Total Valuation
Hi-Great Group Holding Company has a market cap or net worth of $1.52M. The enterprise value is $2.82M.
Market Cap$1.52M
Enterprise Value$2.82M
Share Statistics
Hi-Great Group Holding Company has 101,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hi-Great Group Holding Company’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 54.52%.
Return on Equity (ROE)0.35
Return on Assets (ROA)-4.06
Return on Invested Capital (ROIC)54.52%
Return on Capital Employed (ROCE)0.53
Revenue Per Employee7.39K
Profits Per Employee-17.44K
Employee Count5
Asset Turnover1.72
Inventory Turnover3.25
Valuation Ratios
The current PE Ratio of Hi-Great Group Holding Company is ―. Hi-Great Group Holding Company’s PEG ratio is -0.84.
PE Ratio―
PS Ratio168.07
PB Ratio-25.05
Price to Fair Value-25.05
Price to FCF-69.32
Price to Operating Cash Flow-12.81
PEG Ratio-0.84
Income Statement
In the last 12 months, Hi-Great Group Holding Company had revenue of 36.96K and earned -87.21K in profits. Earnings per share was >-0.01.
Revenue36.96K
Gross Profit-31.16K
Operating Income-87.21K
Pretax Income-87.21K
Net Income-87.21K
EBITDA-80.75K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -120.02K and capital expenditures 3.00, giving a free cash flow of -120.02K billion.
Operating Cash Flow-120.02K
Free Cash Flow-120.02K
Free Cash Flow per Share>-0.01
Dividends & Yields
Hi-Great Group Holding Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.01
52-Week Price Change-95.00%
50-Day Moving Average0.15
200-Day Moving Average―
Relative Strength Index (RSI)39.99
Average Volume (3m)2.00K
Important Dates
Hi-Great Group Holding Company upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Hi-Great Group Holding Company as a current ratio of 0.12, with Debt / Equity ratio of -34.40%
Current Ratio0.12
Quick Ratio<0.01
Debt to Market Cap0.01
Net Debt to EBITDA-1.08
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hi-Great Group Holding Company has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Hi-Great Group Holding Company EV to EBITDA ratio is -78.00, with an EV/FCF ratio of -70.29.
EV to Sales170.44
EV to EBITDA-78.00
EV to Free Cash Flow-70.29
EV to Operating Cash Flow-70.29
Balance Sheet
Hi-Great Group Holding Company has $5.09K in cash and marketable securities with $87.99K in debt, giving a net cash position of -$82.90K billion.
Cash & Marketable Securities$5.09K
Total Debt$87.99K
Net Cash-$82.90K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is -48.65%, with operating margin of -235.97%, and net profit margin of -235.97%.
Gross Margin-48.65%
Operating Margin-235.97%
Pretax Margin-235.97%
Net Profit Margin-235.97%
EBITDA Margin-218.50%
EBIT Margin-235.97%
Analyst Forecast
The average price target for Hi-Great Group Holding Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-40.14%
EPS Growth Forecast-33.33%