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HONG YUAN HOLDING GROUP

Data quality: 100%
HGYN
OTC Manufacturing Chemicals
$0.11
▲ $0.01 (14.00%)
Mkt Cap: 7.46 M
Price
$0.10
Mkt Cap
7.46 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Negative free cash flow of -118,404.0
P/E of 153.87 — premium valuation

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin5.66%
Op. Margin8.01%

Safety

Debt / Equity
N/A
Current Ratio0.85
Interest Coverage2861.63

Valuation

PE (TTM)
153.87
Above sector avg (-1.48)
P/B RatioN/A
EV/EBITDA108.50
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1366 peers)
Metric Stock Sector Median
P/E 153.9 -1.5
P/B — 1.6
ROE % — -53.5
Net Margin % 5.7 -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 857,778.0 Net Income (TTM) 48,508.0
ROE N/A ROA 13.19%
Gross Margin 56.33% Operating Margin 8.01%
Net Margin 5.66% Free Cash Flow (TTM) -118,404.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.85
Interest Coverage 2861.63 Asset Turnover 2.33
Working Capital -71,114 Tangible Book Value -112,052
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 153.87 Forward P/E N/A
P/B Ratio N/A P/S Ratio 8.70
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 108.50 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1.59%
Market Cap 7.46 M Enterprise Value 7.45 M
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share 0.01
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -244.09%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2022 FY2023 FY2021 FY2012
Revenue 245,572.0 — — — 894,000.0
Net Income -98,844.0 -58,348.0 -39,720.0 -46,276.0 -30.16 M
EPS (Diluted) 0.00 — 0.00 — —
Gross Profit 92,897.0 — — — -81,000.0
Operating Income -96,301.0 -58,348.0 -39,720.0 -46,276.0 -19.43 M
EBITDA — — — — —
R&D Expenses — — — — 471,000.0
SG&A Expenses — — — — 18.88 M
D&A — — — — 874,000.0
Interest Expense -18.0 — — — —
Income Tax 307.0 — — — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2022 FY2023 FY2021 FY2012
Total Assets 222,664.0 — — — 16.18 M
Total Liabilities 391,466.0 111,524.0 151,244.0 53,176.0 26.21 M
Shareholders' Equity -231,454.0 -111,524.0 -151,244.0 -53,176.0 -10.03 M
Total Debt — — — — —
Cash & Equivalents 46,291.0 — — — 183,000.0
Current Assets 129,016.0 — — — 7.50 M
Current Liabilities 372,342.0 111,524.0 151,244.0 53,176.0 15.11 M