📊 HIGR Key Takeaways
Is HIGR a Good Investment? Thesis Analysis
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.
Why Buy 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
HIGR Investment Risks to Consider
- 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
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
HIGR Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
HIGR Profitability Ratios
HIGR vs Default Sector
How Hi-Great Group Holding Co compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is HIGR Overvalued or Undervalued?
Based on fundamental analysis, Hi-Great Group Holding Co has mixed fundamental signals relative to the Default 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.
HIGR Balance Sheet & Liquidity
HIGR 5-Year Financial Trend & Growth Analysis
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 Growth Metrics (YoY)
HIGR Quarterly 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.
HIGR Capital Allocation
HIGR SEC 10-K & 10-Q Filing 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 an AI rating of STRONG SELL with 95% 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.
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.
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 95% 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: 15%), net margin of -128.2% (sector avg: 12%). 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 Default stocks?
Vs Default sector averages: Net margin -128.2% (avg: 12%), ROE N/A (avg: 15%), current ratio 0.26 (avg: 1.8).