Hong Yuan Holding Group Statistics
Total Valuation
HGYN has a market cap or net worth of 2.99 million. The enterprise value is 3.04 million.
| Market Cap | 2.99M |
| Enterprise Value | 3.04M |
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
The trailing PE ratio is 68.03.
| PE Ratio | 68.03 |
| Forward PE | n/a |
| PS Ratio | 5.11 |
| PB Ratio | -30.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 79.62 |
| EV / Sales | 5.20 |
| EV / EBITDA | 30.07 |
| EV / EBIT | 59.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68
| Current Ratio | 0.68 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.29 |
| 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) | -51.84% |
| Revenue Per Employee | 58,424 |
| Profits Per Employee | 3,815 |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HGYN has paid 5,526 in taxes.
| Income Tax | 5,526 |
| Effective Tax Rate | 10.76% |
Stock Price Statistics
The stock price has increased by +145.40% in the last 52 weeks. The beta is 4.92, so HGYN's price volatility has been higher than the market average.
| Beta (5Y) | 4.92 |
| 52-Week Price Change | +145.40% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 60.33 |
| Average Volume (20 Days) | 13,671 |
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 584,244 and earned 38,153 in profits. Earnings per share was 0.00.
| Revenue | 584,244 |
| Gross Profit | 296,119 |
| Operating Income | 51,348 |
| Pretax Income | 51,377 |
| Net Income | 38,153 |
| EBITDA | 52,387 |
| EBIT | 51,348 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 45,238 in cash and 28,853 in debt, giving a net cash position of 16,385 or 0.00 per share.
| Cash & Cash Equivalents | 45,238 |
| Total Debt | 28,853 |
| Net Cash | 16,385 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -99,044 |
| Book Value Per Share | -0.00 |
| Working Capital | -128,101 |
Cash Flow
| Operating Cash Flow | -50,023 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.68%, with operating and profit margins of 8.79% and 6.53%.
| Gross Margin | 50.68% |
| Operating Margin | 8.79% |
| Pretax Margin | 8.79% |
| Profit Margin | 6.53% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 8.79% |
| 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 | 1.28% |
| 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 -443.11 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -443.11 |
| Piotroski F-Score | 1 |