📊 HIGR Key Takeaways
Is Hi-Great Group Holding Co (HIGR) a Good Investment?
Hi-Great Group is in severe financial distress with negative stockholders' equity of -$205K, indicating technical insolvency. The company is experiencing a revenue collapse (-36.8% YoY), generating large operating losses (-129.5% operating margin), and faces a critical liquidity crisis with a current ratio of 0.26x and negative free cash flow. Without immediate operational turnaround or debt restructuring, the company appears headed toward bankruptcy.
Fundamentals show contracting revenue, deeply negative margins, and negative equity with severe liquidity stress, indicating high going-concern risk. Without a credible plan to restore sales and generate positive operating cash flow, interest obligations and working capital needs appear unsustainable.
Why Buy Hi-Great Group Holding Co Stock? HIGR Key Strengths
- Positive gross margin of 40.1% indicates basic business model viability
- Still generating minimal revenue ($34.5K) suggesting hotel operations continue
- Small asset base ($72.3K) could facilitate faster restructuring if management takes decisive action
- Positive gross margin indicates potential unit economics if scaled
- Asset-light, minimal capex requirements
- Small absolute cash burn provides limited runway to pivot
HIGR Stock Risks: Hi-Great Group Holding Co Investment Risks
- Negative stockholders' equity of -$205K indicates technical insolvency and balance sheet collapse
- Critical liquidity crisis: current ratio 0.26x and quick ratio 0.03x cannot support operations
- Severe operating losses (-$44.3K net loss) with negative free cash flow of -$3.1K burning cash reserves
- Revenue in free fall with -36.8% YoY decline showing accelerating business deterioration
- Cannot service debt: interest coverage ratio -19.6x with $150K long-term debt against tiny asset base
- Cyclical hotel sector subject to economic downturns and intense competition
- Severe liquidity shortfall (current ratio 0.26x; quick 0.03x)
- Negative equity and inability to cover interest, implying solvency/dilution risk
- Declining revenue (-36.8% YoY) undermines path to profitability
Key Metrics to Watch
- Quarterly revenue trend and stabilization potential
- Operating cash flow inflection to positive
- Cash position and runway (currently $8K)
- Debt restructuring or refinancing announcements
- Loss mitigation trajectory and path to EBITDA break-even
- Revenue growth and customer traction
- Liquidity and cash generation (current ratio, operating cash flow)
Hi-Great Group Holding Co (HIGR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
HIGR Profit Margin, ROE & Profitability Analysis
HIGR vs Real Estate Sector: How Hi-Great Group Holding Co Compares
How Hi-Great Group Holding Co compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Hi-Great Group Holding Co Stock Overvalued? HIGR Valuation Analysis 2026
Based on fundamental analysis, Hi-Great Group Holding Co has mixed fundamental signals relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Hi-Great Group Holding Co Balance Sheet: HIGR Debt, Cash & Liquidity
HIGR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Hi-Great Group Holding Co's revenue has declined by 43% over the 5-year period, indicating business contraction. The most recent EPS of $0.00 indicates the company is currently unprofitable.
HIGR Revenue Growth, EPS Growth & YoY Performance
HIGR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $15.5K | -$8.3K | N/A |
| Q2 2025 | $10.1K | -$5.6K | N/A |
| Q1 2025 | $8.9K | -$5.6K | N/A |
| Q3 2024 | $31.4K | -$5.3K | N/A |
| Q2 2024 | $15.3K | $2.6K | N/A |
| Q1 2024 | $9.1K | $2.6K | N/A |
| Q3 2023 | $34.0K | $2.6K | N/A |
| Q2 2023 | $44.6K | $2.6K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Hi-Great Group Holding Co Dividends, Buybacks & Capital Allocation
HIGR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Hi-Great Group Holding Co (CIK: 0001807616)
📋 Recent SEC Filings
❓ Frequently Asked Questions about HIGR
What is the AI rating for HIGR?
Hi-Great Group Holding Co (HIGR) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 90% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are HIGR's key strengths?
Claude: Positive gross margin of 40.1% indicates basic business model viability. Still generating minimal revenue ($34.5K) suggesting hotel operations continue. ChatGPT: Positive gross margin indicates potential unit economics if scaled. Asset-light, minimal capex requirements.
What are the risks of investing in HIGR?
Claude: Negative stockholders' equity of -$205K indicates technical insolvency and balance sheet collapse. Critical liquidity crisis: current ratio 0.26x and quick ratio 0.03x cannot support operations. ChatGPT: Severe liquidity shortfall (current ratio 0.26x; quick 0.03x). Negative equity and inability to cover interest, implying solvency/dilution risk.
What is HIGR's revenue and growth?
Hi-Great Group Holding Co reported revenue of $34.5K.
Does HIGR pay dividends?
Hi-Great Group Holding Co does not currently pay dividends.
Where can I find HIGR SEC filings?
Official SEC filings for Hi-Great Group Holding Co (CIK: 0001807616) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is HIGR's EPS?
Hi-Great Group Holding Co has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is HIGR a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Hi-Great Group Holding Co has a STRONG SELL rating with 90% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is HIGR stock overvalued or undervalued?
Valuation metrics for HIGR: ROE of N/A (sector avg: 8%), net margin of -128.2% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
Should I buy HIGR stock in 2026?
Our dual AI analysis gives Hi-Great Group Holding Co a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is HIGR's free cash flow?
Hi-Great Group Holding Co's operating cash flow is $-3.1K, with capital expenditures of N/A. FCF margin is -9.0%.
How does HIGR compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin -128.2% (avg: 20%), ROE N/A (avg: 8%), current ratio 0.26 (avg: 1.5).