Hong Yuan Holding Group Financials

Hong Yuan Holding Group (HGYN) reported $246K in total revenue for fiscal year 2024. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

No, Hong Yuan Holding Group (HGYN) reported a net income of -$99K in fiscal year 2024, with a net profit margin of -40.3%.

Hong Yuan Holding Group (HGYN) reported diluted earnings per share of $0.00 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Hong Yuan Holding Group (HGYN) had EBITDA of -$95K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

Hong Yuan Holding Group (HGYN) had a gross margin of 37.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

Hong Yuan Holding Group (HGYN) had an operating margin of -39.2% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

Hong Yuan Holding Group (HGYN) had a net profit margin of -40.3% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Hong Yuan Holding Group (HGYN) generated -$90K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

Hong Yuan Holding Group (HGYN) had $223K in total assets as of fiscal year 2024, including both current and long-term assets.

Hong Yuan Holding Group (HGYN) had 75M shares outstanding as of fiscal year 2024.

Hong Yuan Holding Group (HGYN) had a current ratio of 0.35 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

Hong Yuan Holding Group (HGYN) had a debt-to-equity ratio of -1.96 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

Hong Yuan Holding Group (HGYN) had a return on assets of -44.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2024 data, Hong Yuan Holding Group (HGYN) had $39K in cash against an annual operating cash burn of $90K. This gives an estimated cash runway of approximately 5 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Hong Yuan Holding Group (HGYN) has negative shareholder equity of -$231K as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Hong Yuan Holding Group (HGYN) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Hong Yuan Holding Group (HGYN) has an earnings quality ratio of 0.91x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Hong Yuan Holding Group (HGYN) has an interest coverage ratio of -5350.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.