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HONG YUAN HOLDING GROUP

Datakwaliteit: 100%
HGYN
OTC Manufacturing Chemicals
€ 0,11
▲ € 0,02 (20,88%)
6 months return
—
Momentum
Neutral
Net margin
5,66%

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
153,87
Boven sectorgemiddelde (-1,50)
P/B RatioN/A
EV/EBITDA108,50
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -118.404,0
P/E of 153,87 — premium valuation

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: N/A · Net Margin: 5,66%
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

D/E: N/A · Current: 0,85
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

Yield: N/A · Payout: N/A
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: 153,87 · EV/EBITDA: 108,50
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: 0,00 · FCF/Share: 0,00
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

FCF Conv: -244,09% · CapEx/Rev: N/A
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

Sectorvergelijking

vs Manufacturing sector mediaan (1605 peers)
Metriek Aandeel Sector Mediaan
P/E 153,9 -1,5
P/B — 1,6
ROE % — -54,7
Net Margin % 5,7 -41,5
Rev Growth 5Y % — 1,7
D/E — 0,3