Hong Yuan Holding Group Statistics
Hong Yuan Holding Group (HGYN) Stock Statistics & Valuation Metrics
Total Valuation
Hong Yuan Holding Group has a market cap or net worth of $2.55M. The enterprise value is $1.87T.
- Market Cap
- $2.55M
- Enterprise Value
- $1.87T
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 Outstanding
- 74,640,760
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Hong Yuan Holding Group’s return on equity (ROE) is -2.52 and return on invested capital (ROIC) is 552.05%.
- Return on Equity (ROE)
- -2.52
- Return on Assets (ROA)
- 0.26
- Return on Invested Capital (ROIC)
- 552.05%
- Return on Capital Employed (ROCE)
- 8.98
- Revenue Per Employee
- 83.78K
- Profits Per Employee
- 15.81K
- Employee Count
- 10
- Asset Turnover
- 1.37
- Inventory Turnover
- 8.69
Valuation Ratios
The current PE Ratio of Hong Yuan Holding Group is -24.43. Hong Yuan Holding Group’s PEG ratio is 0.01.
- PE Ratio
- -24.43
- PS Ratio
- 4.56
- PB Ratio
- -11.15
- Price to FCF
- -83.03
- Price to Operating Cash Flow
- -67.50
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Hong Yuan Holding Group had revenue of 837.75K and earned 158.14K in profits. Earnings per share was 0.00.
- Revenue
- 837.75K
- Gross Profit
- 539.64K
- Operating Income
- 176.48K
- Pretax Income
- 176.69K
- Net Income
- 158.14K
- EBITDA
- 178.09K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -37.82K and capital expenditures 7,076, giving a free cash flow of -30.75K billion.
- Operating Cash Flow
- -37.82K
- Free Cash Flow
- -30.75K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Hong Yuan Holding Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.20%
- Earnings Yield
- -3.97%
Stock Price Statistics
- Beta
- 5.97
- 52-Week Price Change
- -5.56%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.06
- Relative Strength Index (RSI)
- 44.42
- Average Volume (3m)
- 15.82K
Financial Position
Hong Yuan Holding Group as a current ratio of 0.98, with Debt / Equity ratio of -15.92%
- Current Ratio
- 0.98
- Quick Ratio
- 0.92
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.04
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Hong Yuan Holding Group has paid 12.90K in taxes.
- Income Tax
- 12.90K
- Effective Tax Rate
- 0.07
Enterprise Valuation
Hong Yuan Holding Group EV to EBITDA ratio is -28.83, with an EV/FCF ratio of -82.74.
- EV to Sales
- 4.54
- EV to EBITDA
- -28.83
- EV to Free Cash Flow
- -82.74
- EV to Operating Cash Flow
- -67.26
Balance Sheet
Hong Yuan Holding Group has $13.37K in cash and marketable securities with $4,460.00 in debt, giving a net cash position of $8,905.00 billion.
- Cash & Marketable Securities
- $13.37K
- Total Debt
- $4,460.00
- Net Cash
- $8,905.00
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 66.25%, with operating margin of -16.36%, and net profit margin of -18.11%.
- Gross Margin
- 66.25%
- Operating Margin
- -16.36%
- Pretax Margin
- -16.37%
- Net Profit Margin
- -18.11%
- EBITDA Margin
- -15.76%
- EBIT Margin
- -16.36%
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 Count
- 0
- Revenue Growth Forecast
- -6.63%
- EPS Growth Forecast
- ―
