Hi-Great Group Holding Co
Hi-Great Group Holding Co
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | - | - | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Assets | |||||||||||||||||
Advances On Inventory Purchases | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Supplies | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Receivables Net Current | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Assets Noncurrent | |||||||||||||||||
Operating Lease Right Of Use Asset | - | - | - | - | - | 0 | - | - | - | - | 0 | 0 | |||||
Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |||||
Notes Payable Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Accrued Royalties Current | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Interest Payable Current | 0 | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Operating Lease Liability Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | - | - | - | - | - | 0 | - | - | - | 0 | 0 | 0 | |||||
Long Term Notes Payable | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Additional Paid In Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Retained Earnings Accumulated Deficit | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | |||||
Common Stock Shares Issued | 103 | 103 | 100 | 103 | 100 | 103 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Shares Outstanding | 103 | 103 | 100 | 103 | 100 | 103 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 566.67% | 566.67% | -13.33% | -48.32% | -59.99% | -86.66% | -73.42% | -64.65% | -64.91% | -10.00% | 0.00% | - |
| 2024 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -71.91% | 200.00% | 1900.00% | 1900.00% |
| 2023 | - | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
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Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.11 | 0.12 | 0.26 | 0.26 | 0.28 | 0.32 | 0.24 | 0.26 | 0.31 | 0.38 | 0.37 | 0.47 | |||||
| Quick Ratio | 0.03 | 0.00 | 0.03 | 0.00 | 0.00 | 0.02 | 0.03 | 0.01 | 0.02 | 0.08 | 0.07 | 0.10 | |||||
| Working Capital | -172.52K | -164.69K | -205.00K | -196.71K | -182.17K | -169.68K | -144.44K | -139.14K | -119.67K | -109.65K | -116.39K | -91.55K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.09 | -1.09 | -1.35 | -1.35 | -1.39 | -1.53 | -1.44 | -1.34 | -1.71 | -1.92 | -2.52 | -3.36 | |||||
| Interest Coverage TTM | -120.25 | - | - | -97.99 | -51.03 | -29.00 | -43.50 | -75.02 | -218.99 | -52.50 | -29.12 | -23.20 | |||||
| Debt Ratio | 12.57 | 12.54 | 3.84 | 3.85 | 3.56 | 2.88 | 3.28 | 3.11 | 2.37 | 2.08 | 1.71 | 1.47 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.89 | 0.68 | 0.72 | 0.97 | 0.90 | 0.76 | 0.67 | 0.65 | 0.73 | 0.79 | 0.97 | 0.83 | |||||
| Days Sales Outstanding TTM | - | - | - | - | - | - | - | - | - | 40.00 | - | - | |||||
| Receivables Turnover TTM | - | - | - | - | - | - | - | - | - | 9.12 | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | - | - | - | - | - | - | - | - | -0.00 | -0.00 | -0.00 | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -48.65% | -66.85% | 41.95% | 45.89% | 45.15% | 49.08% | 46.67% | 46.04% | 44.79% | 46.50% | 29.81% | 30.14% | |||||
| Operating Profit Margin TTM | -181.56% | -235.97% | -104.76% | -87.26% | -84.12% | -71.53% | -118.99% | -131.36% | -132.18% | -109.12% | -42.53% | -31.53% | |||||
| Net Profit Margin TTM | -184.13% | -235.97% | -103.85% | -87.46% | -85.13% | -70.24% | -117.56% | -129.11% | -130.02% | -111.20% | -43.99% | -32.89% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -40.14% | -46.60% | -23.04% | -1.68% | -26.76% | -36.79% | -59.95% | -61.20% | -44.94% | -47.32% | -20.54% | -32.80% | |||||
| Net Income Growth (1Y) | 29.47% | 79.38% | -32.02% | -33.39% | -52.05% | -60.07% | 7.01% | 52.31% | 261.56% | -3,789.64% | 27.71% | -2,964.79% | |||||
| EPS Growth (1Y) | 26.32% | 75.01% | -33.67% | -35.02% | -52.05% | -60.07% | 7.01% | 52.31% | 261.56% | -3,789.64% | 27.71% | -2,964.79% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -40.41 | -71.23 | -318.53 | -1,834.03 | -85.07 | -10.28 | -24.26 | -21.21 | -14.52 | -14.62 | -25.96 | -32.31 | |||||
| P/B TTM | -12.02 | -25.05 | -77.50 | -521.07 | -27.45 | -3.06 | -12.90 | -12.14 | -15.52 | -17.23 | -20.89 | -29.48 | |||||
| P/S TTM | 74.40 | 168.07 | 330.80 | 1,604.12 | 72.42 | 7.22 | 28.52 | 27.39 | 18.88 | 16.26 | 11.42 | 10.63 | |||||
| Market Cap | 3.07M | 6.21M | 15.89M | 102.50M | 5.00M | 500.00K | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | |||||
| Enterprise Value | 3.16M | 6.30M | 15.88M | 102.50M | 5.00M | 499.89K | 1.78M | 1.78M | 1.78M | 1.78M | 1.77M | 1.76M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -76.65K | -89.61K | 31.17K | 20.58K | 25.77K | 36.80K | -30.42K | -31.90K | -56.98K | -40.44K | -45.24K | -91.54K | |||||
| Net Debt | 82.90K | 87.47K | -7.99K | -222.00 | -207.00 | -105.00 | -232.00 | -116.00 | -1.69K | -733.00 | -10.84K | -15.14K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Subscribe to unlock 17+ years of financial data
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Hi-Great Group Holding Co (HIGR) — SEC Financial Statements & Analysis
Hi-Great Group Holding Co (HIGR) is a hotels & motels company, incorporated in NV. Hi-Great Group Holding Co trades on OTC as: HIGR. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Hi-Great Group Holding Co reported a -40.14% year-over-year revenue growth, a Gross Profit Margin of -48.65% (TTM), a Debt-to-Equity ratio of -1.09x, a Price-to-Sales (P/S) ratio of 74.40x (TTM), a Price-to-Book (P/B) ratio of -12.02x (TTM), at a market cap of $3.07M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -40.14%
- Gross Profit Margin TTM
- -48.65%
- Debt To Equity
- -1.09x
- P/S TTM
- 74.40x
- P/B TTM
- -12.02x
- Market Cap
- $3.07M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Hi-Great Group Holding Co in?
Hi-Great Group Holding Co (HIGR) operates in the Hotels & Motels industry.
What is HIGR's market cap?
Hi-Great Group Holding Co (HIGR) has a market capitalization of $3.07M as of 2026-03-31.
What exchange does HIGR trade on?
Hi-Great Group Holding Co (HIGR) trades on the OTC.
Where is Hi-Great Group Holding Co incorporated?
Hi-Great Group Holding Co is incorporated in NV.