Hong Yuan Holding Group Statistics
Total Valuation
HGYN has a market cap or net worth of 2.24 million. The enterprise value is 2.32 million.
| Market Cap | 2.24M |
| Enterprise Value | 2.32M |
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 83.57.
| PE Ratio | 83.57 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | -31.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 94.94 |
| EV / Sales | 3.34 |
| EV / EBITDA | 28.62 |
| EV / EBIT | 59.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84
| Current Ratio | 0.84 |
| Quick Ratio | 0.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -57.17% |
| Weighted Average Cost of Capital (WACC) | 23.96% |
| Revenue Per Employee | 69,696 |
| Profits Per Employee | 2,448 |
| Employee Count | 10 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 6.47 |
Taxes
In the past 12 months, HGYN has paid 10,122 in taxes.
| Income Tax | 10,122 |
| Effective Tax Rate | 25.90% |
Stock Price Statistics
The stock price has increased by +7,060.00% in the last 52 weeks. The beta is 3.59, so HGYN's price volatility has been higher than the market average.
| Beta (5Y) | 3.59 |
| 52-Week Price Change | +7,060.00% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 37.12 |
| Average Volume (20 Days) | 20,183 |
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 696,958 and earned 24,483 in profits. Earnings per share was 0.00.
| Revenue | 696,958 |
| Gross Profit | 448,918 |
| Operating Income | 38,781 |
| Pretax Income | 39,088 |
| Net Income | 24,483 |
| EBITDA | 42,148 |
| EBIT | 38,781 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 6,444 in cash and 4,326 in debt, with a net cash position of 2,118 or 0.00 per share.
| Cash & Cash Equivalents | 6,444 |
| Total Debt | 4,326 |
| Net Cash | 2,118 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -70,057 |
| Book Value Per Share | -0.00 |
| Working Capital | -100,288 |
Cash Flow
| Operating Cash Flow | -18,626 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1,614 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.41%, with operating and profit margins of 5.56% and 3.51%.
| Gross Margin | 64.41% |
| Operating Margin | 5.56% |
| Pretax Margin | 5.61% |
| Profit Margin | 3.51% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 5.56% |
| 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 | 1.09% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |