Hi-Great Group Holding Company
HIGR · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 9.59 | 0.00 | 0.00 | -0.06 |
| FCF Yield | -0.07% | -0.03% | -0.17% | 3.25% |
| EV / EBITDA | -1,916.52 | -6,013.83 | -415.06 | -32.91 |
| Quality | ||||
| ROIC | 4.06% | 8.66% | 10.64% | 13.53% |
| Gross Margin | 44.77% | 54.57% | 15.56% | 35.25% |
| Cash Conversion Ratio | 2.06 | 1.70 | 0.44 | -0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | -32.45% | -27.47% | -26.12% | -30.69% |
| Free Cash Flow Growth | 59.56% | -223.36% | -151.62% | 3,806.01% |
| Safety | ||||
| Net Debt / EBITDA | 0.87 | 0.01 | 0.02 | 0.11 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.13 | 0.07 | 0.00 | 0.11 |
| Cash Conversion Cycle | -249.23 | -375.42 | -1,049.86 | -116.77 |