Hong Yuan Holding Group (HGYN)
OTCMKTS · Delayed Price · Currency is USD
0.0371
-0.0079 (-17.56%)
At close: Oct 9, 2026

Hong Yuan Holding Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.560.840.25---
Revenue Growth
-4.20%241.14%----
Gross Profit
0.370.540.09---
Operating Income
-0.090.18-0.1-0.15-0.06-0.05
Net Income
-0.10.16-0.1-0.15-0.06-0.05
Earnings Per Share
-0.000.00-0.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.010.020.040.01--
Total Debt
00.010.09---
Net Cash (Debt)
0.010.01-0.050.01--
Net Cash Growth
-45.65%-----
Net Cash Per Share
0.000.00-0.000.00--

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.04-0.03-0.09-0.11--
Capital Expenditures
------
Free Cash Flow
-0.04-0.03-0.09-0.11--
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
66.25%64.42%37.83%---
Operating Margin
-16.36%21.07%-39.22%---
Pretax Margin
-16.37%21.09%-39.15%---
Profit Margin
-17.86%18.54%-40.25%---
FCF Margin
-6.76%-3.40%-36.48%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-18.26----
PS Ratio
4.953.398.15---