Hong Yuan Holding Group (HGYN)
OTHER OTC:HGYN
Total Valuation
Hong Yuan Holding Group has a market cap or net worth of $8.51M. The enterprise value is $8.52M.
Market Cap$8.51M
Enterprise Value$8.52M
Share Statistics
Hong Yuan Holding Group has 74,640,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,640,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hong Yuan Holding Group’s return on equity (ROE) is 0.43 and return on invested capital (ROIC) is 127.20%.
Return on Equity (ROE)0.43
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)127.20%
Return on Capital Employed (ROCE)0.64
Revenue Per Employee24.56K
Profits Per Employee-9.64K
Employee Count10
Asset Turnover1.10
Inventory Turnover3.49
Valuation Ratios
The current PE Ratio of Hong Yuan Holding Group is 17.3. Hong Yuan Holding Group’s PEG ratio is -0.13.
PE Ratio17.3
PS Ratio8.15
PB Ratio-8.64
Price to Fair Value-8.64
Price to FCF-22.33
Price to Operating Cash Flow-71.86
PEG Ratio-0.13
Income Statement
In the last 12 months, Hong Yuan Holding Group had revenue of 245.57K and earned -98.84K in profits. Earnings per share was 0.00.
Revenue245.57K
Gross Profit92.90K
Operating Income-96.30K
Pretax Income-96.13K
Net Income-98.84K
EBITDA-94.78K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -118.40K and capital expenditures 1.00, giving a free cash flow of -118.41K billion.
Operating Cash Flow-118.40K
Free Cash Flow-118.41K
Free Cash Flow per Share>-0.01
Dividends & Yields
Hong Yuan Holding Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta6.31
52-Week Price Change356.00%
50-Day Moving Average0.10
200-Day Moving Average―
Relative Strength Index (RSI)49.80
Average Volume (3m)10.35K
Important Dates
Hong Yuan Holding Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Hong Yuan Holding Group as a current ratio of 0.35, with Debt / Equity ratio of -17.39%
Current Ratio0.35
Quick Ratio0.23
Debt to Market Cap0.04
Net Debt to EBITDA-0.49
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hong Yuan Holding Group has paid 307.00 in taxes.
Income Tax307.00
Effective Tax Rate>-0.01
Enterprise Valuation
Hong Yuan Holding Group EV to EBITDA ratio is -21.60, with an EV/FCF ratio of -22.85.
EV to Sales8.34
EV to EBITDA-21.60
EV to Free Cash Flow-22.85
EV to Operating Cash Flow-22.85
Balance Sheet
Hong Yuan Holding Group has $12.61K in cash and marketable securities with $19.49K in debt, giving a net cash position of -$6.88K billion.
Cash & Marketable Securities$12.61K
Total Debt$19.49K
Net Cash-$6.88K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 56.33%, with operating margin of -39.21%, and net profit margin of -40.25%.
Gross Margin56.33%
Operating Margin-39.21%
Pretax Margin-39.15%
Net Profit Margin-40.25%
EBITDA Margin-38.59%
EBIT Margin-39.15%
Analyst Forecast
The average price target for Hong Yuan Holding Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―