Hong Yuan Holding Group Financials
This page shows Hong Yuan Holding Group (HGYN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Hong Yuan’s liquidity is being sustained by financing inflows because the revenue base is still too small for overhead.
Cash burn quality looks straightforward rather than accounting-driven: net loss of-$98.8K was close to operating cash outflow of-$89.6K , so reported losses largely reflect cash leaving the business. How that burn was funded matters more: financing inflow of$130.6K lifted cash to$38.5K , while negative equity still widened versus the prior year.
Gross profit did not cover overhead: gross profit of
Liquidity improved from 0.1x to 0.3x on the current ratio, but working capital remains negative because short-term obligations still outrun near-term resources. The balance sheet is still stretched, with liabilities of
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Hong Yuan Holding Group's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Hong Yuan Holding Group has an operating margin of 21.1%, meaning the company retains $21 of operating profit per $100 of revenue. This below-average margin results in a low score of 19/100, suggesting thin profitability after operating expenses. This is up from -39.2% the prior year.
Hong Yuan Holding Group has a moderate D/E ratio of -9.43. This balance of debt and equity financing earns a leverage score of 46/100.
Hong Yuan Holding Group's current ratio of 0.98 is below the typical benchmark, resulting in a score of 14/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Hong Yuan Holding Group scores -214.68, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($6.6M) relative to total liabilities ($592K). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Hong Yuan Holding Group passes 6 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Hong Yuan Holding Group generates $-0.18 in operating cash flow (-$28K OCF vs $155K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Hong Yuan Holding Group generated $838K in revenue in fiscal year 2025. This represents an increase of 241.1% from the prior year.
Hong Yuan Holding Group's EBITDA was $178K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 287.6% from the prior year.
Hong Yuan Holding Group reported $155K in net income in fiscal year 2025. This represents an increase of 257.1% from the prior year.
Hong Yuan Holding Group earned $0.00 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
Hong Yuan Holding Group held $17K in cash against $0 in long-term debt as of fiscal year 2025.
Hong Yuan Holding Group had 75M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Hong Yuan Holding Group's gross margin was 64.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 26.6 percentage points from the prior year.
Hong Yuan Holding Group's operating margin was 21.1% in fiscal year 2025, reflecting core business profitability. This is up 60.3 percentage points from the prior year.
Hong Yuan Holding Group's net profit margin was 18.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 58.8 percentage points from the prior year.
Capital Allocation
HGYN Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $226K-12.7% | $258K+129.0% | $113K-53.2% | $241K | N/A | $85-99.4% | $15K | N/A |
| Cost of Revenue | $76K-5.1% | $80K+365.6% | $17K-86.1% | $124K | N/A | $30-99.5% | $6K | N/A |
| Gross Profit | $149K-16.1% | $178K+86.3% | $96K-18.1% | $117K | N/A | $55-99.4% | $9K | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $70K+4.1% | $67K+43.7% | $47K-10.0% | $52K | N/A | $44K+107.1% | $21K-31.3% | $31K |
| Operating Income | $43K-23.5% | $56K+47.2% | $38K-5.6% | $40K | N/A | -$50K-118.0% | -$23K+50.4% | -$47K |
| Interest Expense | N/A | N/A | N/A | -$6 | N/A | N/A | -$7-250.0% | -$2 |
| Income Tax | $3K-47.1% | $5K+106.3% | $2K-12.5% | $3K | N/A | N/A | N/A | N/A |
| Net Income | $39K-19.5% | $49K+61.8% | $30K-19.9% | $38K | N/A | -$49K-115.9% | -$23K+50.8% | -$47K |
| EPS (Diluted) | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 |
HGYN Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $611K+42.1% | $430K+41.0% | $305K+25.5% | $243K+9.2% | $223K | $0 | $0 | $0 |
| Current Assets | $580K+43.1% | $405K+46.8% | $276K+34.6% | $205K+59.0% | $129K | N/A | N/A | N/A |
| Cash & Equivalents | $17K+32.8% | $13K-72.1% | $45K+35.8% | $33K-13.6% | $39K | N/A | N/A | N/A |
| Inventory | $34K+10.5% | $31K+17.4% | $26K-45.7% | $49K+58.2% | $31K | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $592K+24.2% | $476K+1.9% | $468K+7.0% | $437K-3.8% | $454K+148.9% | $182K+3.1% | $177K+6.2% | $167K |
| Current Liabilities | $592K+24.2% | $476K+17.9% | $404K+8.1% | $374K+0.4% | $372K+104.1% | $182K+3.1% | $177K+6.2% | $167K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$63K+44.0% | -$112K+31.0% | -$162K+16.2% | -$194K+16.3% | -$231K-26.9% | -$182K-3.1% | -$177K-6.2% | -$167K |
| Retained Earnings | -$97.7M0.0% | -$97.7M0.0% | -$97.7M0.0% | -$97.7M0.0% | -$97.8M-0.3% | -$97.4M0.0% | -$97.4M0.0% | -$97.4M |
HGYN Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $382+101.4% | -$27K-337.6% | $11K+185.6% | -$13K-327.0% | $6K+110.8% | -$54K-2099.2% | -$2K+93.7% | -$39K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$16K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | $22K-62.8% | $60K+33540.2% | -$179-100.4% | $49K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
HGYN Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.2%-2.7pp | 68.9%-15.8pp | 84.7%+36.3pp | 48.4% | N/A | 64.7%+5.1pp | 59.6% | N/A |
| Operating Margin | 18.9%-2.7pp | 21.6%-12.0pp | 33.6%+16.9pp | 16.7% | N/A | -59160.0%-59008.3pp | -151.7% | N/A |
| Net Margin | 17.4%-1.5pp | 18.8%-7.8pp | 26.6%+11.1pp | 15.6% | N/A | -58177.7%-58027.0pp | -150.6% | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 6.4%-4.9pp | 11.3%+1.4pp | 9.8%-5.6pp | 15.4% | N/A | N/A | N/A | N/A |
| Current Ratio | 0.98+0.1 | 0.85+0.2 | 0.68+0.1 | 0.55+0.2 | 0.35 | N/A | N/A | N/A |
| Debt-to-Equity | -9.43-5.2 | -4.25-1.4 | -2.88-0.6 | -2.25-0.3 | -1.96-1.0 | -1.000.0 | -1.000.0 | -1.00 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$63K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.98), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is Hong Yuan Holding Group's annual revenue?
Hong Yuan Holding Group (HGYN) reported $838K in total revenue for fiscal year 2025. This represents a 241.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Hong Yuan Holding Group's revenue growing?
Hong Yuan Holding Group (HGYN) revenue grew by 241.1% year-over-year, from $246K to $838K in fiscal year 2025.
Is Hong Yuan Holding Group profitable?
Yes, Hong Yuan Holding Group (HGYN) reported a net income of $155K in fiscal year 2025, with a net profit margin of 18.5%.
What is Hong Yuan Holding Group's EBITDA?
Hong Yuan Holding Group (HGYN) had EBITDA of $178K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Hong Yuan Holding Group's gross margin?
Hong Yuan Holding 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.
What is Hong Yuan Holding Group's operating margin?
Hong Yuan Holding Group (HGYN) had an operating margin of 21.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Hong Yuan Holding Group's net profit margin?
Hong Yuan Holding 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.
What is Hong Yuan Holding Group's operating cash flow?
Hong Yuan Holding Group (HGYN) generated -$28K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Hong Yuan Holding Group's total assets?
Hong Yuan Holding Group (HGYN) had $611K in total assets as of fiscal year 2025, including both current and long-term assets.
What is Hong Yuan Holding Group's current ratio?
Hong Yuan Holding 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.
What is Hong Yuan Holding Group's debt-to-equity ratio?
Hong Yuan Holding Group (HGYN) had a debt-to-equity ratio of -9.43 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Hong Yuan Holding Group's return on assets (ROA)?
Hong Yuan Holding 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.
What is Hong Yuan Holding Group's cash runway?
Based on fiscal year 2025 data, Hong Yuan Holding Group (HGYN) had $17K in cash against an annual operating cash burn of $28K. This gives an estimated cash runway of approximately 7 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.
Why is Hong Yuan Holding Group's debt-to-equity ratio negative or unusual?
Hong Yuan Holding Group (HGYN) has negative shareholder equity of -$63K as of fiscal year 2025, 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.
What is Hong Yuan Holding Group's Altman Z-Score?
Hong Yuan Holding Group (HGYN) has an Altman Z-Score of -214.68, 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.
What is Hong Yuan Holding Group's Piotroski F-Score?
Hong Yuan Holding Group (HGYN) has a Piotroski F-Score of 6 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Hong Yuan Holding Group's earnings high quality?
Hong Yuan Holding Group (HGYN) has an earnings quality ratio of -0.18x, 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.
How financially healthy is Hong Yuan Holding Group?
Hong Yuan Holding Group (HGYN) scores 13 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.