Highway Holdings Limited, together with its subsidiaries, manufactures and supplies metal, plastic, electric, and electronic components, subassemblies, and finished products for original equipment manufacturers (OEMs) and contract manufacturers. It operates through two segments, Metal Stamping and Mechanical OEM; and Electric OEM. The company also trades in plastic injection products; and manufactures and assembles automation equipment. Its products are used in the manufacture of products, such as photocopiers, laser printers, print cartridges, electrical connectors, electrical circuits, vacuum cleaners, LED power supplies, stepping motors, pumps for dishwashers, and other washing machine components. In addition, the company assists customers in the design and development of the tooling used in the metal and plastic manufacturing process, as well as provides an array of other manufacturing and engineering services, including metal stamping, screen printing, plastic injection molding, pad printing, and electronic assembly of printed circuit boards. It operates in Hong Kong and China, Europe, North America, and other Asian countries. Highway Holdings Limited was incorporated in 1990 and is headquartered in Sheung Shui, Hong Kong.

Highway Holdings Limited

Highway Holdings Limited is an OEM/ODM manufacturer of various components, subassemblies, and products for multinational companies. It offers manufacturing services including office machines, white goods, home appliances, lighting products, stepping motors, LED lights, and electronic circuits.

Southeast Highway Holdings LLC | 94 followers on LinkedIn. .

Vice President/Senior Contract Manager at Southeast Highway Holdings LLC

Connie Sinkus

	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24
net income	-223K -	229K 202.69%	84K 63.32%	-551K 755.95%	333K 160.44%	242K 27.33%	240K 0.83%	-369K 253.75%	390K 205.69%	396K 1.54%	52K 86.87%	-1.13M 2,263.46%	-338K 69.96%	213K 163.02%	302K 41.78%	-1.18M 491.39%
depreciation and amortization
deferred income tax
stock based compensation				93K -				89K -				89K -				58K -
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	223K -	-229K 202.69%	-84K 63.32%	458K 645.24%	-333K 172.71%	-242K 27.33%	-240K 0.83%	280K 216.67%	-390K 239.29%	-396K 1.54%	-52K 86.87%	1.13M 2,263.46%	338K 69.96%	-213K 163.02%	-302K 41.78%	1.12M 472.19%
net cash provided by operating activities												89K -
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash										-390K -	313K 180.26%	626K 100%	-111K 117.73%	210K 289.19%	-865K 511.90%
cash at beginning of period										6.40M -	6.01M 6.09%	6.33M 5.21%	6.95M 9.90%	6.84M 1.60%	7.05M 3.07%
cash at end of period										6.01M -	6.33M 5.21%	6.95M 9.90%	6.84M 1.60%	7.05M 3.07%	6.19M 12.27%
operating cash flow												89K -
capital expenditure
free cash flow												89K -

COM:HIGHWAYHOLDINGS

Highway Holdings Limited

Last Close

1.91

22/11 21:00

Market Cap

9.28M

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4.35K

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