HIGR · CIK 0001807616

HI-GREAT GROUP HOLDING COMPANY

Annual figures as reported, FY2019–FY2025. Ratios and growth rates derived on-page.

Revenue

$37K

▼ −46.6% vs FY2024

Net income

−$87K

▼ −79.4% vs FY2024

Operating cash flow

−$90K

▼ −343.5% vs FY2024

Total assets

$21K

▼ −75.3% vs FY2024

Revenue

Annual, as reported

Net income

Losses shown in terracotta

Recent quarters

momentum · last 12 quarters

Revenue — Mar ’26 quarter

$13K

▲ +49.2% vs Mar ’25

Net income — Mar ’26 quarter

−$8K

▲ +58.7% vs Mar ’25

Revenue — trailing 12 months

$41K

▼ −40.1% vs Mar ’25

Quarterly revenue

Discrete quarters; Q4 derived from the annual figure

Quarterly net income

Losses shown in terracotta

Quarter	Revenue	Rev. YoY	Gross margin	Net income	Net margin	Diluted EPS
Mar ’26	$13K	49.2%	45.1%	−$8K	−59.1%	—
Dec ’25	$2K	−81.9%	−1580.4%	−$43K	−1759.8%	—
Sep ’25	$16K	−50.6%	44.8%	−$8K	−53.5%	—
Jun ’25	$10K	−33.7%	54.6%	−$17K	−168.2%	—
Mar ’25	$9K	−1.8%	15.6%	−$19K	−213.2%	—
Dec ’24	$14K	101.3%	46.6%	−$6K	−41.5%	—
Sep ’24	$31K	−7.6%	51.4%	−$14K	−45.6%	—
Jun ’24	$15K	−65.7%	48.3%	−$20K	−130.4%	—

Profitability & returns

quality of earnings

Margins

Share of revenue kept at each line

Gross marginOperating marginNet margin

Returns on capital

Net income vs year-end equity and assets

Return on equityReturn on assets

Cash flow

cash generation

Operating cash flow

Net cash from operations

Shareholder returns

capital allocation

Diluted shares outstanding

Falling count means buybacks outpace dilution

Balance sheet

financial position

Stockholders’ equity

At fiscal year end

Growth rates

compounding, annualized

Revenue CAGR

−43.8%

−28.1%

Share count change (split-adjusted)

+2.5%

Key ratios

derived per fiscal year

Fiscal year	Gross margin	Op. margin	Net margin	ROE	ROA	Current ratio
FY2025	−66.9%	−236.0%	−236.0%	—	−405.7%	0.12×
FY2024	49.1%	−71.5%	−70.2%	—	−55.9%	0.32×
FY2023	46.5%	−109.1%	−111.2%	—	−127.6%	0.38×
FY2022	45.7%	1.6%	1.6%	53.5%	1.8%	0.94×
FY2021	41.2%	1.1%	1.0%	53.2%	0.9%	0.93×
FY2020	49.8%	−5.9%	−6.6%	—	−6.5%	0.63×
FY2019	—	—	—	—	−248.1%	0.97×

Annual figures

as reported

Fiscal year	Revenue	Gross profit	Op. income	Net income	Diluted EPS	Op. cash flow	Capex	Total assets	Liabilities	Equity	Cash	LT debt
FY2025	$37K	−$25K	−$87K	−$87K	—	−$90K	—	$21K	$269K	−$248K	$521	—
FY2024	$69K	$34K	−$50K	−$49K	—	$37K	—	$87K	$250K	−$163K	$2K	—
FY2023	$109K	$51K	−$119K	−$122K	—	−$40K	—	$95K	$199K	−$103K	$733	—
FY2022	$208K	$95K	$3K	$3K	—	−$85K	—	$182K	$176K	$6K	$31K	—
FY2021	$264K	$109K	$3K	$3K	—	$78K	—	$290K	$285K	$5K	$113K	—
FY2020	$192K	$96K	−$11K	−$13K	—	−$7K	—	$198K	$211K	−$13K	$24K	—
FY2019	—	—	−$21K	−$18K	—	−$21K	—	$7K	$7K	−$236	$7K	—

Latest filings

the most recent regulatory filings

10-QQUARTERLY REPORT2026-06-12 ↗10-KANNUAL REPORT2026-05-27 ↗NT 10-KNOTIFICATION OF LATE FILING2026-04-13 ↗10-QQUARTERLY REPORT2025-12-15 ↗NT 10-QNOTIFICATION OF LATE FILING2025-11-17 ↗10-QQUARTERLY REPORT2025-09-04 ↗NT 10-QNOTIFICATION OF LATE FILING2025-08-15 ↗10-QQUARTERLY REPORT2025-06-06 ↗NT 10-QNOTIFICATION OF LATE FILING2025-05-16 ↗10-KANNUAL REPORT2025-05-06 ↗

Company logos by Elbstream and unavatar.

All third-party trademarks, service marks, logos, and brand names used on this site are the property of their respective owners. The use of these logos is for identification and illustrative purposes only and does not imply any affiliation, sponsorship, or endorsement by the respective owners.

Quarter

Revenue

Rev. YoY

Gross margin

Net income

Net margin

Diluted EPS

Mar ’26

$13K

49.2%

45.1%

−$8K

−59.1%

—

Dec ’25

$2K

−81.9%

−1580.4%

−$43K

−1759.8%

—

Sep ’25

$16K

−50.6%

44.8%

−$8K

−53.5%

—

Jun ’25

$10K

−33.7%

54.6%

−$17K

−168.2%

—

Mar ’25

$9K

−1.8%

15.6%

−$19K

−213.2%

—

Dec ’24

$14K

101.3%

46.6%

−$6K

−41.5%

—

Sep ’24

$31K

−7.6%

51.4%

−$14K

−45.6%

—

Jun ’24

$15K

−65.7%

48.3%

−$20K

−130.4%

—

Fiscal year

Gross margin

Op. margin

Net margin

ROE

ROA

Current ratio

FY2025

−66.9%

−236.0%

—

−405.7%

0.12×

FY2024

49.1%

−71.5%

−70.2%

—

−55.9%

0.32×

FY2023

46.5%

−109.1%

−111.2%

—

−127.6%

0.38×

FY2022

45.7%

1.6%

53.5%

1.8%

0.94×

FY2021

41.2%

1.1%

1.0%

53.2%

0.9%

0.93×

FY2020

49.8%

−5.9%

−6.6%

—

−6.5%

0.63×

FY2019

—

−248.1%

0.97×

Fiscal year

Revenue

Gross profit

Op. income

Net income

Diluted EPS

Op. cash flow

Capex

Total assets

Liabilities

Equity

Cash

LT debt

FY2025

$37K

−$25K

−$87K

—

−$90K

—

$21K

$269K

−$248K

$521

—

FY2024

$69K

$34K

−$50K

−$49K

—

$37K

—

$87K

$250K

−$163K

$2K

—

FY2023

$109K

$51K

−$119K

−$122K

—

−$40K

—

$95K

$199K

−$103K

$733

—

FY2022

$208K

$95K

$3K

—

−$85K

—

$182K

$176K

$6K

$31K

—

FY2021

$264K

$109K

$3K

—

$78K

—

$290K

$285K

$5K

$113K

—

FY2020

$192K

$96K

−$11K

−$13K

—

−$7K

—

$198K

$211K

−$13K

$24K

—

FY2019

—

−$21K

−$18K

—

−$21K

—

$7K

−$236

$7K

—