Hi-Great Group Holding Company(HIGR)
$0.01-0.00 (-4.08%)
HIGR
Hi-Great Group Holding Company financials statements
$0.01
At close:-0.00 (-4.08%)
Hi-Great Group Holding Company (HIGR) Ratios
12 Followers
Hi-Great Group Holding Company Ratios
HIGR's free cash flow for Q2 2026 was $-6.17K. For the 2026 fiscal year, HIGR's free cash flow was increased by $0.00 and operating cash flow was $-6.17K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.12 | 0.32 | 0.33 | 0.94 | 0.93 |
| Quick Ratio | 0.00 | 0.02 | 0.33 | 0.23 | 0.93 |
| Cash Ratio | 0.00 | 0.01 | 0.00 | 0.23 | 0.60 |
| Solvency Ratio | -0.30 | -0.11 | -0.49 | 0.00 | -0.00 |
| Operating Cash Flow Ratio | -0.48 | 0.06 | -0.26 | -0.63 | 0.41 |
| Short-Term Operating Cash Flow Coverage | -18.90 | 0.00 | 0.00 | -5.74 | 0.00 |
| Net Current Asset Value | $ -247.94K | $ -170.12K | $ -136.98K | $ -50.83K | $ -110.15K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 4.09 | 0.01 | 0.25 | 0.31 | 0.40 |
| Debt-to-Equity Ratio | -0.35 | -0.00 | -0.19 | 9.24 | 23.71 |
| Debt-to-Capital Ratio | -0.55 | -0.00 | -0.24 | 0.90 | 0.96 |
| Long-Term Debt-to-Capital Ratio | -0.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.09 | -0.53 | -0.77 | 29.52 | 59.86 |
| Debt Service Coverage Ratio | -17.04 | 0.00 | -40.39 | 0.22 | 9.40 |
| Interest Coverage Ratio | 0.00 | 0.00 | -52.50 | 0.00 | 9.41 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.08 | 0.06 | -0.22 | 8.01 | 0.63 |
| Profitability Margins | |||||
| Gross Profit Margin | -84.32% | 49.08% | 46.50% | 45.71% | 41.24% |
| EBIT Margin | -235.97% | -71.54% | -109.12% | 1.59% | 1.09% |
| EBITDA Margin | -218.50% | -41.67% | -83.95% | 1.59% | 1.09% |
| Operating Profit Margin | -235.97% | -71.53% | -109.12% | 1.59% | 1.09% |
| Pretax Profit Margin | -235.97% | -70.25% | -111.20% | 1.59% | 0.98% |
| Net Profit Margin | -235.97% | -70.24% | -111.20% | 1.59% | 0.98% |
| Continuous Operations Profit Margin | -235.97% | -70.25% | -111.20% | 1.59% | 0.98% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 98.20% | 101.90% | 100.00% | 89.24% |
| Return on Assets (ROA) | -405.73% | -55.92% | -144.71% | 1.81% | 0.89% |
| Return on Equity (ROE) | 35.17% | 29.78% | 111.28% | 53.48% | 53.18% |
| Return on Capital Employed (ROCE) | 52.95% | 30.41% | 135.49% | 6.82% | 2.86% |
| Return on Invested Capital (ROIC) | 54.52% | 30.41% | 135.49% | 4.24% | 2.41% |
| Return on Tangible Assets | -405.73% | -55.92% | -144.71% | 1.81% | 0.89% |
| Earnings Yield | -1.40% | -9.72% | -6.84% | 0.19% | 0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 7.38 | 0.40 | 2.14 | 80.60 | 2.64 |
| Inventory Turnover | 3.25 | 0.46 | 0.00 | 1.19 | 0.00 |
| Fixed Asset Turnover | 0.00 | 10.04 | 3.97 | 3.65 | 2.30 |
| Asset Turnover | 1.72 | 0.80 | 1.30 | 1.14 | 0.91 |
| Working Capital Turnover Ratio | -0.22 | -0.48 | -1.76 | -18.49 | -9.28 |
| Cash Conversion Cycle | 62.93 | -117.55 | -170.74 | 301.29 | -138.11 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 112.38 | 788.66 | 0.00 | 305.82 | 0.00 |
| Days of Payables Outstanding | 49.45 | 906.21 | 170.74 | 4.53 | 138.11 |
| Operating Cycle | 112.38 | 788.66 | 0.00 | 305.82 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -89609.00 | 5375.67 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -89609.00 | 5375.67 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.02 | 36.82 | -2.09 | -1.48 | 0.67 |
| Operating Cash Flow to Sales Ratio | -2.42 | 0.23 | -0.41 | -0.41 | 0.29 |
| Free Cash Flow Yield | -1.44% | 3.23% | -2.50% | -4.75% | 0.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -67.33 | -10.00 | -14.62 | 539.39 | 38774.72 |
| Price-to-Sales (P/S) Ratio | 168.07 | 7.22 | 16.26 | 8.56 | 378.51 |
| Price-to-Book (P/B) Ratio | -25.05 | -3.06 | -16.27 | 288.49 | 20618.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -69.32 | 31.00 | -40.06 | -21.04 | 1288.84 |
| Price-to-Operating Cash Flow Ratio | -69.32 | 31.00 | -40.06 | -21.04 | 1288.84 |
| Price-to-Earnings Growth (PEG) Ratio | -0.84 | 0.17 | 0.00 | -4.06 | 0.00 |
| Enterprise Value Multiple | -78.00 | -17.28 | -19.59 | 547.57 | 34650.67 |
| Enterprise Value | 6.30M | 498.30K | 1.80M | 1.81M | 100.00M |
| EV to EBITDA | -78.00 | -17.28 | -19.59 | 547.57 | 34650.67 |
| EV to Sales | 170.44 | 7.20 | 16.44 | 8.69 | 378.52 |
| EV to Free Cash Flow | -70.29 | 30.90 | -40.52 | -21.35 | 1288.87 |
| EV to Operating Cash Flow | -70.29 | 30.90 | -40.52 | -21.35 | 1288.87 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.98 | 1.02 | 1.00 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.52 | 0.91 | 1.30 | 0.30 | 0.40 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.03 | -0.33 | 0.36 | -25.64 | 30.08 |
Currency in USD
