Financial Snapshot

Revenue
$55.70K
TTM
Gross Margin
50.24%
TTM
Net Earnings
-$51.52K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
24.47%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$138.0K
Q3 2024
Cash
Q3 2024
P/E
-20.82
Nov 18, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $109.5K $207.9K $264.2K $192.5K $0.00
YoY Change -47.32% -21.32% 37.26%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $109.5K $207.9K $264.2K $192.5K $0.00
Cost Of Revenue $27.37K $60.87K $97.67K $96.54K $0.00
Gross Profit $50.92K $95.02K $166.5K $95.94K $0.00
Gross Profit Margin 46.5% 45.72% 63.03% 49.84%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $91.72K $104.6K $107.2K $20.85K
YoY Change -12.28% -2.47% 414.2%
% of Gross Profit 96.53% 62.79% 111.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.57K $0.00
YoY Change
% of Gross Profit 54.14% 0.0%
Operating Expenses $170.4K $91.72K $104.6K $107.2K $20.85K
YoY Change 85.78% -12.28% -2.47% 414.2%
Operating Profit -$119.5K $3.300K $61.96K -$11.27K -$20.85K
YoY Change -3720.67% -94.67% -649.78% -45.95%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $2.276K -$310.00 -$710.00 $2.910K
YoY Change -56.34% -124.4%
% of Operating Profit -0.5%
Other Income/Expense, Net -$2.276K -$307.00
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income $3.300K $61.66K -$11.98K -$17.94K
YoY Change -94.65% -614.69% -33.22%
Income Tax $0.00 $800.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$121.8K $3.300K $61.66K -$12.78K -$17.94K
YoY Change -3789.64% -94.65% -582.41% -28.74%
Net Earnings / Revenue -111.2% 1.59% 23.34% -6.64%
Basic Earnings Per Share
Diluted Earnings Per Share $616.60 -$127.80 -$179.40

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $30.58K $113.2K $24.04K $7.230K
YoY Change -72.98% 370.76% 232.5%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $9.250K
YoY Change
Inventory $85.29K $62.16K $47.76K $0.00
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $125.1K $175.3K $71.80K $7.230K
YoY Change -28.64% 144.19% 893.08%
Property, Plant & Equipment $57.00K $115.0K $126.3K $0.00
YoY Change -50.43% -8.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $57.00K $115.0K $126.3K $0.00
YoY Change -50.43% -8.91%
Total Assets $182.1K $290.3K $198.1K $7.230K
YoY Change
Accounts Payable $1.400K $58.74K $22.20K $0.00
YoY Change -97.62% 164.59%
Accrued Expenses $132.3K $72.12K $74.36K $0.00
YoY Change 83.44% -3.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $17.47K $7.470K
YoY Change -100.0% 133.87%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $133.7K $131.7K $114.8K $7.470K
YoY Change 1.55% 14.67% 1437.08%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $42.25K $96.25K $96.25K $0.00
YoY Change -56.1% 0.0%
Total Long-Term Liabilities $42.25K $96.25K $96.25K $0.00
YoY Change -56.1% 0.0%
Total Liabilities $176.0K $227.9K $211.1K $7.470K
YoY Change -22.8% 7.98% 2725.57%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 100.0M shares 100.0M shares 100.0M shares
Diluted Shares Outstanding 100.0M shares 100.0M shares 100.0M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.0728 Million

About Hi-Great Group Holding Co

Hi-Great Group Holding Co. operates as a development stage company. The company is headquartered in Los Angeles, California. The company went IPO on 2011-02-16. The firm focuses on the distribution of plant-based finished consumer products and integrating the use of specialty herbs into its worldwide health supplement business to include expansion into the cosmetics sector using multiple herbal oils and compounds. The company plans to grow organically through Internet sales of its worldwide exclusive license agreement with SellaCare, Inc. in the areas of longevity health supplements and plans to integrate new product lines containing cannabidiol (CBD) oils for additional health benefits and also expand into the cosmetic sector.

Industry: Hotels & Motels Peers: