HONG YUAN HLDG GROUP (HGYN) Financials

HONG YUAN HLDG GROUP (HGYN) reported diluted earnings per share of $0.00 for fiscal year 2025. 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 HLDG GROUP (HGYN) had EBITDA of $178K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

HONG YUAN HLDG GROUP (HGYN) had a gross margin of 64.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

HONG YUAN HLDG GROUP (HGYN) had an operating margin of 21.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

HONG YUAN HLDG GROUP (HGYN) had a net profit margin of 18.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

HONG YUAN HLDG GROUP (HGYN) recorded an outflow of $28K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

HONG YUAN HLDG GROUP (HGYN) had $611K in total assets as of fiscal year 2025, including both current and long-term assets.

HONG YUAN HLDG GROUP (HGYN) had 75M shares outstanding as of fiscal year 2025.

HONG YUAN HLDG GROUP (HGYN) had a current ratio of 0.98 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

HONG YUAN HLDG GROUP (HGYN) had a return on assets of 25.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

HONG YUAN HLDG GROUP (HGYN) trades at 113x earnings, its market capitalization divided by net income of $24K net income, trailing 12 months to March 31, 2026. The market capitalization is $2.8M as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

HONG YUAN HLDG GROUP (HGYN) trades at 4.0x sales, its market capitalization divided by revenue of $697K revenue, trailing 12 months to March 31, 2026. The market capitalization is $2.8M as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2025, HONG YUAN HLDG GROUP (HGYN) held $17K in cash, cash equivalents and investments, and reported an operating cash outflow of $28K over that year. Dividing the one by the other, the reported balance equals about 7 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

HONG YUAN HLDG GROUP (HGYN) has negative shareholder equity of -$63K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 HLDG GROUP (HGYN) has an Altman Z-Score of -218.54, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

HONG YUAN HLDG GROUP (HGYN) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

For every $1 of reported earnings, HONG YUAN HLDG GROUP (HGYN) used $0.18 of operating cash (-$28K OCF vs $155K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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.