HONG YUAN HOLDING GROUP (HGYN)

0.03 -11.18% (-0.00)

Over 1M: -16.9%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

0.03 0.04 0.05
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Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '25 — Revenue: 112.8K Q2 '25 — Operating Cash Flow: 11.3K Q2 '25 — Net Income: 30K Q3 '25 — Revenue: 258.3K Q3 '25 — Operating Cash Flow: -26.9K Q3 '25 — Net Income: 48.6K Q4 '25 — Revenue: 225.5K Q4 '25 — Operating Cash Flow: 382 Q4 '25 — Net Income: 39.2K Q1 '26 — Revenue: 43.7K Q1 '26 — Operating Cash Flow: -3.4K Q1 '26 — Net Income: -93.3K -80K 0 80K 160K 240K 320K
Q2 '25 Q3 '25 Q4 '25 Q1 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.5
ROIC —
OE margin -2.9%
Gross margin 69.5%
ROA 4.2%
Accruals 7.5%
FCF margin -2.9%
OCF / EBIT -0.45×
OCF margin -2.9%
Capex / sales —
ROCE —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.1
RPO / sales 0.14×
RPO growth —
Segment HHI —

1 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.7
Interest cover —
ND/EBITDA —
Current ratio 0.98×
Debt payback 0.0 yr
Payout 0.0%
F-score 6.8 pts
Quick ratio 0.8×
Cash runway 0.35 yr
Cash / Debt —
Debt / Eq —
Equity / Assets —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

8.2
Sales/sh Y/Y +48.9%
Sales Q/Q -76.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.