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Hi-Great Group Holding Co

Qualité des données : 100%
HIGR
OTC Services Hotels & Lodging
0,03 €
▲ 0,00 € (3,33%)
Cap. Boursière: 3,18 M
Prix
0,03 €
Cap. Boursière
3,18 M
Fourchette du Jour
0,03 € — 0,03 €
Fourchette 52 Semaines
0,03 € — 1,00 €
Volume
10 000
Ouverture 0,03 €
Moyenne 50J / 200J
0,07 €
55,33% below
Moyenne 50J / 200J
0,24 €
86,83% below

Quick Summary

Points Clés

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%

Croissance

Revenue Growth (5Y)
-22,56%
En dessous de la moyenne du secteur (19,14%)
Revenue (1Y)-36,79%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-133,81%
Op. Margin-138,95%

Sécurité

Debt / Equity
N/A
Current Ratio0,26
Interest Coverage-23,46

Valorisation

PE (TTM)
-49,44
En dessous de la moyenne du secteur (-0,01)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (20 pairs)
Métrique Action Médiane du Secteur
P/E -49,4 0,0
P/B — 3,1
ROE % — -1,5
Net Margin % -133,8 -0,3
Rev Growth 5Y % -22,6 19,1
D/E — 1,0

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