Hong Yuan Holding Group (HGYN)
Every figure this model derived for HGYN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireProductiveAssets |
2013-09-30 |
| cash | 6,444 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 545,472 | AssetsCurrent |
2026-03-31 |
| current liabilities | 645,760 | LiabilitiesCurrent |
2026-03-31 |
| equity | -152,447 | StockholdersEquity |
2026-03-31 |
| ocf | -18,626 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 640,385 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2013-09-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up HGYN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.05 |
| current ratio | 0.98 |
| current ratio reported | 0.84 |
| dilution pct | 0.0 |
| ev ebit | 65.96 |
| ev owner earnings | -147.93 |
| ev sales | 4.3 |
| fcf margin | -2.91 |
| operating margin | 6.52 |
| owner earnings margin | -2.91 |
| revenue growth | 48.9 |
| revenue growth per share | 48.9 |
| rule of 40 | 55.43 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
256 more elements from HGYN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 2,000,000,000 | 2026-03-31 | 68 | shares |
RetainedEarningsAccumulatedDeficit | -97,745,991 | 2026-03-31 | 68 | USD |
AdditionalPaidInCapital | 97,471,393 | 2026-03-31 | 44 | USD |
AdditionalPaidInCapitalCommonStock | 96,416,000 | 2013-09-30 | 22 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 74,640,970 | 2021-12-31 | 32 | shares |
CommonStockSharesIssued | 74,640,766 | 2026-03-31 | 67 | shares |
CommonStockSharesOutstanding | 74,640,766 | 2026-03-31 | 68 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 74,640,766 | 2026-03-31 | 58 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 74,640,766 | 2026-03-31 | 72 | shares |
ClassOfWarrantOrRightOutstanding | 68,646,000 | 2013-09-30 | 23 | shares |
OperatingLossCarryforwards | 49,400,000 | 2012-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -34,000,000 | 2013-09-30 | 36 | USD |
DerivativeGainLossOnDerivativeNet | -21,629,000 | 2013-09-30 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 20,483,488 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 20,483,488 | 2025-12-31 | 12 | USD |
DerivativeLiabilitiesCurrent | 15,142,000 | 2013-09-30 | 9 | USD |
DerivativeFairValueOfDerivativeNet | 15,100,000 | 2013-09-30 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 10,745,000 | 2011-06-30 | 2 | USD |
LiabilitiesNoncurrent | 7,620,000 | 2013-09-30 | 22 | USD |
ConvertibleSubordinatedDebtNoncurrent | 7,500,000 | 2013-09-30 | 18 | USD |
DebtInstrumentConvertibleNumberOfEquityInstruments | 7,500,000 | 2013-09-30 | 5 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 6,351,000 | 2012-12-31 | 2 | USD |
LoansPayableCurrent | 6,224,000 | 2013-09-30 | 22 | USD |
CommonStockSharesSubscribedButUnissued | 5,626,000 | 2013-03-31 | 1 | shares |
InterestExpense | 5,203,000 | 2013-09-30 | 14 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-03-31 | 69 | shares |
PreferredStockSharesIssued | 5,000,000 | 2026-03-31 | 56 | shares |
PreferredStockSharesOutstanding | 5,000,000 | 2026-03-31 | 68 | shares |
AmortizationOfDebtDiscountPremium | 4,230,000 | 2013-09-30 | 19 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 4,028,000 | 2012-12-31 | 3 | USD |
SellingGeneralAndAdministrativeExpense | 3,796,000 | 2013-09-30 | 36 | USD |
AccruedLiabilitiesCurrent | 3,386,000 | 2013-09-30 | 22 | USD |
InterestIncomeExpenseNonoperatingNet | -3,091,000 | 2013-06-30 | 19 | USD |
GainsLossesOnExtinguishmentOfDebt | -2,821,000 | 2013-09-30 | 9 | USD |
PaymentsOfDebtExtinguishmentCosts | -2,821,000 | 2013-09-30 | 8 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 2,750,000 | 2013-09-30 | 6 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2,686,000 | 2013-09-30 | 20 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 2,537,625 | 2012-09-30 | 2 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -2,483,000 | 2012-12-31 | 2 | USD |
SalesRevenueGoodsGross | 2,135,000 | 2013-09-30 | 36 | USD |
SalesRevenueGoodsNet | 2,132,000 | 2013-09-30 | 36 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 2,000,000 | 2013-09-30 | 2 | shares |
InventoryRawMaterials | 1,961,000 | 2013-09-30 | 12 | USD |
CostOfGoodsSold | 1,880,000 | 2013-09-30 | 36 | USD |
SalesReturnsGoods | 1,800,000 | 2012-07-27 | 1 | USD |
PaymentsOfStockIssuanceCosts | 1,619,000 | 2011-12-31 | 1 | USD |
CommonStockSharesSubscriptions | 1,358,000 | 2013-09-30 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 1,275,000 | 2011-12-31 | 1 | USD |
ConvertibleSubordinatedDebtCurrent | 1,122,000 | 2013-09-30 | 9 | USD |
AccountsReceivableNetCurrent | 1,021,000 | 2013-09-30 | 22 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,000,000 | 2012-09-30 | 4 | shares |
InterestPaid | 960,000 | 2013-09-30 | 22 | USD |
AccountsPayableCurrent | 920,000 | 2013-09-30 | 22 | USD |
IncreaseDecreaseInAccruedLiabilities | 749,000 | 2013-09-30 | 22 | USD |
DepreciationDepletionAndAmortization | 665,000 | 2013-09-30 | 22 | USD |
Liabilities | 647,983 | 2026-03-31 | 68 | USD |
OtherAssetsNoncurrent | 637,000 | 2013-09-30 | 22 | USD |
ShortTermBorrowings | 600,000 | 2012-09-30 | 2 | USD |
RestructuringCharges | 586,000 | 2010-12-31 | 7 | USD |
Assets | 577,926 | 2026-03-31 | 38 | USD |
LiabilitiesAndStockholdersEquity | 577,926 | 2026-03-31 | 38 | USD |
AssetImpairmentCharges | 547,000 | 2013-09-30 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 504,000 | 2012-12-31 | 2 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 500,000 | 2013-09-30 | 1 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 488,000 | 2012-12-31 | 10 | USD |
LongTermLoansPayable | 452,000 | 2013-06-30 | 21 | USD |
InducedConversionOfConvertibleDebtExpense | 427,000 | 2012-09-30 | 3 | USD |
IncreaseDecreaseInDeferredCharges | -400,000 | 2013-09-30 | 19 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 400,000 | 2012-12-31 | 13 | USD |
ReceivablesNetCurrent | 388,525 | 2026-03-31 | 11 | USD |
ProceedsFromLongTermCapitalLeaseObligations | 356,000 | 2011-12-31 | 7 | USD |
DeferredFinanceCostsNoncurrentNet | 350,000 | 2013-09-30 | 22 | USD |
DerivativeLiabilities | 344,000 | 2012-09-30 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -340,000 | 2013-09-30 | 22 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 318,000 | 2012-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 300,000 | 2011-12-31 | 8 | shares |
ResearchAndDevelopmentExpense | 295,000 | 2013-09-30 | 36 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 258,000 | 2012-12-31 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 203,361 | 2026-03-31 | 40 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 200,000 | 2012-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 200,000 | 2013-09-30 | 5 | shares |
InventoryValuationReserves | 199,000 | 2013-09-30 | 12 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 199,000 | 2013-09-30 | 22 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 196,122 | 2012-12-31 | 4 | shares |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 188,000 | 2012-12-31 | 2 | USD |
OtherLiabilitiesCurrent | 150,175 | 2023-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 149,000 | 2012-12-31 | 2 | USD |
StockIssued1 | 148,401 | 2024-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 138,000 | 2012-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepreciation | 124,000 | 2012-12-31 | 2 | USD |
PrepaidExpenseCurrent | 122,539 | 2026-03-31 | 16 | USD |
CapitalLeaseObligationsNoncurrent | 120,000 | 2013-09-30 | 18 | USD |
OperatingExpenses | 116,552 | 2026-03-31 | 83 | USD |
IncreaseDecreaseInAccountsPayable | 116,000 | 2013-09-30 | 22 | USD |
DueToRelatedPartiesCurrent | 109,691 | 2022-12-31 | 16 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 101,000 | 2012-12-31 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 100,000 | 2012-12-31 | 4 | USD |
CapitalLeaseObligationsCurrent | 97,000 | 2013-09-30 | 22 | USD |
OperatingIncomeLoss | -94,567 | 2026-03-31 | 104 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -94,471 | 2026-03-31 | 46 | USD |
ProfitLoss | -94,471 | 2026-03-31 | 89 | USD |
IncomeLossFromContinuingOperations | -94,471 | 2026-03-31 | 10 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -94,471 | 2026-03-31 | 16 | USD |
NetIncomeLoss | -93,346 | 2026-03-31 | 76 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -93,000 | 2011-09-30 | 12 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 89,925 | 2026-03-31 | 42 | USD |
ComprehensiveIncomeNetOfTax | -89,709 | 2026-03-31 | 22 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 88,000 | 2012-12-31 | 2 | USD |
DeferredRevenueCurrent | 87,450 | 2026-03-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 85,000 | 2012-12-31 | 1 | USD |
MinorityInterest | 82,390 | 2026-03-31 | 33 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 78,000 | 2012-12-31 | 2 | USD |
CommonStockValue | 74,641 | 2026-03-31 | 68 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 74,000 | 2012-12-31 | 1 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -70,057 | 2026-03-31 | 58 | USD |
GeneralAndAdministrativeExpense | 67,235 | 2026-03-31 | 66 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 66,000 | 2012-12-31 | 3 | USD |
OtherInventorySupplies | 66,000 | 2013-09-30 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -64,103 | 2024-12-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 63,000 | 2012-12-31 | 1 | USD |
RepaymentsOfLongTermDebt | 63,000 | 2013-09-30 | 14 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 61,000 | 2011-12-31 | 8 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 60,000 | 2013-09-30 | 4 | USD |
StockOptionPlanExpense | 60,000 | 2013-09-30 | 18 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 51,000 | 2012-12-31 | 1 | USD |
NetCashProvidedByUsedInContinuingOperations | 50,000 | 2013-09-30 | 20 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 48,000 | 2012-12-31 | 1 | USD |
DepositsAssetsNoncurrent | 48,000 | 2013-09-30 | 22 | USD |
IncreaseDecreaseInRestrictedCash | 43,000 | 2010-06-30 | 1 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -43,000 | 2013-09-30 | 5 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 43,000 | 2013-03-31 | 20 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -41,948 | 2025-12-31 | 4 | USD |
InventoryFinishedGoods | 41,000 | 2013-09-30 | 12 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 41,000 | 2013-09-30 | 22 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 39,000 | 2013-09-30 | 24 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 37,105 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInNotesPayableRelatedParties | 35,135 | 2022-09-30 | 6 | USD |
IncreaseDecreaseInDeferredRevenue | -34,746 | 2026-03-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 34,375 | 2013-09-30 | 6 | shares |
ProfessionalFees | 32,349 | 2026-03-31 | 68 | USD |
RelatedPartyTransactionDueFromToRelatedPartyNoncurrent | 31,383 | 2020-12-31 | 3 | USD |
NotesReceivableRelatedParties | 31,383 | 2020-12-31 | 3 | USD |
InventoryLIFOReservePeriodCharge | -31,000 | 2012-12-31 | 3 | USD |
DebtInstrumentFaceAmount | 29,900 | 2020-12-31 | 1 | USD |
IncreaseDecreaseInDepositOtherAssets | 29,000 | 2011-12-31 | 12 | USD |
InventoryNet | 27,964 | 2026-03-31 | 37 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent | 24,338 | 2024-12-31 | 4 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 24,008 | 2026-03-31 | 12 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset | 23,000 | 2012-05-02 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | -23,000 | 2013-09-30 | 20 | USD |
GrossProfit | 21,985 | 2026-03-31 | 55 | USD |
CostOfRevenue | 21,712 | 2026-03-31 | 19 | USD |
IncreaseDecreaseInAccountsReceivable | -21,021 | 2026-03-31 | 34 | USD |
NetCashProvidedByUsedInFinancingActivities | 19,478 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 19,235 | 2024-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 18,502 | 2026-03-31 | 38 | USD |
InterestAndOtherIncome | 18,000 | 2012-12-31 | 7 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 17,748 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 17,000 | 2012-12-31 | 2 | USD |
SellingAndMarketingExpense | 16,968 | 2026-03-31 | 11 | USD |
FiniteLivedIntangibleAssetsGross | 16,727 | 2026-03-31 | 14 | USD |
IntangibleAssetsNetExcludingGoodwill | 15,797 | 2026-03-31 | 25 | USD |
FiniteLivedIntangibleAssetsNet | 15,797 | 2026-03-31 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 15,000 | 2012-12-31 | 7 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 14,127 | 2026-03-31 | 40 | USD |
GainLossOnDispositionOfAssets | -14,000 | 2010-12-31 | 4 | USD |
ProceedsFromMinorityShareholders | 13,913 | 2025-12-31 | 8 | USD |
IncomeTaxExpenseBenefit | 12,905 | 2025-12-31 | 16 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 12,905 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -12,343 | 2026-03-31 | 11 | USD |
OperatingLeasePayments | 12,343 | 2026-03-31 | 8 | USD |
OperatingLeaseExpense | 10,876 | 2026-03-31 | 10 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 10,876 | 2026-03-31 | 11 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -10,803 | 2026-03-31 | 7 | USD |
DeferredCosts | 10,573 | 2026-03-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -10,303 | 2026-03-31 | 16 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 9,861 | 2025-09-30 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 7,764 | 2024-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -7,079 | 2026-03-31 | 5 | USD |
PaymentsToAcquireIntangibleAssets | 7,079 | 2026-03-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 7,000 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInInventories | -6,771 | 2026-03-31 | 33 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 6,444 | 2026-03-31 | 30 | USD |
OperatingLeaseRightOfUseAsset | 5,872 | 2026-03-31 | 15 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -5,840 | 2025-12-31 | 7 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 5,643 | 2024-12-31 | 4 | USD |
ProceedsFromContributedCapital | 5,565 | 2025-12-31 | 9 | USD |
PreferredStockValue | 5,000 | 2026-03-31 | 53 | USD |
StockIssuedDuringPeriodValueNewIssues | 5,000 | 2020-12-31 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTax | 4,768 | 2026-03-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,640 | 2026-03-31 | 8 | USD |
OperatingLeaseLiability | 4,326 | 2026-03-31 | 8 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 4,281 | 2024-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 4,244 | 2026-03-31 | 38 | USD |
MachineryAndEquipmentGross | 4,244 | 2026-03-31 | 16 | USD |
SalesAndExciseTaxPayableCurrent | 4,228 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidExpense | -4,135 | 2026-03-31 | 39 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,032 | 2026-03-31 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 4,000 | 2013-09-30 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 4,000 | 2013-09-30 | 23 | shares |
OtherComprehensiveIncomeLossBeforeTax | 3,637 | 2026-03-31 | 21 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -3,420 | 2026-03-31 | 30 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | -3,026 | 2025-12-31 | 7 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -3,000 | 2013-09-30 | 20 | USD |
ProvisionForDoubtfulAccounts | 3,000 | 2013-09-30 | 18 | USD |
SalesDiscountsReturnsAndAllowancesGoods | 3,000 | 2013-09-30 | 35 | USD |
IncomeTaxesPaidNet | 2,713 | 2026-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,320 | 2026-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,320 | 2026-03-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 2,223 | 2026-03-31 | 8 | USD |
OperatingLeaseLiabilityCurrent | 2,103 | 2026-03-31 | 15 | USD |
Depreciation | 2,088 | 2026-03-31 | 16 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -2,045 | 2025-12-31 | 5 | USD |
InventoryWorkInProcess | 2,000 | 2013-06-30 | 2 | USD |
InterestReceivable | 1,483 | 2020-12-31 | 4 | USD |
InvestmentIncomeNet | 1,267 | 2020-12-31 | 6 | USD |
NonoperatingIncomeExpense | 1,266 | 2020-09-30 | 27 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -1,125 | 2026-03-31 | 19 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 1,000 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInIntangibleAssetsCurrent | 1,000 | 2010-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 930 | 2026-03-31 | 13 | USD |
TaxesPayableCurrent | 588 | 2026-03-31 | 14 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 314 | 2026-03-31 | 8 | USD |
OtherNoncashIncomeExpense | 224 | 2020-03-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 212 | 2026-03-31 | 38 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 196 | 2026-03-31 | 16 | USD |
OtherOperatingIncome | 153 | 2024-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | 96 | 2026-03-31 | 22 | USD |
OtherIncome | 95 | 2026-03-31 | 16 | USD |
OtherNonoperatingExpense | 26 | 2025-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 22 | 2013-09-30 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 22 | 2013-09-30 | 23 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 12 | 2012-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 5 | 2011-12-31 | 3 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 1 | 2012-06-30 | 1 | USD/shares |
OtherNonoperatingIncome | 1 | 2026-03-31 | 8 | USD |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2012-05-31 | 2 | pure |
DiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalOwnershipInterestAfterDisposal | 1 | 2025-04-30 | 1 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 0 | 2012-05-02 | 1 | USD/shares_unit |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2022-06-30 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2011-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2023-12-31 | 6 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2011-12-31 | 6 | pure |
SharePrice | 0 | 2013-09-30 | 6 | USD/shares |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2012-05-31 | 2 | pure |
EarningsPerShareBasic | -0 | 2026-03-31 | 56 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-03-31 | 42 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 68 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-31 | 70 | USD/shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2013-09-30 | 12 | USD |
CashUninsuredAmount | 0 | 2012-12-31 | 4 | USD |
EarningsPerShareBasicAndDiluted | 0 | 2021-12-31 | 48 | USD/shares |
IncomeTaxesPaid | 0 | 2011-09-30 | 2 | USD |
UnrecognizedTaxBenefits | 0 | 2026-03-31 | 28 | USD |
What to be careful about
What this model itself distrusts about HGYN's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2013-09-30); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2013-09-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- invested capital is -0M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left