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Hi-Great Group Holding Co

Data quality: 100%
HIGR
OTC Services Hotels & Lodging
$0.03
▲ $0.00 (3.33%)
Mkt Cap: 3.18 M
Price
$0.03
Mkt Cap
3.18 M
Day Range
$0.03 — $0.03
52-Week Range
$0.03 — $1.00
Volume
10,000
Open $0.03
50D / 200D Avg
$0.07
55.33% below
50D / 200D Avg
$0.24
86.83% below

Quick Summary

Key Takeaways

Revenue declined -22.56% annually over 5 years
Generating 13,142.0 in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.23%

Growth

Revenue Growth (5Y)
-22.56%
Below sector avg (4.21%)
Revenue (1Y)-36.79%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin-133.81%
Op. Margin-138.95%

Safety

Debt / Equity
N/A
Current Ratio0.26
Interest Coverage-23.46

Valuation

PE (TTM)
-49.44
Below sector avg (-1.17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)
Metric Stock Sector Median
P/E -49.4 -1.2
P/B — 1.4
ROE % — -15.7
Net Margin % -133.8 -18.3
Rev Growth 5Y % -22.6 4.2
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -36.79% Revenue Growth (3Y) -42.30%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -22.56% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 48,028.0 Net Income (TTM) -64,267.0
ROE N/A ROA -90.96%
Gross Margin 38.76% Operating Margin -138.95%
Net Margin -133.81% Free Cash Flow (TTM) 13,142.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.26
Interest Coverage -23.46 Asset Turnover 0.68
Working Capital -204,996 Tangible Book Value -204,996
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -49.44 Forward P/E N/A
P/B Ratio N/A P/S Ratio 66.16
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 0.41%
Market Cap 3.18 M Enterprise Value 3.18 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0.00
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -20.45%
SBC-Adj. FCF N/A Growth Momentum -14.23

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2020 FY2021
Revenue 69,210.0 109,491.0 207,854.0 192,477.0 264,194.0
Net Income -48,616.0 -121,758.0 3,300.0 -12,782.0 61,662.0
EPS (Diluted) — — — — —
Gross Profit 33,968.0 50,918.0 95,021.0 95,938.0 166,530.0
Operating Income -49,509.0 -119,482.0 3,300.0 -11,268.0 61,969.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 2,276.0 2,276.0 307.0 714.0 307.0
Income Tax — — — 800.0 —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2020 FY2021
Total Assets 86,932.0 84,138.0 182,117.0 198,051.0 290,329.0
Total Liabilities 250,160.0 193,551.0 175,947.0 211,070.0 227,906.0
Shareholders' Equity -163,229.0 -109,413.0 6,170.0 -13,018.0 62,424.0
Total Debt — — — — —
Cash & Equivalents — — — 24,041.0 113,169.0
Current Assets 80,040.0 56,573.0 125,117.0 71,801.0 175,329.0
Current Liabilities 249,722.0 172,320.0 133,697.0 114,820.0 131,656.0