HIHO:NASDAQHighway Holdings Limited Analysis
Data as of 2026-09-07 - not real-time
$0.92
Latest Price
9/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind Highway Holdings Limited is bullish at $0.9199, with short-term averages leading the long-term ones. It has lost 11.5% over the past 30 days. Momentum indicators put RSI at 46.3 (neutral) with MACD reading bearish. Watch $0.8400 as support and $1.25 as the nearer resistance level.
Revenue is growing at 29.2% on a -28.1% profit margin. The 21.74% dividend yield looks stretched against payout coverage.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 84.3%, a beta of 0.35 and a maximum drawdown of 59.3%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 2 out of 10.
Revenue is growing at 29.2% on a -28.1% profit margin. The 21.74% dividend yield looks stretched against payout coverage.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 84.3%, a beta of 0.35 and a maximum drawdown of 59.3%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 2 out of 10.
Top Market Events
Expands Highway Holdings into the Energy Storage Market, Creates a Platform for Shifting Towards a Product Business,...Yahoo Finance27dHighway Holdings Ltd's Dividend AnalysisHighway Holdings Ltd NASDAQ:HIHO recently announced a total...Detailed price information for Highway Hlds Ltd HIHO-Q from The Globe and Mail including charting and trades.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading below the 200-day average of 0.95
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Dividend yield of 21.74% looks stretched against payout coverage
- Trading below the 200-day average of 0.95
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Dividend yield of 21.74% looks stretched against payout coverage
- Negative profit margin of -28.1%
- Negative return on equity of -25.3%
Key Metrics & Analysis
Financial Health
Revenue Growth29.20%
Profit Margin-28.08%
ROE-25.32%
ROA-12.67%
Debt/Equity45.85
P/B Ratio0.8
Industry P/E28.5
Technical Analysis
TrendBullish
RSI46.3
Support$0.84
Resistance$1.25
MA 20$0.97
MA 50$0.95
MA 200$0.95
MACDBearish
VolumeDecreasing
Fear & Greed Index94.61
Valuation
GradeFair
TypeBlend
Dividend Yield21.74%
Risk Assessment
Beta0.35
Volatility84.28%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.