Valuation for HIGR - findataslice

	Hi-Great Group Holding Co (HIGR)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date			2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31				2022-Dec-31							2021-Mar-31	2020-Dec-31	2020-Sep-30	2020-Jun-30	2020-Mar-31
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023				Q4-FY2022							Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding	102,500,000		102,500,000	100,000,000	102,500,000	100,000,000	102,500,000	100,000,000	100,000,000	100,000,000	100,000,000	100,000,000	100,000,000	100,000,000	100,000,000			100,000,000	100,000,000			100,000,000	100,000,000	100,000,000	100,000,000	100,000,000	100,000,000	100,000,000	100,000,000	100,000,000
QoQ%			2.50%	(2.44%)	2.50%	(2.44%)	2.50%	.00%	.00%	.00%	.00%	.00%	.00%	.00%				.00%				.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
YoY%	.00%		.00%	.00%	2.50%	.00%	2.50%	.00%	.00%	.00%	.00%			.00%	.00%			.00%	.00%			.00%	.00%	.00%	.00%	.00%
Price to Sales
Price to Earnings
Price to Book
Total Revenue			2,440$	15,500$	10,135$	8,883$	13,510$	31,370$	15,280$	9,050$	13,709$	33,950$	44,562$	24,269$								57,590$	93,953$	46,092$	33,682$	18,750$
QoQ%			(84.26%)	52.94%	14.09%	(34.25%)	(56.93%)	105.30%	68.84%	(33.99%)	(59.62%)	(23.81%)	83.62%									(38.70%)	103.84%	36.85%	79.64%
YoY%			(81.94%)	(50.59%)	(33.67%)	(1.85%)	(1.45%)	(7.60%)	(65.71%)	(62.71%)												207.15%
TTM			36,958$	48,028$	63,898$	69,043$	69,210$	69,409$	71,989$	101,271$	116,490$											231,317$	192,477$
TTM_QoQ%			(23.05%)	(24.84%)	(7.45%)	(.24%)	(.29%)	(3.58%)	(28.91%)	(13.07%)												20.18%
TTM_YoY%			(46.60%)	(30.80%)	(11.24%)	(31.82%)	(40.59%)
Gross Margin			(1,580.41%)	44.77%	54.57%	15.56%	46.58%	51.38%	48.30%	46.17%	61.64%	49.82%	44.17%	53.04%								31.11%	49.78%	37.32%	72.86%	39.58%
QoQ			(1,625.18%)	(9.80%)	39.02%	(31.02%)	(4.80%)	3.08%	2.13%	(15.47%)	11.82%	5.65%	(8.87%)									(18.67%)	12.46%	(35.54%)	33.28%
YoY			(1,626.99%)	(6.60%)	6.28%	(30.61%)	(15.06%)	1.56%	4.13%	(6.87%)												(8.47%)
Operating Income			(42,502$)	(8,286$)	(17,044$)	(19,376$)	(5,610$)	(13,727$)	(19,363$)	(10,809$)	(23,927$)	(24,838$)	(58,600$)	(5,683$)								(36,351$)	39,414$	(17,051$)	9,591$	(43,223$)	(1,619$)	0$		(19,226$)
QoQ%			(412.94%)	51.39%	12.04%	(245.38%)	59.13%	29.11%	(79.14%)	54.83%	3.67%	57.61%	(931.15%)									(192.23%)	331.15%	(277.78%)	122.19%	(2,569.73%)	.00%
YoY%			(657.61%)	39.64%	11.98%	(79.26%)	76.55%	44.73%	66.96%	(90.20%)												15.90%	2,534.47%	.00%		(124.82%)
TTM			(87,208$)	(50,316$)	(55,757$)	(58,076$)	(49,509$)	(67,826$)	(78,937$)	(118,174$)	(113,048$)											(4,397$)	(11,269$)	(52,302$)	(35,251$)
TTM_QoQ%			(73.32%)	9.76%	3.99%	(17.30%)	27.01%	14.08%	33.20%	(4.53%)												60.98%	78.45%	(48.37%)
TTM_YoY%			(76.15%)	25.82%	29.37%	50.86%	56.21%
Operating Margin			(1,741.89%)	(53.46%)	(168.17%)	(218.13%)	(41.53%)	(43.76%)	(126.72%)	(119.44%)	(174.54%)	(73.16%)	(131.50%)	(23.42%)								(63.12%)	41.95%	(36.99%)	28.48%	(230.52%)
QoQ			(1,688.43%)	114.71%	49.96%	(176.60%)	2.23%	82.96%	(7.29%)	55.10%	(101.37%)	58.34%	(108.09%)									(105.07%)	78.94%	(65.47%)	259.00%
YoY			(1,700.36%)	(9.70%)	(41.45%)	(98.69%)	133.01%	29.40%	4.78%	(96.02%)												167.40%
Net Income			(42,940$)	(8,286$)	(17,044$)	(18,938$)	(5,610$)	(5,306$)	(11,932$)	(11,378$)	(30,361$)	(24,838$)	(58,599$)	(7,959$)								(36,539$)	38,427$	(17,240$)	9,404$	(43,374$)	430$		408$	(18,774$)
QoQ%			(418.22%)	51.39%	10.00%	(237.58%)	(5.73%)	55.53%	(4.87%)	62.52%	(22.24%)	57.61%	(636.26%)									(195.09%)	322.89%	(283.33%)	121.68%	(10,186.98%)			102.17%
YoY%			(665.42%)	(56.16%)	(42.84%)	(66.44%)	81.52%	78.64%	79.64%	(42.96%)												15.76%	8,836.51%		2,204.90%	(131.03%)
TTM			(87,208$)	(49,878$)	(46,898$)	(41,786$)	(34,226$)	(58,977$)	(78,509$)	(125,176$)	(121,757$)											(5,948$)	(12,783$)	(50,780$)
TTM_QoQ%			(74.84%)	(6.35%)	(12.23%)	(22.09%)	41.97%	24.88%	37.28%	(2.81%)												53.47%	74.83%
TTM_YoY%			(154.80%)	15.43%	40.26%	66.62%	71.89%
Profit Margin			(1,759.84%)	(53.46%)	(168.17%)	(213.19%)	(41.53%)	(16.91%)	(78.09%)	(125.72%)	(221.47%)	(73.16%)	(131.50%)	(32.80%)								(63.45%)	40.90%	(37.40%)	27.92%	(231.33%)
QoQ			(1,706.38%)	114.71%	45.02%	(171.67%)	(24.61%)	61.18%	47.64%	95.74%	(148.31%)	58.34%	(98.71%)									(104.35%)	78.30%	(65.32%)	259.25%
YoY			(1,718.31%)	(36.54%)	(90.08%)	(87.47%)	179.94%	56.25%	53.41%	(92.93%)												167.88%
Equity to Common Shareholders			(247,937$)	(204,996$)	(196,710$)	(182,166$)	(163,229$)	(160,919$)	(146,623$)	(114,691$)	(103,312$)	(85,226$)	(60,388$)	(1,789$)	6,170$				4,850$			(50,477$)	(13,018$)	(51,445$)	(34,206$)	(43,610$)	(236$)	50,734$	50,734$	50,326$
QoQ			(42,941$)	(8,286$)	(14,544$)	(18,937$)	(2,310$)	(14,296$)	(31,932$)	(11,378$)	(18,086$)	(24,838$)	(58,599$)	(7,959$)								(37,459$)	38,427$	(17,239$)	9,404$	(43,374$)	(50,970$)	0$	408$
QoQ%			(20.95%)	(4.21%)	(7.98%)	(11.60%)	(1.44%)	(9.75%)	(27.84%)	(11.01%)	(21.22%)	(41.13%)	(3,275.52%)	(129.00%)								(287.75%)	74.70%	(50.40%)	21.56%	(18,378.81%)	(100.47%)	.00%	.81%
YoY			(84,708$)	(44,077$)	(50,087$)	(67,475$)	(59,916$)	(75,693$)	(86,235$)	(112,902$)	(109,482$)				1,320$				17,868$			(6,867$)	(12,782$)	(102,179$)	(84,940$)	(93,936$)
YoY%			(51.90%)	(27.39%)	(34.16%)	(58.83%)	(58.00%)	(88.81%)	(142.80%)	(6,310.90%)	(1,774.43%)				27.22%				137.26%			(15.75%)	(5,416.10%)	(201.40%)	(167.42%)	(186.66%)
Dividends Paid
Additional Paid-In Capital QoQ			0$	0$	0$	0$	0$	0$	0$	0$												0$	0$	0$	0$	0$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets			21,494$	72,286$	69,022$	71,077$	86,932$	60,585$	63,049$	82,482$	95,405$				182,117$				290,329$			191,415$	198,051$	169,965$	143,654$	129,498$	7,229$
QoQ			(50,792$)	3,264$	(2,055$)	(15,855$)	26,347$	(2,464$)	(19,433$)	(12,923$)												(6,636$)	28,086$	26,311$	14,156$	122,269$
YoY			(65,438$)	11,701$	5,973$	(11,405$)	(8,473$)				(86,712$)				(108,212$)				92,278$			61,917$	190,822$
Total Liabilities			269,431$	277,282$	265,732$	253,243$	250,160$	198,614$	195,771$	195,813$	198,718$				175,947$				285,480$			241,892$	211,070$	221,410$	177,860$	173,108$	7,465$
QoQ			(7,851$)	11,550$	12,489$	3,083$	51,546$	2,843$	(42$)	(2,905$)												30,822$	(10,340$)	43,550$	4,752$	165,643$
YoY			19,271$	78,668$	69,961$	57,430$	51,442$				22,771$				(109,533$)				74,410$			68,784$	203,605$
Current Ratio			.12x	.26x	.26x	.28x	.32x	.24x	.26x	.31x	.38x				.94x				.93x			.48x	.63x	.56x	.38x	.35x	.97x
Total Current Assets			21,494$	72,286$	69,022$	71,077$	80,040$	46,802$	49,266$	54,917$	67,840$				125,117$				175,329$			71,304$	71,801$	64,201$	37,890$	23,734$	7,229$
QoQ			(50,792$)	3,264$	(2,055$)	(8,963$)	33,238$	(2,464$)	(5,651$)	(12,923$)												(497$)	7,600$	26,311$	14,156$	16,505$
Total Current Liabilities			186,181$	277,282$	265,732$	253,243$	249,722$	191,245$	188,402$	174,582$	177,487$				133,697$				189,230$			148,384$	114,820$	115,646$	100,868$	67,344$	7,465$
QoQ			(91,101$)	11,550$	12,489$	3,521$	58,477$	2,843$	13,820$	(2,905$)												33,564$	(826$)	14,778$	33,524$	59,879$
Debt to Asset Ratio			12.54x	3.84x	3.85x	3.56x	2.88x	3.28x	3.11x	2.37x	2.08x				.97x				.98x			1.26x	1.07x	1.30x	1.24x	1.34x	1.03x
Long Term Debt																							150,000$	105,765$	105,765$
QoQ																							44,235$	0$
YoY
Capital Lease Obligations																							125,000$	105,764$	105,765$
Cash and Cash Equivalents																						54,744$	24,041$	46,921$	25,250$	20,374$	7,229$
QoQ																						30,703$	(22,880$)	21,671$	4,876$	13,145$
YoY																						34,370$	16,812$
Interest Expenses														2,276$								188$	187$	189$	187$	151$
Interest Income				0$	0$	438$	(1,707$)	0$	0$	2,600$																	2,049$	0$	408$	452$