HONG YUAN HOLDING GROUP (HGYN) — SEC Financial Statements & Analysis

HONG YUAN HOLDING GROUP (HGYN) is a plastic materials, synth resins & nonvulcan elastomers company, incorporated in NV. HONG YUAN HOLDING GROUP trades on OTC as: HGYN. HONG YUAN HOLDING GROUP (HGYN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-09-18. Based on that filing, HONG YUAN HOLDING GROUP carries a market cap of $2.75M, a P/E ratio of -27.00x, a P/B ratio of -12.03x, a P/S ratio of 4.47x, an enterprise value of $2.74M, and an EV/EBITDA multiple of -30.12x. On profitability, it posts a gross margin of 60.82%, an operating margin of -15.35%, a net margin of -16.55%, a Return on Equity (ROE) of 62.21%, and a Return on Assets (ROA) of -21.75%. Per share, it reports EPS of $-0.00, diluted EPS of $-0.00, free cash flow per share of $-0.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 16.80% year-over-year, net income growth of -370.84% year-over-year, and EPS growth of -370.84% year-over-year. On the balance sheet, it maintains a current ratio of 0.78x, a quick ratio of 0.53x, working capital of $-174.08K, a debt-to-equity ratio of -3.41x, a debt ratio of 1.23, an interest coverage ratio of 29413.00x, free cash flow of $-44.96K (TTM), and net debt of $-13.37K. Figures sourced from SEC EDGAR.

Market Cap

$2.75M

P/E TTM

-27.00x

EPS TTM

$-0.00

P/B TTM

-12.03x

ROE TTM

62.21%

ROA TTM

-21.75%

Debt To Equity

-3.41x

Free Cash Flow TTM

$-44.96K

Net Revenue TTM Growth 1Y

16.80%

Data as of 2026-06-30 · Source: SEC EDGAR