Hong Yuan Holding Group (HGYN)
OTCMKTS · Delayed Price · Currency is USD
0.0338
-0.0002 (-0.59%)
Aug 7, 2025, 9:31 AM EDT

Chico's FAS Statistics

Total Valuation

HGYN has a market cap or net worth of 2.52 million. The enterprise value is 2.60 million.

Market Cap2.52M
Enterprise Value 2.60M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

HGYN has 74.64 million shares outstanding.

Current Share Class 74.64M
Shares Outstanding 74.64M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.18
PB Ratio -19.28
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -175.47
EV / Sales 5.33
EV / EBITDA 57.29
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.55

Current Ratio 0.55
Quick Ratio 0.24
Debt / Equity n/a
Debt / EBITDA 0.83
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 7.34%
Revenue Per Employee 48,664
Profits Per Employee -1,479
Employee Count10
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, HGYN has paid 3,090 in taxes.

Income Tax 3,090
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +111.25% in the last 52 weeks. The beta is 4.01, so HGYN's price volatility has been higher than the market average.

Beta (5Y) 4.01
52-Week Price Change +111.25%
50-Day Moving Average 0.01
200-Day Moving Average 0.03
Relative Strength Index (RSI) 65.23
Average Volume (20 Days) 4,910

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.00

Income Statement

In the last 12 months, HGYN had revenue of 486,637 and -14,790 in losses. Loss per share was -0.00.

Revenue486,637
Gross Profit 209,615
Operating Income -9,607
Pretax Income -9,436
Net Income -14,790
EBITDA -8,255
EBIT -9,607
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 33,300 in cash and 37,713 in debt, giving a net cash position of -4,413 or -0.00 per share.

Cash & Cash Equivalents 33,300
Total Debt 37,713
Net Cash -4,413
Net Cash Per Share -0.00
Equity (Book Value) -130,826
Book Value Per Share -0.00
Working Capital -168,763
Full Balance Sheet

Cash Flow

Operating Cash Flow -63,805
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 43.07%, with operating and profit margins of -1.97% and -3.04%.

Gross Margin 43.07%
Operating Margin -1.97%
Pretax Margin -1.94%
Profit Margin -3.04%
EBITDA Margin -1.70%
EBIT Margin -1.97%
FCF Margin n/a

Dividends & Yields

HGYN does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -0.59%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

HGYN has an Altman Z-Score of -557.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -557.94
Piotroski F-Score n/a