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Hong Yuan Holding Group (HGYN)
OTHER OTC:HGYN
US Market
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Hong Yuan Holding Group (HGYN) Ratios

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Hong Yuan Holding Group Ratios

HGYN's free cash flow for Q2 2025 was $0.85. For the 2025 fiscal year, HGYN's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.68 0.00 0.00 0.00 0.00
Quick Ratio
0.62 0.00 0.00 0.00 0.00
Cash Ratio
0.11 0.00 0.00 0.00 0.00
Solvency Ratio
<0.01 0.00 0.00 0.00 0.37
Operating Cash Flow Ratio
-0.22 -0.26 -0.51 -0.88 -2.65
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -0.88 0.00
Net Current Asset Value
$ -128.10K$ -151.24K$ -111.52K$ -53.18K$ -6.90K
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
-0.18 0.00 -0.98 -1.00 -0.91
Debt-to-Capital Ratio
-0.22 0.00 -59.84 0.00 -10.50
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-1.88 0.00 0.00 0.00 0.00
Debt Service Coverage Ratio
0.00 0.00 0.00 -0.87 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 <0.01 0.00
Interest Debt Per Share
<0.01 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
-2.11 0.00 -1.88 -1.15 0.00
Profitability Margins
Gross Profit Margin
76.38%0.00%0.00%0.00%0.00%
EBIT Margin
1.24%0.00%0.00%0.00%0.00%
EBITDA Margin
1.30%0.00%0.00%0.00%0.00%
Operating Profit Margin
1.24%0.00%0.00%0.00%0.00%
Pretax Profit Margin
1.27%0.00%0.00%0.00%0.00%
Net Profit Margin
-0.94%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.35%0.00%0.00%0.00%0.00%
Net Income Per EBT
-73.73%100.00%100.00%100.00%92.82%
EBT Per EBIT
102.58%100.00%100.00%100.00%93.30%
Return on Assets (ROA)
-1.84%0.00%0.00%0.00%0.00%
Return on Equity (ROE)
2.91%26.26%52.32%87.02%237.32%
Return on Capital Employed (ROCE)
-7.49%26.26%52.32%87.02%274.04%
Return on Invested Capital (ROIC)
-2.89%26.26%52.27%0.00%254.36%
Return on Tangible Assets
-1.84%0.00%0.00%0.00%0.00%
Earnings Yield
-0.17%-6.26%-1.60%-0.32%-83.73%
Efficiency Ratios
Receivables Turnover
2.93 0.00 0.00 0.00 0.00
Payables Turnover
5.32 0.00 0.00 0.00 0.00
Inventory Turnover
11.13 0.00 0.00 0.00 0.00
Fixed Asset Turnover
20.63 0.00 0.00 0.00 0.00
Asset Turnover
1.96 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
-4.04 0.00 0.00 0.00 0.00
Cash Conversion Cycle
88.68 0.00 0.00 0.00 0.00
Days of Sales Outstanding
124.46 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
32.79 0.00 0.00 0.00 0.00
Days of Payables Outstanding
68.57 0.00 0.00 0.00 0.00
Operating Cycle
157.25 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -0.02
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -0.02
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-3.10 0.00 -0.52 -0.88 -2.91
Operating Cash Flow to Sales Ratio
-0.15 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-2.66%-6.26%-1.55%-0.32%-93.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-598.94 -15.98 -62.43 -314.53 -1.19
Price-to-Sales (P/S) Ratio
5.60 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
-20.69 -4.20 -32.66 -273.71 -2.83
Price-to-Free Cash Flow (P/FCF) Ratio
-37.54 -15.98 -64.45 -310.50 -1.07
Price-to-Operating Cash Flow Ratio
-37.55 -15.98 -64.45 -310.50 -1.07
Price-to-Earnings Growth (PEG) Ratio
-7.19 0.43 -1.87 3.23 0.04
Price-to-Fair Value
-20.69 -4.20 -32.66 -273.71 -2.83
Enterprise Value Multiple
429.95 0.00 -64.31 -315.67 0.00
Enterprise Value
3.34M 634.62K 3.75M 14.61M 25.86K
EV to EBITDA
429.95 0.00 -64.31 -315.67 0.00
EV to Sales
5.58 0.00 0.00 0.00 0.00
EV to Free Cash Flow
-37.36 -15.98 -66.39 -311.63 -1.41
EV to Operating Cash Flow
-37.36 -15.98 -66.39 -311.63 -1.41
Tangible Book Value Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.73 0.00 <0.01 <0.01 0.07
Revenue Per Share
<0.01 0.00 0.00 0.00 0.00
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -0.02
Tax Burden
-0.74 1.00 1.00 1.00 0.93
Interest Burden
1.03 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.49 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-43.01 1.00 0.97 1.01 1.04
Currency in USD
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