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Hi-Great Group Holding Co
OTC · CIK 1807616
Last close0.01
Daily change-0.00 (-0.00%)
10 Years gain-98.65%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
HIGR · STANDARD
SIC 7011 · Hotels & Motels · Fiscal year end n/a
Fundamental
34.1Momentum
57.3Acceleration
57.3Confidence
76.0Annual Revenue6
Quarterly Revenue22
Annual CFO7
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality12.5 / 25
Capital Efficiency19.9 / 20
Balance Sheet0.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 2.0538 percentage points.
Operating leverageOperating margin improved by 1.4582 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM-29.01%OK
Revenue CAGR 3Y-43.77%OK
Gross Margin47.05%OK
Operating Margin-96.52%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $36,958.00 | -$24,708.00 | -$87,208.00 | -$89,609.00 | n/a | -66.85% | -235.97% | n/a | n/a | n/a |
| 2025 FY Dec 31, 2024 | $69,210.00 | $33,968.00 | -$49,509.00 | $36,800.00 | n/a | 49.08% | -71.53% | n/a | n/a | n/a |
| 2024 FY Dec 31, 2023 | $109,491.00 | $50,918.00 | -$119,482.00 | -$40,435.00 | n/a | 46.5% | -109.13% | n/a | n/a | n/a |
| 2023 FY Dec 31, 2022 | $207,854.00 | $95,021.00 | $3,300.00 | -$84,612.00 | n/a | 45.72% | 1.59% | n/a | 47.31% | 100M |
| 2022 FY Dec 31, 2021 | $264,194.00 | $108,955.00 | $2,886.00 | $77,589.00 | n/a | 41.24% | 1.09% | n/a | n/a | 100M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $45,845.00 | sum latest 4 fiscal quarters Revenue | OK | 0001213900-26-100077, 0001213900-25-121468 |
| Revenue Growth TTM | -29.01% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001213900-26-100077, 0001213900-25-121468 |
| Revenue CAGR 3Y | -43.77% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001213900-26-061133 |
| Revenue CAGR 5Y | -28.11% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001213900-26-061133 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001213900-26-061133 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001213900-26-100077, 0001213900-25-121468 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 47.05% | Gross Profit / Revenue | OK | 0001213900-26-100077, 0001213900-25-121468 |
| Operating Margin | -96.52% | Operating Income / Revenue | OK | 0001213900-26-100077, 0001213900-25-121468 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001213900-26-100077 |
| Current Ratio | 0.08x | Current Assets / Current Liabilities | OK | derived |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | derived |
| Diluted EPS TTM | n/a | Net income TTM / Diluted shares | NOT_MEANINGFUL | derived |