holdings Financial Statements

Pair Trading with Highway Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Highway Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Highway Holdings will appreciate offsetting losses from the drop in the long position's value.When determining whether Highway Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Highway Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Highway Holdings Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Highway Holdings Limited Stock:

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