Hong Yuan Holding Group

Hong Yuan Holding Group

HGYN
Hong Yuan Holding GroupUS flagOther OTC
0.03
USD
-0.01
- -
2.16MMarket Cap
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.3
18.29
33.96
17.02
26.93
63.34
1.72
- -
- -
- -
- -
- -
0.01
0.01
Basic EPS, GAAP
-34.01
-97.98
-95.94
-37.74
-31.79
-43.79
-58.06
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
-33.61
-52.4
-84.29
-17.48
-37.74
-102.19
-10.85
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-47.65
-137.29
-220.98
-220.24
-182.19
-177.98
-167.53
-1.3
-1.3
-1.3
-1.31
-1.31
-1.31
-1.31
Tangible Book Value per Share
9.17
103.59
39.05
31.06
28.52
29.75
-19.77
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
1
75
75
75
75
75
75
75
Sales/Revenue/Turnover
1
2
5
3
6
20
1
- -
- -
- -
- -
- -
1
1
Operating Margin (%)
-458.71
-398.25
-290.31
-196.28
-108.58
-61.28
-2,173.27
- -
- -
- -
- -
-39.21
21.07
6.52
Depreciation Expense
- -
- -
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
-12
-13
-6
-7
-14
-30
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7.3
24.07
Profit Margin (%)
-465.79
-535.7
-282.54
-221.69
-118.05
-69.13
-3,373.83
- -
- -
- -
- -
-40.25
18.54
3.82
Working Capital
- -
10
1
1
5
18
-8
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
2
20
11
- -
- -
- -
- -
- -
- -
- -
Total Equity
1
12
5
5
7
10
-10
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1,067.5
-1,087.01
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.16
-0.02
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
75
75
75
Market Capitalization
3
3
9

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
1
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1
1
Payables & Accruals
- -
- -
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
48.19%
142.96%
-111.64%
Free Cash Flow
- -
- -
-68.25%
Net Income, GAAP
13.34%
11.99%
-257.15%
Sales/Revenue/Turnover
- -
- -
241.14%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Xudong Li
Full Time Employees
10
Sector
Financial Services
Industry
Shell Companies
Address
Global Mansion Zhengzhou SI People's Republic of China 450000
IPO Date
Nov 4, 2005
Business
Hong Yuan Holding Group (HGYN) operates as a supply chain management services provider primarily engaged in the wholesale and internet sales of fast-moving consumer goods in China; its core offerings include mid-to-low-end Baijiu and red wines from major brands such as Moutai, Wuliangye, Luzhou Laojiao, Jiannanchun, Fenjiu, Great Wall, and others; premium teas from Zhongcha including Dianhong Special Grade, Zijuan, and Qianli Jiangshan varieties; Nongfu Spring beverages; cigarettes, local specialties, Northeast rice, cooking oil, and mid-to-high-end gifts from brands like Chanel, Lancome, La Mer, and SK-II; products are distributed through offline brand-authorized stores in Chongqing and Jiangyou, with expansion to Leshan, and supplied to cooperative e-commerce platforms; the company targets partners, members, and trading companies via a model emphasizing quality commitments, price guarantees, zero-cost returns, and value-sharing to build customer loyalty. Incorporated in 2001 in Nevada and headquartered at No. 3, 21st Floor, Building 1, No. 176 Jiqing 1st Road, Chengdu High-tech Zone, China (Sichuan) Pilot Free Trade Zone, 610094, the company previously known as Cereplast focused on bio-based resins before ceasing operations in 2014 and undergoing bankruptcy; it revived under new control in 2020 with a name change in November that year. Recent developments include the October 2024 acquisition of 100% equity in Hongyuan International Holding Group Co., Ltd. (Hongyuan HK) from majority shareholder Xudong Li and related variable interest entity (VIE) agreements with Fengcuiyuan Chang Technology Development Co., Ltd., enabling consolidation of Chinese operations including 98%-owned Rongcheng (Sichuan) Supply Chain Management Co., Ltd. and its subsidiaries Xuchang and planned Leshan investments; in June 2025, the company shifted its business model by relinquishing store equity stakes while continuing to fund openings and recover investments as loans from profits; own-brand registration in March 2025 led to contract manufacturing partnerships with liquor producers; revenue surged to $241 million in Q1 2025 from VIE consolidation, with strong gross profits reflecting ramped-up wholesale of food, daily necessities, and electronics.