Highway Holdings Limited (HIHO) - Total Assets

Latest as of December 2025: $7.72 Million USD

Based on the latest financial reports, Highway Holdings Limited (HIHO) holds total assets worth $7.72 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Highway Holdings Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Highway Holdings Limited - Total Assets Trend (1997–2025)

This chart illustrates how Highway Holdings Limited's total assets have evolved over time, based on quarterly financial data. See what is Highway Holdings Limited's book value for net asset value and shareholders' equity analysis.

Highway Holdings Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Highway Holdings Limited's total assets of $7.72 Million consist of 89.7% current assets and 10.3% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 62.5%
Accounts Receivable $1.02 Million 10.7%
Inventory $1.15 Million 12.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (1997–2025)

This chart illustrates how Highway Holdings Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see HIHO stock market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Highway Holdings Limited's current assets represent 89.7% of total assets in 2025, an increase from 72.6% in 1997.
  • Cash Position: Cash and equivalents constituted 62.5% of total assets in 2025, up from 30.1% in 1997.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1997.
  • Asset Diversification: The largest asset category is inventory at 12.0% of total assets.

Highway Holdings Limited Competitors by Total Assets

Key competitors of Highway Holdings Limited based on total assets are shown below.

Company Country Total Assets
Yangzhou Seashine New Materials Co
SHE:300885
China CN¥939.76 Million
J.Pond Precision Technology Co. Ltd. A
SHE:301326
China CN¥2.68 Billion
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A
SHG:688210
China CN¥3.19 Billion
Kirloskar Industries Limited
NSE:KIRLOSIND
India Rs123.43 Billion
AML3D Ltd
AU:AL3
Australia AU$37.55 Million
Asturiana de Laminados S.A.
MC:ELZ
Spain €128.35 Million
BSL Corp Bhd
KLSE:7221
Malaysia RM235.43 Million
Korvest Ltd
AU:KOV
Australia AU$91.44 Million

Highway Holdings Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 4.27 2.56 2.90
Quick Ratio 3.87 2.14 2.33
Cash Ratio 0.00 0.00 0.00
Working Capital $5.52 Million $5.52 Million $7.52 Million

Highway Holdings Limited - Advanced Valuation Insights

This section examines the relationship between Highway Holdings Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.62
Latest Market Cap to Assets Ratio 0.38
Asset Growth Rate (YoY) -15.6%
Total Assets $9.55 Million
Market Capitalization $3.65 Million USD

Valuation Analysis

Below Book Valuation: The market values Highway Holdings Limited's assets below their book value (0.38x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Highway Holdings Limited's assets decreased by 15.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Highway Holdings Limited (1997–2025)

The table below shows the annual total assets of Highway Holdings Limited from 1997 to 2025.

Year Total Assets Change
2025-03-31 $9.55 Million -15.59%
2024-03-31 $11.32 Million -18.48%
2023-03-31 $13.88 Million -6.57%
2022-03-31 $14.86 Million -4.05%
2021-03-31 $15.49 Million -14.77%
2020-03-31 $18.17 Million +19.14%
2019-03-31 $15.25 Million -15.89%
2018-03-31 $18.13 Million +3.29%
2017-03-31 $17.55 Million +3.01%
2016-03-31 $17.04 Million +0.31%
2015-03-31 $16.99 Million 0.00%
2014-03-31 $16.99 Million +10.65%
2013-03-31 $15.35 Million -7.40%
2012-03-31 $16.58 Million -14.54%
2011-03-31 $19.40 Million +18.63%
2010-03-31 $16.35 Million -8.19%
2009-03-31 $17.81 Million -13.07%
2008-03-31 $20.49 Million -8.58%
2007-03-31 $22.41 Million +18.65%
2006-03-31 $18.89 Million -6.01%
2005-03-31 $20.10 Million +7.56%
2004-03-31 $18.69 Million +13.30%
2003-03-31 $16.49 Million +5.05%
2002-03-31 $15.70 Million +0.36%
2001-03-31 $15.64 Million -9.49%
2000-03-31 $17.29 Million +2.28%
1999-03-31 $16.90 Million -10.58%
1998-03-31 $18.90 Million +23.53%
1997-03-31 $15.30 Million --

About Highway Holdings Limited

NASDAQ:HIHO USA Metal Fabrication
Market Cap
$4.11 Million
Market Cap Rank
#29098 Global
#5883 in USA
Share Price
$0.88
Change (1 day)
-10.21%
52-Week Range
$0.72 - $1.77
All Time High
$4.42
About

Highway Holdings Limited, together with its subsidiaries, manufactures and sells metal, plastic, electric, and electronic parts and components, subassemblies, and finished products in Hong Kong, China, Europe, and North America. The company operates through two segments, Metal Stamping and Mechanical Original Equipment Manufacturer (OEM), and Electric OEM. Its products are used in the manufacture… Read more