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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Hotels & Motels companies for comparison
Valuation
Measure
Hi-Great Group
Industry median
Market Cap
$1.11M
$2.99B
Enterprise Value
$1.19M
$5.09B
PS Ratio
29.15
1.53
Enterprise value
Measure
Hi-Great Group
Industry median
EV / Sales
31.31
2.13
Income (trailing twelve months)
Measure
Hi-Great Group
Industry median
Revenue
$38.15K
$2.27B
Gross Profit
-$22.53K
$151.46M
Operating Income
-$69.71K
$430.00M
Net Income
-$71.39K
$132.82M
EBITDA
-$69.71K
$483.11M
EPS (Diluted)
$0.00
$0.82
Margins
Measure
Hi-Great Group
Industry median
Gross Margin
-59.0%
27.9%
Operating Margin
-182.7%
11.6%
Profit Margin
-187.1%
2.63%
EBITDA Margin
-182.7%
18.5%
Returns
Measure
Hi-Great Group
Industry median
Return on Assets (ROA)
-168.3%
1.15%
Growth
Measure
Hi-Great Group
Industry median
Revenue Growth (YoY)
-40.3%
5.25%
Revenue Growth (3Y CAGR)
-43.8%
6.42%
Revenue Growth (5Y CAGR)
-28.1%
22.8%
Balance sheet
Measure
Hi-Great Group
Industry median
Cash & Short-Term Investments
$923
$264.00M
Total Debt
$83.25K
$3.58B
Net Cash (Debt)
-$82.33K
-$1.92B
Net Cash Per Share
-$0.00
-$14.00
Equity (Book Value)
-$268.10K
$480.00M
Book Value Per Share
-$0.00
$3.72
Tangible Book Value
-$268.10K
-$377.68M
Working Capital
-$184.85K
-$34.76M
Financial position
Measure
Hi-Great Group
Industry median
Current Ratio
0.08
0.91
Quick Ratio
0.00
0.64
Cash flow (trailing twelve months)
Measure
Hi-Great Group
Industry median
Operating Cash Flow
-$80.34K
$423.50M
Efficiency
Measure
Hi-Great Group
Industry median
Asset Turnover
0.90
0.57
Inventory Turnover
0.35
30.09
Dividends and yields
Measure
Hi-Great Group
Industry median
Earnings Yield
-6.42%
2.03%
Shares
Measure
Hi-Great Group
Industry median
Shares Outstanding
102,500,000
102,974,000
Shares Change (YoY)
1.86%
-4.42%
Shares Change (QoQ)
0.00%
-0.16%
Float
102,500,000
89,345,000
Shares Held by Insiders
0.00%
13.2%
Scores
Measure
Hi-Great Group
Industry median
Altman Z-Score
-112.19
0.92
Piotroski F-Score
0
6
Calculated by StockData from Hi-Great Group's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.