HIGROTCHotels & Motels

Hi-Great Group Holding Co

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Sep 15, 2026

$0.01+0.00 (+32.32%)

Close on Oct 19, 2026

Market cap: $1.11M
P/E (TTM): –
Dividend yield: –

Hi-Great Group Holding Co cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31
Change in Inventory	0.01	-0.02	0.03	-0.02	-0.01	-0.05	–
Change in Unearned Revenue	–	0.01	–	–	–	–	–
Operating Cash Flow	-0.09	0.04	-0.04	-0.08	0.08	-0.01	-0.02
Investing Cash Flow	–	0.02	0.03	0.06	0.01	–	–
Stock Issued	–	–	–	–	0.01	–	–
Financing Cash Flow	0.09	-0.03	-0.02	-0.06	0.00	0.01	0.03
Net Change in Cash	0.00	0.00	-0.03	-0.08	0.09	0.02	0.01

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: -59.0%
Operating margin: -182.7%
Net margin: -187.1%
Return on equity, FY2025: 42.4%

Financial strength

Current ratio: 0.08
Debt to equity: -0.31
Debt to assets: 525.7%
Cash to current liabilities: 0.5%

Valuation

P/E ratio: –
Price to sales: 29.15
Price to book: –
Dividend yield: –