HIHO (Highway Holdings) OCF Margin %: 0.00% (As of Dec. 2025)


HIHO Highway Holdings Ltd HIHO
52 GF Score
Price $0.88
GF Value $1.42
Valuation Possible Value Trap
! 2 Warning Signs
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What is Highway Holdings OCF Margin %?

Highway Holdings HIHO +7.24% 52 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates HIHO with a GF Score™ of 52/100 and a GF Value™ of $1.42 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 3,037 Industrial Products companies, Highway Holdings ranks worse than 87.69% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Highway Holdings's Cash Flow from Operations for the three months ended in Dec. 2025 was $0.00 Mil. Highway Holdings's Revenue for the three months ended in Dec. 2025 was $1.15 Mil. Therefore, Highway Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Highway Holdings's current OCF Yield % is -8.81%.

The historical rank and industry rank for Highway Holdings's OCF Margin % or its related term are showing as below:

HIHO' s OCF Margin % Range Over the Past 10 Years
Min: -4.86   Med: 4.5   Max: 12.46
Current: -9.44


During the past 13 years, the highest OCF Margin % of Highway Holdings was 12.46%. The lowest was -4.86%. And the median was 4.50%.

HIHO's OCF Margin % is ranked worse than
87.69% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs HIHO: -9.44


Highway Holdings OCF Margin % Related Terms


Highway Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Highway Holdings's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Highway Holdings OCF Margin % Chart

Highway Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.13 -1.33 7.90 6.57 -4.86

Highway Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Sep25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

HIHO vs MTEN, OLOX, ATI: OCF Margin % Comparison

For the Metal Fabrication subindustry, Highway Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Highway Holdings OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Highway Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Highway Holdings's OCF Margin % falls into.


HIHO
52GF Score
Highway Holdings Ltd HIHO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Highway Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Highway Holdings's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-0.36/7.412
=-4.86 %

Highway Holdings's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/1.147
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Highway Holdings (HIHO) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Highway Holdings and its competitors. According to the industry distribution chart, Highway Holdings ranks #2663 out of 3037 companies in the Industrial Products industry, placing it in the top 87.7%.
Is Highway Holdings' OCF Margin % too high?
Highway Holdings' current OCF Margin % is 0.00%. Based on the distribution chart, Highway Holdings ranks #2663 out of 3037 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Highway Holdings has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Highway Holdings' OCF Margin % compare to MTEN and OLOX?
According to the Industrial Products industry distribution chart, Highway Holdings ranks #2663 out of 3037 companies for OCF Margin %. This places Highway Holdings in the lower half of its industry. The industry median OCF Margin % is 6.95. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Highway Holdings and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Highway Holdings's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Highway Holdings stock overvalued right now?
Based on GuruFocus' analysis, Highway Holdings (HIHO) is currently considered Possible Value Trap. The stock's GF Value™ is $1.42, compared to a current price of $0.88 — trading 38.4% below its estimated fair value. The current OCF Margin % is 0.00%. Highway Holdings' overall GF Score™ is 52/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Highway Holdings (HIHO), the current OCF Margin % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Highway Holdings (HIHO) Overvalued in 2026?

Based on GuruFocus' analysis, Highway Holdings stock appears to be undervalued. The current stock price of $0.88 is trading 38.4% below its estimated GF Value™ of $1.42. GuruFocus considers Highway Holdings to be Possible Value Trap.

Key valuation signals for HIHO:

  • OCF Margin %: 0.00%
  • GF Value™: $1.42 vs. price of $0.88 (38.4% below fair value)
  • GF Score™: 52/100 with 2 warning signs

No single metric tells the full story. See the HIHO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Highway Holdings Business Description

Address Landmark North 39 Lung Sum Avenue, Suite 1801, Level 18, Sheung Shui, New Territories, Hong Kong, HKG
Highway Holdings Ltd is a holding company. Along with its subsidiaries, it operates as a fully integrated manufacturer of high-quality metal, plastic, electric and electronic components, subassemblies, and finished products for OEMs and contract manufacturers. The manufacturing services offered by the group include metal stamping, screen printing, plastic injection molding, pad printing, and electronic assembly of printed circuit boards. Its reportable business segments are metal stamping and mechanical OEM operations, which derive maximum revenue, and electric OEM operations. Geographically, the group generates maximum revenue from Europe, and the rest from North America, Hong Kong and China, and other Asian countries.
52GF Score

Get the complete analysis for HIHO

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.88
Price
$1.42
GF Value