HONG YUAN HOLDING GROUP

HGYN

HONG YUAN HOLDING GROUP

HGYN

Insider Sentiment (TTM):

Last Purchase:2011-12-16Last Sale:-Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2013-06-30Institutional Shares Owned:500,000Shares Outstanding:622,359,545Institutional Ownership Pct.:0.08%

Earnings Market Reaction:

Filing Date:2026-06-22Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	0	0	0	0	0	0	-	-	-	0	-	-
Other Liabilities Current	-	-	-	-	-	-	-	-	-	0	0	-
Disposal Group Including Discontinued Operation Ca…	-	-	-	-	-	0	-	-	-	-	-	-
Receivables Net Current	0	0	0	0	0	0	-	-	-	-	-	-
Inventory Net	0	0	0	0	0	0	-	-	-	-	-	-
Prepaid Expense Current	0	0	0	0	0	0	-	-	-	0	-	-
Disposal Group Including Discontinued Operation In…	-	-	-	-	-	0	-	-	-	-	-	-
Assets Current	1	1	0	0	0	0	-	-	-	0	-	-
Property Plant And Equipment Net	0	0	0	0	0	0	-	-	-	0	-	-
Intangible Assets Net Excluding Goodwill	0	0	-	-	-	-	-	-	-	-	-	-
Deferred Costs	0	0	0	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Asset	0	0	0	0	0	0	-	-	-	-	-	-
Assets	1	1	0	0	0	0	-	-	-	0	-	-
Sales And Excise Tax Payable Current	-	-	-	-	-	0	-	-	-	0	-	-
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current	0	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Liability Current	0	0	0	0	0	0	-	-	-	-	-	-
Deferred Revenue Current	0	0	0	0	-	-	-	-	-	-	-	-
Taxes Payable Current	0	0	0	0	0	0	-	-	-	-	-	-
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	-	0	-	-	-	-	-	-
Liabilities Current	1	1	0	0	0	0	0	0	0	0	0	0
Operating Lease Liability Noncurrent	0	-	-	-	-	0	-	-	-	-	-	-
Liabilities	1	1	0	0	0	0	0	0	0	0	0	0
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	97	97	97	97	97	97	97	97	97	97	97	97
Statutory Accounting Practices Statutory Capital A…	0	0	-	-	0	0	-	-	-	-	-	-
Accumulated Other Comprehensive Income Loss Net Of…	0	0	0	0	0	0	-	-	-	0	-	-
Retained Earnings Accumulated Deficit	-98	-98	-98	-98	-98	-98	-97	-97	-97	-98	-97	-97
Stockholders Equity	-0	0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Minority Interest	0	0	0	0	0	0	-	-	-	-	-	-
Liabilities And Stockholders Equity	1	1	0	0	0	0	-	-	-	0	-	-
Preferred Stock Shares Authorized	5	5	5	5	5	5	5	5	5	5	5	5
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Preferred Stock Shares Issued	5	5	5	5	5	5	5	5	5	5	5	5
Preferred Stock Shares Outstanding	5	5	5	5	5	5	5	5	5	5	5	5
Common Stock Shares Authorized	2,000	2,000	2,000	2,000	2,000	2,000	250	250	250	2,000	250	250
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Issued	75	75	75	75	75	75	75	75	75	75	75	75
Shares Outstanding	75	75	75	75	75	75	75	75	75	75	75	75

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-18.99%	-	-	-	-	-	-	-	-	-	-	-
2025	454.84%	641.94%	1158.06%	44.37%	212.50%	168.12%	-9.78%	-20.22%	200.00%	-33.33%	-70.33%	-63.89%
2024	50.00%	40.00%	23.33%	27.27%	-27.27%	81.82%	58.10%	-1.59%	55.56%	10733.33%	5633.33%	7566.67%
2023	-	-	-	-26.67%	48.15%	40.74%	-19.74%	-83.17%	-74.11%	-64.48%	72.41%	58.62%
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Performance and Valuation Metrics

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Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	0.84	0.98	0.85	0.68	0.55	0.35	-	-	-	0.11	-	-
Quick Ratio	0.61	0.71	0.53	0.40	0.24	0.19	-	-	-	0.04	-	-
Working Capital	-100.29K	-11.62K	-71.11K	-128.10K	-168.76K	-243.33K	-	-	-	-139.43K	-	-
Leverage & Debt
Debt to Equity	-9.25	30.12	-10.32	-4.08	-2.86	-2.32	-1.23	-1.00	-1.00	-1.14	-1.00	-1.00
Interest Coverage TTM	-	29,413.00	26,732.50	9,056.50	-508.85	-10,700.11	-26,996.56	-22,538.78	-94,505.00	-	-	-
Debt Ratio	1.12	0.97	1.11	1.32	1.54	1.76	-	-	-	8.17	-	-
Efficiency & Turnover
Asset Turnover TTM	1.70	2.01	1.83	1.73	1.77	2.03	-	-	-	0.00	-	-
Days Sales Outstanding TTM	116.76	90.50	111.88	79.84	48.71	16.91	-	-	-	-	-	-
Receivables Turnover TTM	3.13	4.03	3.26	4.57	7.49	21.59	-	-	-	-	-	-
Per Share Metrics
Diluted EPS TTM	0.00	0.00	0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Free Cash Flow Per Share TTM	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	0.00	0.00
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	64.41%	64.42%	59.81%	55.36%	47.81%	-	-	-	-	-	-	-
Operating Profit Margin TTM	5.56%	21.07%	20.41%	10.30%	-1.54%	-39.21%	-1,589.07%	-1,334.09%	-	-	-	-
Net Profit Margin TTM	3.53%	18.54%	17.70%	7.21%	-3.47%	-27.56%	-1,384.09%	-1,127.99%	-	-	-	-
Growth Metrics
Net Revenue Growth (1Y)	62.06%	241.14%	5,040.06%	3,370.38%	-	-	-	-	-	-	-	-
Net Income Growth (1Y)	-264.91%	-329.51%	-165.72%	-122.17%	-90.54%	-56.18%	293.86%	220.64%	210.26%	164.73%	39.39%	28.19%
EPS Growth (1Y)	-264.91%	-329.51%	-165.72%	-122.17%	-90.54%	-56.18%	293.86%	220.64%	210.26%	164.73%	39.39%	28.19%
Valuation Metrics
P/E TTM	345.53	18.26	24.15	1.37	-139.95	-29.56	-3.60	-20.02	-12.77	-4.11	-41.26	-75.35
P/B TTM	-121.46	144.37	-72.80	-0.53	-15.97	-11.85	-5.14	-19.40	-12.09	-4.61	-15.51	-30.36
P/S TTM	12.21	3.39	4.27	0.10	4.86	8.15	49.79	225.81	-	-	-	-
Market Cap	8.51M	2.84M	3.36M	52.25K	2.09M	2.00M	761.34K	3.43M	2.02M	634.45K	2.22M	4.03M
Enterprise Value	8.50M	2.82M	3.35M	7.01K	2.06M	1.96M	761.34K	3.43M	2.02M	628.46K	2.22M	4.03M
Calculated Values
Free Cash Flow TTM	-25.71K	-28.44K	-22.99K	-50.02K	-63.81K	-89.58K	-95.41K	-41.46K	-39.01K	0.00	0.00	0.00
Net Debt	-6.44K	-16.75K	-12.61K	-45.24K	-33.30K	-38.53K	0.00	0.00	0.00	-5.98K	0.00	0.00
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2011-12-16Purchase

Owner: Sheehan, Heather E

Title: S.V.P., CFO

Shares: 2,352

Price/Share: -

Value: -

Shares Owned: 50,166

Relationship: Officer

Ownership: Direct

2011-12-05Purchase

Owner: Scheer, Frederic

Title: CEO

Shares: 2,075

Price/Share: $1.15

Value: $2,386.25

Shares Owned: 2,912,644

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2011-11-30Purchase

Owner: Scheer, Frederic

Title: CEO

Shares: 2,110

Price/Share: $1.14

Value: $2,405.40

Shares Owned: 2,910,569

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2011-11-28Purchase

Owner: Scheer, Frederic

Title: CEO

Shares: 2,360

Price/Share: $1.01

Value: $2,383.60

Shares Owned: 2,908,459

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2011-11-23Purchase

Owner: Scheer, Frederic

Title: CEO

Shares: 2,315

Price/Share: $1.03

Value: $2,384.45

Shares Owned: 2,906,099

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2011-12-16	Sheehan, Heather E	Officer	S.V.P., CFO	Direct	Purchase	2,352	-	-	50,166	4
2011-12-05	Scheer, Frederic	Director,Officer,TenPercentOwner	CEO	Direct	Purchase	2,075	1.15	$2,386.25	2,912,644	4
2011-11-30	Scheer, Frederic	Director,Officer,TenPercentOwner	CEO	Direct	Purchase	2,110	1.14	$2,405.40	2,910,569	4
2011-11-28	Scheer, Frederic	Director,Officer,TenPercentOwner	CEO	Direct	Purchase	2,360	1.01	$2,383.60	2,908,459	4
2011-11-23	Scheer, Frederic	Director,Officer,TenPercentOwner	CEO	Direct	Purchase	2,315	1.03	$2,384.45	2,906,099	4
2011-08-09	Okamoto, Kelvin T	Officer	Chief Technology Officer	Direct	Purchase	10,790	-	-	14,558	4
2011-08-09	Sheehan, Heather E	Officer	SVP, Chief Financial Officer	Direct	Purchase	1,778	-	-	47,814	4
2011-04-27	Kelly, William E	Officer	Sr. V.P. - Technology	Direct	Purchase	3,810	-	-	90,049	4
2011-04-27	Scheer, Frederic	Director,Officer,TenPercentOwner	CEO	Direct	Purchase	8,179	-	-	2,903,784	4
2011-04-27	Sheehan, Heather E	Officer	SVP, Chief Financial Officer	Direct	Purchase	4,963	-	-	46,036	4
2011-04-27	Okamoto, Kelvin T	Officer	Chief Technology Officer	Direct	Purchase	2,540	-	-	3,768	4
2011-03-02	Scheer, Frederic	Director,Officer,TenPercentOwner	CEO	Direct	Purchase	12,841	-	-	2,895,605	4
2011-03-02	Vincent, Jacques	Director	-	Direct	Purchase	6,250	-	-	37,500	4
2011-03-02	Kelly, William E	Officer	Sr. V.P. - Technology	Direct	Purchase	5,466	-	-	86,239	4
2011-03-02	Barton, Mark	Officer	Sr. V.P. - Manufacturing	Direct	Purchase	3,750	-	-	20,959	4
2010-11-04	Mcmurray, Margaret	Officer	Chief Administrative Officer	Direct	Purchase	1,495	-	-	16,796	5
2010-11-04	Kelly, William E	Officer	Sr. V.P. - Technology	Direct	Purchase	5,608	-	-	80,773	5
2010-11-04	Barton, Mark	Officer	Sr. V.P. - Manufacturing	Direct	Purchase	3,750	-	-	17,209	5
2010-11-04	Larrivee, Gary	Officer	V.P. ? Technology Support	Direct	Purchase	3,738	-	-	39,902	5
2010-11-04	Scheer, Frederic	Director,Officer,TenPercentOwner	CEO	Direct	Purchase	8,599	-	-	2,882,764	5
2010-08-13	Sheehan, Heather E	Officer	V.P. Chief Accounting Officer	Direct	Purchase	23,440	-	-	41,073	5
2009-12-18	Vincent, Jacques	Director	-	Direct	Purchase	6,250	-	-	31,250	5
2009-01-15	Vincent, Jacques	Director	-	Direct	Purchase	250,000	-	-	1,000,000	4
2009-01-12	Garden, Stephan	Director,Officer	Sr. V.P. - Bus. & Finance	Direct	Purchase	433,198	-	-	2,784,289	4
2009-01-12	Woelfel, Randy	Director,Officer	President and COO	Direct	Purchase	449,008	-	-	1,100,349	4
2009-01-12	Bagrodia, Shriram	Officer	Sr.V.P.-R&D Blends & Chemistry	Direct	Purchase	175,202	-	-	281,041	4
2009-01-12	Kitsos, Petros	Director	-	Direct	Purchase	250,000	-	-	750,000	4
2009-01-12	Kelly, William E	Officer	Sr. V.P. - Technology	Direct	Purchase	237,152	-	-	1,409,652	4
2009-01-12	Scheer, Frederic	Director,Officer,TenPercentOwner	CEO	Direct	Purchase	320,630	-	-	114,650,450	4
2009-01-12	Bash, Thomas	Officer	V.P. - Process & Engineering	Direct	Purchase	120,157	-	-	158,156	4
2009-01-12	Mcmurray, Margaret	Officer	Chief Administrative Officer	Direct	Purchase	63,240	-	-	101,239	4
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Institutional Ownership

No data available for chart

2013-06-30

0.08%

Inst. Shares: 500,000

Shares Outstanding: 622,359,545

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2013-06-30	500,000	622,359,545	0.08%
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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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), HONG YUAN HOLDING GROUP reported a 62.06% year-over-year revenue growth, a Gross Profit Margin of 64.41% (TTM), a Debt-to-Equity ratio of -9.25x, a Price-to-Sales (P/S) ratio of 12.21x (TTM), a Price-to-Book (P/B) ratio of -121.46x (TTM), at a market cap of $8.51M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 62.06%
Gross Profit Margin TTM: 64.41%
Debt To Equity: -9.25x
P/S TTM: 12.21x
P/B TTM: -121.46x
Market Cap: $8.51M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is HONG YUAN HOLDING GROUP in?

HONG YUAN HOLDING GROUP (HGYN) operates in the Plastic Materials, Synth Resins & Nonvulcan Elastomers industry.

What is HGYN's market cap?

HONG YUAN HOLDING GROUP (HGYN) has a market capitalization of $8.51M as of 2026-03-31.

What is HGYN's P/E ratio?

HONG YUAN HOLDING GROUP (HGYN)'s trailing twelve month P/E ratio is 345.53x as of 2026-03-31.

What exchange does HGYN trade on?

HONG YUAN HOLDING GROUP (HGYN) trades on the OTC.

Where is HONG YUAN HOLDING GROUP incorporated?

HONG YUAN HOLDING GROUP is incorporated in NV.