Hong Yuan Holding Group Statistics
Total Valuation
HGYN has a market cap or net worth of 2.89 million. The enterprise value is 2.97 million.
| Market Cap | 2.89M |
| Enterprise Value | 2.97M |
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 | 4.70 |
| PB Ratio | -19.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| Quick Ratio | 0.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.60% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 65.58% |
| Weighted Average Cost of Capital (WACC) | 24.87% |
| Revenue Per Employee | 61,631 |
| Profits Per Employee | -9,996 |
| Employee Count | 10 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 7.50 |
Taxes
In the past 12 months, HGYN has paid 7,686 in taxes.
| Income Tax | 7,686 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.81% in the last 52 weeks. The beta is 3.76, so HGYN's price volatility has been higher than the market average.
| Beta (5Y) | 3.76 |
| 52-Week Price Change | -2.81% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 13,976 |
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) | n/a |
Income Statement
In the last 12 months, HGYN had revenue of 616,307 and -99,963 in losses. Loss per share was -0.00.
| Revenue | 616,307 |
| Gross Profit | 374,824 |
| Operating Income | -94,576 |
| Pretax Income | -94,628 |
| Net Income | -99,963 |
| EBITDA | -90,986 |
| EBIT | -94,576 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 13,365 in cash and 4,460 in debt, with a net cash position of 8,905 or 0.00 per share.
| Cash & Cash Equivalents | 13,365 |
| Total Debt | 4,460 |
| Net Cash | 8,905 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -146,510 |
| Book Value Per Share | -0.00 |
| Working Capital | -174,082 |
Cash Flow
| Operating Cash Flow | -18,626 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3,367 |
| Net Borrowing | n/a |
| Free Cash Flow | -18,626 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 60.82%, with operating and profit margins of -15.35% and -16.22%.
| Gross Margin | 60.82% |
| Operating Margin | -15.35% |
| Pretax Margin | -15.35% |
| Profit Margin | -16.22% |
| EBITDA Margin | -14.76% |
| EBIT Margin | -15.35% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.45% |
| FCF Yield | -0.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |