Highway Holdings Ltd
HIHOIndustrials·Metal Fabrication·Hong Kong·Nano·NASD·Nov 11 • 9:12 AM ET
Price
HIHO against its 20, 50 and 200-day averages61.8% under 2.21 on 23 Dec 2025. Last 15 sessions, 34.3% high to low
Profile
HIHOHighway Holdings Ltd. engages in the manufacture and sale of metal, plastic, and electronic parts and components. It operates through the following segments: Metal Stamping and Mechanical OEM, Electric OEM, Other Services, and Corporate. The Metal Stamping and Mechanical OEM segment focuses on the manufacture and sale of metal parts and components. The Electric OEM segment is involved in the manufacture and sale of plastic and electronic parts, components, and motors. The Other Services segment includes the operations of Shenzhen SilverAge Health and Wellness Company Limited (SilverAge). The Corporate segment refers to expenses that are not allocated to reportable segments and other corporate items.The company was founded by Roland W. Kohl on July 20, 1990 and is headquartered in Hong Kong.
| Employees | 99 |
|---|---|
| IPO | Dec 11, 1996 |
| Beta | 0.50 |
| ATR, 14d | 0.05 |
| Rel volume | 0.01 |
| Short float | 0.37% |
| Insider own | 30.09% |
| Inst own | 7.35% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 3.91M |
| Enterprise Value | 3.50M |
| Income | -1.48M |
| Sales | 5.26M |
| Book/sh | 1.06 |
| Cash/sh | 0.83 |
| Dividend Est. | - |
| Dividend TTM | 0.05 (5.92%) |
| Dividend Ex-Date | Aug 10, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 99 |
| IPO | Dec 11, 1996 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.74 |
| P/B | 0.80 |
| P/C | 1.01 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.67 |
| Quick Ratio | 1.84 |
| Current Ratio | 2.42 |
| Debt/Eq | 0.59 |
| LT Debt/Eq | 0.38 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.32 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -66.72% -23.79% |
| Sales past 3/5Y | -22.30% -12.12% |
| EPS Y/Y TTM | -2160.65% |
| Sales Y/Y TTM | -25.75% |
| EPS Q/Q | 73.72% |
| Sales Q/Q | 29.22% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 30.09% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 7.35% |
| Inst Trans | 28.48% |
| ROA | -15.07% |
| ROE | -26.02% |
| ROIC | -21.43% |
| Gross Margin | 31.84% |
| Oper. Margin | -37.76% |
| Profit Margin | -28.08% |
| SMA20 | 6.79% |
| SMA50 | -1.02% |
| SMA200 | -2.59% |
| Trades | - |
Technical
| Shs Outstand | 4.63M |
|---|---|
| Shs Float | 3.23M |
| Short Float | 0.37% |
| Short Ratio | 0.29 |
| Short Interest | 0.01M |
| 52W High | 2.21 -61.76% |
| 52W Low | 0.60 40.83% |
| Volatility | 7.05% 5.07% |
| ATR (14) | 0.05 |
| RSI (14) | 53.17 |
| Beta | 0.50 |
| Rel Volume | 0.01 |
| Avg Volume | 40.72K |
| Volume | 15 |
Performance
| Perf Week | 0.60% |
|---|---|
| Perf Month | 1.57% |
| Perf Quarter | -22.48% |
| Perf Half Y | 5.98% |
| Perf YTD | -46.86% |
| Perf Year | -41.32% |
| Perf 3Y | -57.96% |
| Perf 5Y | -79.19% |
| Perf 10Y | -77.76% |
| Recom | - |
| Target Price | - |
| Prev Close | 0.85 |
| Price | 0.85 |
| Change % | 0.00% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CCTG | CCSC Technology International Holdings Ltd | 4.08M |
| MTEN | Mingteng International Corp Inc | 2.91M |
| TRSG | Tungray Technologies Inc | 20.18M |
| DSWL | Deswell Industries Inc | 50.04M |
| KE | Kimball Electronics Inc | 491.52M |
| PRLB | Proto Labs Inc | 1.66B |
| ZJK | ZJK Industrial Co Ltd | 85.55M |
| NSYS | Nortech Systems Inc | 30.51M |
| PLXS | Plexus Corp | 5.66B |
| JBL | Jabil Inc | 26.75B |
News
latest 14 of 206- Highway Holdings Limited Announces Closing of $7.0 Million Strategic Investment by David Lazar and Planned Spin-Off of Its Legacy Business to Existing Shareholders (PR Newswire)
- Highway Holdings Receives Additional 180-Day Nasdaq Extension to Regain Minimum Bid Price Compliance (PR Newswire)
- Highway Holdings Ltd's Dividend Analysis (GuruFocus.com)
- HIGHWAY HOLDINGS SIGNS MASTER AGREEMENT FOR FORMATION OF MAJORITY-OWNED ENERGY STORAGE JOINT VENTURE WITH WOWTIGER BRAND OWNER HUAHU (PR Newswire)
- UPDATE: HIGHWAY HOLDINGS UPDATES RECORD DATE FOR US$0.05 CASH DIVIDEND PER SHARE (PR Newswire)
- Loading…
- HIGHWAY HOLDINGS DECLARES US$0.05 CASH DIVIDEND PER SHARE; COMPANY SETS DIVIDEND RECORD AND DISTRIBUTION DATES (PR Newswire) +8.65%
- HIGHWAY HOLDINGS SIGNS LOI TO LAUNCH MAJORITY-OWNED ENERGY STORAGE VENTURE WITH WOWTIGER BRAND OWNER HUAHU (PR Newswire) +7.48%
- HIGHWAY HOLDINGS OPENS FISCAL 2027 WITH 29% YOY REVENUE GROWTH, 58% YOY GROSS PROFIT GROWTH AND RETURN TO OPERATING PROFITABILITY (PR Newswire) +19.66%
- HIGHWAY HOLDINGS REPORTS FISCAL FOURTH QUARTER AND FULL YEAR 2026 RESULTS (PR Newswire)
- Highway Holdings Receives Nasdaq Notification Regarding Minimum Bid Price Deficiency (PR Newswire)
- Highway Holdings Completes Acquisition of 51% of Regent-Feinbau Adermann GmbH (PR Newswire)
- HIGHWAY HOLDINGS REPORTS FISCAL YEAR 2026 THIRD QUARTER AND NINE MONTH RESULTS (PR Newswire) -6.54%
- Highway Holdings Plans to Acquire 51% of Regent-Feinbau Adermann GmbH (PR Newswire) +50.60%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0.41 | -0.166 | 0.176 | -0.115 | 0.106 | -0.072 | -0.219 | 0.024 | -0.335 | -0.3194 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.022 | 0.053 | 0.021 | -0.072 | 0.014 | -0.081 | -0.025 | -0.237 | 0.024 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
| Sales, annual | 19.166 | 14.277 | 12.558 | 9.168 | 12.365 | 10.242 | 6.321 | 7.412 | 4.805 | 5.26 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 1.879 | 2.117 | 1.929 | 1.487 | 1.547 | 1.18 | 1.147 | 0.931 | 1.999 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
| Shares, annual | 3.802 | 3.802 | 3.972 | 4.027 | 4.037 | 4.087 | 4.402 | 4.402 | 4.627 | |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Shares, quarterly | 4.402 | 4.402 | 4.402 | 4.402 | 4.402 | 4.602 | 4.602 | 4.627 | - | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5.26 | 4.80 | 7.41 | 6.32 | 10.24 | 12.37 | 9.17 | 12.56 | 14.28 |
| Cost of Goods Sold Incl. D&A | 3.58 | 3.44 | 4.94 | 4.61 | 7.10 | 8.60 | 6.46 | 8.41 | 10.70 |
| Gross Profit | 1.67 | 1.37 | 2.47 | 1.71 | 3.14 | 3.77 | 2.71 | 4.15 | 3.58 |
| Selling, General and Administrative Excl. Other | 3.66 | 3.55 | 3.01 | 2.48 | 3.62 | 3.20 | 3.32 | 3.41 | 4.34 |
| Other Operating Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.99 | -2.18 | -0.54 | -0.77 | -0.48 | 0.57 | -0.62 | 0.75 | -0.76 |
| Interest Expense | - | - | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Unusual Expense | - | 0.13 | 0.00 | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Net Income Before Taxes | -1.94 | -2.03 | 0.15 | -1.14 | -0.31 | 0.57 | -0.60 | 0.90 | -0.69 |
| Income Taxes | -0.44 | -0.49 | 0.04 | -0.16 | -0.02 | 0.10 | -0.15 | 0.21 | -0.03 |
| Consolidated Net Income | -1.50 | -1.54 | 0.11 | -0.98 | -0.29 | 0.47 | -0.45 | 0.69 | -0.67 |
| Net Income From Continuing Operations | -1.48 | -1.52 | 0.11 | -0.96 | -0.29 | 0.44 | -0.46 | 0.69 | -0.63 |
| Net Income | -1.48 | -1.52 | 0.11 | -0.96 | -0.29 | 0.44 | -0.46 | 0.69 | -0.63 |
| EPS (Recurring) | -0.32 | -0.32 | 0.02 | -0.08 | -0.07 | 0.11 | -0.12 | 0.18 | -0.17 |
| EPS (Basic, Before Extraordinaries) | -0.32 | -0.33 | 0.02 | -0.22 | -0.07 | 0.11 | -0.12 | 0.18 | -0.17 |
| EPS (Diluted) | -0.32 | -0.33 | 0.02 | -0.22 | -0.07 | 0.11 | -0.12 | 0.18 | -0.17 |
| EBITDA | - | -1.46 | 0.07 | -0.01 | 0.66 | 1.66 | 0.38 | 1.97 | -0.49 |
| Non-Operating Income (Expense) | 0.17 | 0.28 | 0.68 | 0.49 | 0.16 | 0.00 | 0.02 | 0.15 | 0.06 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.14 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.14 | - |
| Price To Earnings Ratio | - | - | - | - | - | 25.43 | - | 11.73 | 40.79 |
| Price To Sales Ratio | 0.70 | 0.72 | 1.10 | 1.45 | 0.81 | 0.96 | 1.63 | 0.63 | 0.88 |
| Gross Margin | 31.84 | 28.43 | 33.32 | 27.02 | 30.67 | 30.49 | 29.53 | 33.07 | 25.08 |
| Operating Margin | -37.76 | -45.41 | -7.22 | -12.17 | -4.66 | 4.59 | -6.72 | 5.95 | -5.29 |
| Net Margin | -28.08 | -31.72 | 1.43 | -15.17 | -2.87 | 3.58 | -5.03 | 5.46 | -4.41 |
| Shares Outstanding | - | 4.63 | 4.40 | 4.40 | 4.09 | 4.04 | 4.03 | 3.97 | 3.80 |
| Market Capitalization | 3.91 | 3.91 | 8.12 | 9.28 | 8.24 | 11.38 | 14.81 | 7.72 | 12.62 |
Income statement, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.00 | 0.93 | 1.15 | 1.18 | 1.55 | 1.49 | 1.93 | 2.12 |
| Cost of Goods Sold Incl. D&A | 1.16 | 0.69 | 0.86 | 0.88 | 1.02 | 1.18 | 1.26 | 1.28 |
| Gross Profit | 0.83 | 0.25 | 0.29 | 0.30 | 0.53 | 0.30 | 0.67 | 0.83 |
| Selling, General and Administrative Excl. Other | 0.78 | 1.26 | 0.78 | 0.84 | 0.67 | 0.96 | 0.67 | 0.72 |
| Other Operating Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 0.06 | -1.02 | -0.49 | -0.54 | -0.14 | -0.65 | 0.00 | 0.11 |
| Interest Expense | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | - | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 0.09 | -1.10 | -0.46 | -0.47 | -0.00 | -0.28 | 0.10 | 0.23 |
| Income Taxes | -0.01 | 0.00 | -0.33 | -0.10 | -0.06 | 0.04 | 0.00 | 0.00 |
| Consolidated Net Income | 0.10 | -1.10 | -0.13 | -0.37 | 0.06 | -0.32 | 0.10 | 0.23 |
| Net Income From Continuing Operations | 0.11 | -1.10 | -0.12 | -0.37 | 0.06 | -0.32 | 0.09 | 0.23 |
| Net Income | 0.11 | -1.10 | -0.12 | -0.37 | 0.06 | -0.32 | 0.09 | 0.23 |
| EPS (Recurring) | 0.02 | -0.22 | -0.02 | -0.08 | 0.01 | -0.07 | 0.02 | 0.05 |
| EPS (Basic, Before Extraordinaries) | 0.02 | -0.24 | -0.03 | -0.08 | 0.01 | -0.07 | 0.02 | 0.05 |
| EPS (Diluted) | 0.02 | -0.24 | -0.03 | -0.08 | 0.01 | -0.07 | 0.02 | 0.05 |
| EBITDA | - | - | -0.49 | -0.54 | -0.14 | - | - | 0.11 |
| Non-Operating Income (Expense) | 0.03 | 0.04 | 0.03 | 0.07 | 0.13 | 0.38 | 0.10 | 0.12 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | - | - | - | 105.81 | 73.31 | - | - | - |
| Price To Sales Ratio | 0.70 | 0.73 | 1.36 | 1.23 | 1.09 | 1.10 | 1.17 | 1.08 |
| Gross Margin | 41.77 | 26.42 | 25.46 | 25.51 | 34.07 | 20.51 | 34.73 | 39.40 |
| Operating Margin | 2.95 | -109.13 | -42.37 | -45.93 | -8.92 | -43.85 | 0.21 | 5.20 |
| Net Margin | 5.45 | -117.83 | -10.03 | -31.61 | 3.94 | -21.18 | 4.77 | 10.91 |
| Shares Outstanding | - | 4.63 | 4.60 | 4.60 | 4.40 | 4.40 | 4.40 | 4.40 |
| Market Capitalization | 3.91 | 3.51 | 7.32 | 7.55 | 7.62 | 8.12 | 8.58 | 8.28 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4.41 | 5.97 | 6.60 | 6.95 | 7.08 | 7.76 | 8.83 | 8.83 | 11.27 |
| Short Term Receivables | 1.02 | 1.02 | 1.25 | 1.89 | 2.27 | 0.97 | 2.01 | 2.26 | 2.22 |
| Inventories | 1.45 | 1.15 | 1.57 | 1.41 | 2.35 | 2.24 | 2.00 | 1.54 | 2.93 |
| Other Current Assets | 0.25 | 0.43 | 0.23 | 0.41 | 0.62 | 0.51 | 0.39 | 0.72 | 0.75 |
| Total Current Assets | 7.14 | 8.57 | 9.65 | 10.66 | 12.32 | 11.48 | 13.22 | 13.35 | 17.17 |
| Net Property, Plant & Equipment | 2.81 | 0.88 | 1.38 | 2.92 | 2.44 | 3.63 | 4.59 | 0.89 | 0.77 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 0.07 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.07 | - |
| Intangible Assets | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Deferred Tax Assets | 0.32 | 0.07 | 0.16 | 0.46 | 0.25 | 0.42 | 0.60 | - | - |
| Other Assets | 0.18 | 0.01 | 0.20 | 0.21 | 0.00 | 0.28 | 0.26 | 0.94 | 0.11 |
| Total Assets | 11.32 | 9.62 | 11.48 | 14.34 | 15.11 | 15.91 | 18.77 | 15.25 | 18.13 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.01 | 0.62 | 0.59 | 0.57 | 0.93 | 0.82 | 0.78 | 0.00 | 0.00 |
| Accounts Payable | 0.44 | 0.61 | 0.94 | 0.93 | 0.83 | 0.65 | 1.00 | 1.16 | 0.90 |
| Income Tax Payable | 0.16 | 0.49 | 0.48 | 0.57 | 0.62 | 0.06 | 0.56 | 0.60 | 0.80 |
| Other Current Liabilities | 1.59 | 1.35 | 1.83 | 1.99 | 2.80 | 2.43 | 2.65 | 3.32 | 4.61 |
| Total Current Liabilities | 3.19 | 3.08 | 3.84 | 4.06 | 5.18 | 3.96 | 4.99 | 5.08 | 6.31 |
| Long Term Debt | 2.15 | 0.19 | 0.80 | 1.48 | 0.27 | 1.14 | 2.03 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.51 | 0.07 | 0.16 | 0.57 | 0.39 | 1.03 | 0.83 | 0.03 | 0.03 |
| Other Liabilities | 0.03 | 0.02 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.88 | 3.35 | 4.84 | 6.13 | 5.84 | 6.13 | 7.86 | 5.11 | 6.34 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4.89 | 6.27 | 6.64 | 8.20 | 9.27 | 9.76 | 10.91 | 10.13 | 11.74 |
| Total Shareholders Equity | 4.89 | 6.27 | 6.64 | 8.20 | 9.27 | 9.76 | 10.91 | 10.13 | 11.74 |
| Accumulated Minority Interest | 0.54 | -0.00 | -0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.05 |
| Total Equity | 5.44 | 6.27 | 6.64 | 8.22 | 9.27 | 9.77 | 10.92 | 10.14 | 11.79 |
| Total Liabilities & Stockholders Equity | 11.32 | 9.62 | 11.48 | 14.34 | 15.11 | 15.91 | 18.77 | 15.25 | 18.13 |
| Book Value Per Share | 1.06 | 1.42 | 1.51 | 2.01 | 2.30 | 2.42 | 2.75 | 2.66 | 3.09 |
| Tangible Book Value Per Share | 0.89 | 1.42 | 1.51 | 2.01 | 2.30 | 2.42 | 2.75 | 2.66 | 3.07 |
| Full-Time Employees | 99 | 147 | 142 | 170 | 204 | 200 | 206 | 110 | 197 |
| Price to Book Ratio | 0.80 | 1.25 | 1.18 | 1.02 | 1.23 | 1.54 | 0.74 | 1.24 | 1.65 |
| Return on Assets | -14.56 | 1.00 | -7.43 | -2.00 | 2.86 | -2.66 | 4.03 | -3.77 | 8.69 |
| Return on Equity | -27.31 | 1.64 | -12.92 | -3.37 | 4.66 | -4.46 | 6.52 | -5.76 | 13.47 |
| Return on Invested Capital | -21.64 | 1.64 | -12.88 | -3.04 | 4.65 | -4.23 | 5.30 | -6.22 | 13.20 |
| Quick Ratio | 1.78 | 2.41 | 2.11 | 2.28 | 1.92 | 2.33 | 2.25 | 2.32 | 2.26 |
| Current Ratio | 2.23 | 2.79 | 2.51 | 2.62 | 2.38 | 2.90 | 2.65 | 2.63 | 2.72 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -1.54 | 0.11 | -0.98 | -0.29 | 0.47 | -0.45 | 0.69 | -0.67 |
| Depreciation | - | 0.72 | 0.61 | 0.76 | 1.14 | 1.10 | 1.00 | 1.22 | 0.26 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | -0.11 | -0.01 | -0.44 | 0.35 | 0.21 | 0.00 |
| Other Funds (Non Cash) | - | -0.23 | -0.14 | 0.48 | 0.65 | 0.21 | 0.21 | 0.20 | 0.70 |
| Funds from Operations | - | -1.05 | 0.58 | 0.15 | 1.49 | 1.34 | 1.10 | 2.32 | 0.29 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -0.36 | -0.94 | 0.27 | -0.68 | -1.51 | -1.21 | -1.88 | -0.73 |
| Income Taxes Payable | - | 0.01 | 0.00 | -0.06 | -0.01 | 0.54 | -0.52 | 0.00 | -0.17 |
| Cash from Operating Activities | - | -1.41 | -0.36 | 0.42 | 0.81 | -0.16 | -0.10 | 0.44 | -0.44 |
| Capital Expenditures | - | -0.10 | -0.10 | -0.12 | -0.09 | -0.13 | -0.09 | -0.09 | -0.70 |
| Net Assets From Acquisitions | - | -0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.68 | 0.33 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 |
| Purchase or Sale of Investments | - | 0.00 | 0.00 | 0.00 | 1.08 | -1.08 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | -1.08 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | - | 0.00 | 0.00 | 0.00 | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 |
| Other Sources | - | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | - | -0.11 | 0.23 | -0.10 | 0.99 | -1.20 | -0.08 | -0.06 | -0.74 |
| Cash Dividends Paid | - | 0.00 | -0.49 | -0.62 | -1.02 | -0.57 | -0.98 | -0.30 | -1.24 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | 0.00 | 0.00 | 0.06 | 0.10 | 0.02 | 0.08 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 0.00 | 0.00 | 0.06 | 0.10 | 0.02 | 0.08 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | - | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | - | -0.03 | -0.49 | -0.56 | -0.92 | -0.55 | -0.90 | -0.30 | -1.24 |
| Exchange Rate Effect | - | -0.02 | - | - | - | - | - | - | - |
| Net Change in Cash | - | -1.56 | -0.62 | -0.24 | 0.88 | -1.91 | -1.08 | 0.08 | -2.42 |
| Free Cash Flow | - | -1.51 | -0.46 | 0.30 | 0.72 | -0.30 | -0.19 | 0.35 | -1.13 |
| Price to Free Cash Flow | - | - | - | - | - | - | - | 146.99 | - |
Balance sheet, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.86 | 4.41 | 5.13 | 5.56 | 5.82 | 5.97 |
| Short Term Receivables | 1.20 | 1.02 | 1.12 | 0.98 | 1.04 | 1.02 |
| Inventories | 1.62 | 1.45 | 0.67 | 0.73 | 0.96 | 1.15 |
| Other Current Assets | 0.19 | 0.25 | 0.29 | 0.38 | 0.46 | 0.43 |
| Total Current Assets | 6.87 | 7.14 | 7.21 | 7.64 | 8.27 | 8.57 |
| Net Property, Plant & Equipment | 2.58 | 2.81 | 0.43 | 0.63 | 0.75 | 0.88 |
| Total Investments and Advances | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.77 | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | 0.32 | - | - | - | 0.07 |
| Other Assets | 0.18 | 0.18 | 0.00 | 0.01 | 0.01 | 0.01 |
| Total Assets | 10.46 | 11.32 | 7.72 | 8.37 | 9.12 | 9.62 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.00 | 1.01 | 0.16 | 0.31 | 0.47 | 0.62 |
| Accounts Payable | 0.46 | 0.44 | 0.37 | 0.39 | 0.47 | 0.61 |
| Income Tax Payable | 0.09 | 0.16 | 0.00 | 0.33 | 0.42 | 0.49 |
| Other Current Liabilities | 1.30 | 1.59 | 1.15 | 1.17 | 1.19 | 1.35 |
| Total Current Liabilities | 2.84 | 3.19 | 1.69 | 2.19 | 2.55 | 3.08 |
| Long Term Debt | 1.91 | 2.15 | 0.16 | 0.18 | 0.18 | 0.19 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.18 | 0.51 | - | - | - | 0.07 |
| Other Liabilities | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Liabilities | 4.96 | 5.88 | 1.87 | 2.40 | 2.76 | 3.35 |
| Non-Equity Reserves | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4.97 | 4.89 | 5.87 | 5.98 | 6.37 | 6.27 |
| Total Shareholders Equity | 4.97 | 4.89 | 5.87 | 5.98 | 6.37 | 6.27 |
| Accumulated Minority Interest | 0.53 | 0.54 | -0.02 | -0.01 | -0.01 | -0.00 |
| Total Equity | 5.51 | 5.44 | 5.85 | 5.97 | 6.37 | 6.27 |
| Total Liabilities & Stockholders Equity | 10.46 | 11.32 | 7.72 | 8.37 | 9.12 | 9.62 |
| Book Value Per Share | - | 1.06 | 1.28 | 1.30 | 1.45 | 1.42 |
| Tangible Book Value Per Share | - | 0.89 | 1.28 | 1.30 | 1.45 | 1.42 |
| Full-Time Employees | - | 99 | - | - | - | 147 |
| Price to Book Ratio | 0.80 | 0.60 | 1.22 | 1.15 | 1.21 | 1.25 |
| Return on Assets | -15.07 | -14.56 | -8.18 | -5.51 | 0.69 | 1.00 |
| Return on Equity | -26.02 | -27.31 | -12.00 | -8.38 | 1.07 | 1.64 |
| Return on Invested Capital | 1.58 | -15.58 | -1.91 | -6.06 | 0.93 | -4.88 |
| Quick Ratio | 1.84 | 1.78 | 3.87 | 3.15 | 2.87 | 2.41 |
| Current Ratio | 2.42 | 2.23 | 4.27 | 3.48 | 3.24 | 2.79 |
Cash flow, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|
Revenue breakdown
| Other Service Income | 2025: 14.00K |
|---|---|
| Sale Of Products | 2024: 7.41M 2025: 4.79M |
| Electric | 2024: 2.91M 2025: 2.08M |
| Metal Stamping And Mechanical Oem | 2024: 4.50M 2025: 2.71M |
| Other Services | 2025: 14.00K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.37% | 0.0M | 3.2M | 52.03K |
| 2026-10-15 | 0.02% | 0.0M | 3.2M | 1.48M |
| 2026-09-30 | 0.00% | 0.0M | 3.2M | 1.51M |
| 2026-09-15 | 0.03% | 0.0M | 3.2M | 1.54M |
| 2026-08-31 | 0.56% | 0.0M | 3.2M | 1.73M |
| 2026-08-14 | 0.41% | 0.0M | 3.2M | 1.75M |
| 2026-07-31 | 4.48% | 0.1M | 3.2M | 1.73M |
| 2026-07-15 | 1.11% | 0.0M | 3.2M | 253.01K |
| 2026-06-30 | 1.78% | 0.0M | 2.8M | 257.91K |
| 2026-06-15 | 3.25% | 0.1M | 2.8M | 242.44K |
| 2026-05-29 | 0.50% | 0.0M | 2.8M | 51.02K |
| 2026-05-15 | 0.67% | 0.0M | 2.8M | 52.42K |
| 2026-04-30 | 0.96% | 0.0M | 2.8M | 60.03K |
| 2026-04-15 | 1.74% | 0.0M | 2.8M | 70.57K |
| 2026-03-31 | 3.44% | 0.1M | 2.8M | 73.10K |
| 2026-03-13 | 3.08% | 0.1M | 2.8M | 2.84M |
| 2026-02-27 | 0.81% | 0.0M | 2.8M | 2.77M |
| 2026-02-13 | 0.89% | 0.0M | 2.8M | 2.77M |
| 2026-01-30 | 0.25% | 0.0M | 2.8M | 2.76M |
| 2026-01-15 | 1.43% | 0.0M | 2.8M | 2.75M |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | SCHEDULE 13D | SEC | ||
| 2026-11-09 | 3 | Initial statement of beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-06 | SEC |
| 2026-09-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-28 | SEC |
| 2026-09-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-17 | SEC |
| 2026-08-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-10 | SEC |
| 2026-08-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-30 | SEC |
| 2026-07-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-29 | SEC |
| 2026-07-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-24 | SEC |
| 2026-07-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-17 | SEC |
| 2026-07-14 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2026-03-31 | SEC |
| 2026-06-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-02 | SEC |
| 2026-04-17 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-06 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-06 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-06 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-06 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-06 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-06 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-06 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-06 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-26 | SEC |
| 2026-03-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-12 | SEC |
| 2026-03-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-05 | SEC |
| 2025-12-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-23 | SEC |
| 2025-12-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-16 | SEC |
| 2025-11-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-10 | SEC |
| 2025-09-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-12 | SEC |
| 2025-09-12 | SCHEDULE 13G/A | SEC | ||
| 2025-08-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-08-14 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3.13% |
| CITADEL ADVISORS LLC | 1.88% |
| HRT FINANCIAL LP | 1.68% |
| XTX Topco Ltd | 0.36% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.30% |
| UBS Group AG | 0.14% |
| ACADIAN ASSET MANAGEMENT LLC | 0.00% |
| SBI Securities Co., Ltd. | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
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