Total Valuation
Hong Yuan Holding Group has a market cap or net worth of $2.43M. The enterprise value is $1.87M.
Market Cap$2.43M
Enterprise Value$1.87M
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 -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 Employee83.78K
Profits Per Employee15.53K
Employee Count10
Asset Turnover1.37
Inventory Turnover8.69
Valuation Ratios
The current PE Ratio of Hong Yuan Holding Group is 108.3. Hong Yuan Holding Group’s PEG ratio is -0.07.
PE Ratio108.3
PS Ratio3.39
PB Ratio-45.21
Price to Fair Value-45.21
Price to FCF-107.46
Price to Operating Cash Flow-130.24
PEG Ratio-0.07
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 <0.01.
Revenue837.75K
Gross Profit539.64K
Operating Income176.48K
Pretax Income176.69K
Net Income158.14K
EBITDA178.09K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -18.63K and capital expenditures -3.00, giving a free cash flow of -18.63K billion.
Operating Cash Flow-18.63K
Free Cash Flow-18.63K
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
Beta6.34
52-Week Price Change-17.95%
50-Day Moving Average0.10
200-Day Moving Average―
Relative Strength Index (RSI)49.70
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 0.98, with Debt / Equity ratio of -2.84%
Current Ratio0.98
Quick Ratio0.92
Debt to Market Cap<0.01
Net Debt to EBITDA-0.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hong Yuan Holding Group has paid 12.90K in taxes.
Income Tax12.90K
Effective Tax Rate0.07
Enterprise Valuation
Hong Yuan Holding Group EV to EBITDA ratio is 15.89, with an EV/FCF ratio of -107.20.
EV to Sales3.38
EV to EBITDA15.89
EV to Free Cash Flow-107.20
EV to Operating Cash Flow-107.20
Balance Sheet
Hong Yuan Holding Group has $6.44K in cash and marketable securities with $4.33K in debt, giving a net cash position of $2.12K billion.
Cash & Marketable Securities$6.44K
Total Debt$4.33K
Net Cash$2.12K
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 69.48%, with operating margin of 21.07%, and net profit margin of 18.88%.
Gross Margin69.48%
Operating Margin21.07%
Pretax Margin21.09%
Net Profit Margin18.88%
EBITDA Margin21.26%
EBIT Margin21.07%
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 Forecast31.59%
EPS Growth Forecast―