| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -360000 USD | 415000 USD | 809000 USD | -164000 USD | -104000 USD | 442000 USD | -437000 USD | 2.39 M USD | 2.22 M USD | 1.26 M USD | 4.22 M USD | 1.65 M USD |
| Depreciation & Amortization | 9000 USD | 159000 USD | 209000 USD | 162000 USD | 159000 USD | 145000 USD | 261000 USD | 319000 USD | 266000 USD | 317000 USD | 393000 USD | 557000 USD |
| Stock-Based Compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital Expenditures | 101000 USD | 118000 USD | 92000 USD | 134000 USD | 88000 USD | 91000 USD | 695000 USD | 271000 USD | 197000 USD | 524000 USD | 129000 USD | 73000 USD |
| Cash Flow from Investing | 232000 USD | -102000 USD | 991000 USD | -1.20 M USD | -78000 USD | -64000 USD | -736000 USD | -142000 USD | -197000 USD | -464000 USD | 815000 USD | -185000 USD |
| Cash Flow from Financing | -492000 USD | -557000 USD | -920000 USD | -549000 USD | -902000 USD | -297000 USD | -1.24 M USD | -1.03 M USD | -1.14 M USD | -1.36 M USD | -728000 USD | -680000 USD |
| Dividends Paid | 492000 USD | 616000 USD | 1.02 M USD | 569000 USD | 981000 USD | 297000 USD | 1.24 M USD | 1.03 M USD | 1.13 M USD | 1.36 M USD | 758000 USD | 568000 USD |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -461000 USD | 297000 USD | 717000 USD | -298000 USD | -192000 USD | 351000 USD | -1.13 M USD | 2.12 M USD | 2.03 M USD | 732000 USD | 4.09 M USD | 1.57 M USD |
Highway Holdings Ltd. is an international electronic components manufacturing company, catering to various industrial segments with a focus on high-quality production and assembly services. This asset represents a company specializing in the manufacturing of various electronic products and components, including complex mechanical items and subassemblies. The company supports industries such as telecommunications, consumer electronics, and automotive, providing precision-engineered components crucial for these sectors' growth and technological advancements. By leveraging manufacturing facilities primarily located in Asia, Highway Holdings Ltd. aims to deliver cost-effective and efficient production solutions to its global clientele. Its strategic role in the supply chain ensures that it remains an integral supplier for technologically driven industries requiring reliable and consistent component manufacturing. This positions Highway Holdings Ltd. as a significant player within the global electronics manufacturing market, impacting a diverse range of sectors through its commitment to quality and innovation in production processes.