Hong Yuan Holding Group
Other OTCTotal Valuation
Hong Yuan Holding Group carries a market capitalization of 2.07M, placing it among publicly traded companies globally. Its enterprise value stands at 8.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.07M |
| Enterprise Value | 8.59M |
Share Statistics
Hong Yuan Holding Group currently has 74.64M shares outstanding.
| Shares Outstanding | 74.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hong Yuan Holding Group trades at a trailing price-to-earnings ratio of 347.54. The price-to-sales ratio is 13.29, and the price-to-book ratio stands at -0.09.
| PE Ratio | 347.54 |
| PS Ratio | 13.29 |
| PB Ratio | -0.09 |
| P/TBV Ratio | -93.66 |
| P/FCF Ratio | -456.84 |
| P/OCF Ratio | -456.84 |
Enterprise Valuation
The EV/Sales ratio of 13.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 205.73 provides insight into valuation relative to core operating earnings.
| EV / Sales | 13.42 |
| EV / EBITDA | 190.39 |
| EV / EBIT | 205.73 |
| EV / FCF | N/A |
Financial Position
Hong Yuan Holding Group maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.84 |
| Quick Ratio | 0.80 |
| Debt / Equity | -6.17 |
| Debt / EBITDA | 0.10 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 5.96 |
| Return on Invested Capital (ROIC) | -1,087.01 |
| Return on Capital Employed (ROCE) | -0.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.10 |
Taxes
Over the trailing twelve months, Hong Yuan Holding Group has paid 10,122.00 in income taxes, reflecting an effective tax rate of 24.07.
| Income Tax | 10,122.00 |
| Effective Tax Rate | 24.07 |
Stock Price Statistics
Hong Yuan Holding Group's stock has gained approximately 290.14085% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 290.14085% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hong Yuan Holding Group generated 640,385.00 in revenue and converted that into 24,484.00 in net income, yielding earnings per share of 0.00. EBITDA reached 45,141.00, while operating income came in at 41,774.00.
| Revenue | 640,385.00 |
| Gross Profit | 444,912.00 |
| Operating Income | 41,774.00 |
| Pretax Income | 42,053.00 |
| Net Income | 24,484.00 |
| EBITDA | 45,141.00 |
| EBIT | 41,774.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Hong Yuan Holding Group holds 6,444.00 in cash and equivalents against 4,326.00 in total debt, resulting in a net debt position of -6,444.00. Total book value stands at -97.67M, with working capital of -100,288.00 providing operational flexibility.
| Cash & Cash Equivalents | 6,444.00 |
| Total Debt | 4,326.00 |
| Net Debt | -6,444.00 |
| Equity (Book Value) | -97.67M |
| Book Value Per Share | -1.31 |
| Working Capital | -100,288.00 |
Cash Flow
Hong Yuan Holding Group produced -18,626.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -18,626.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -18,626.00 |
| FCF Per Share | 0.00 |
Margins
Hong Yuan Holding Group operates with a gross margin of 69.48, reflecting its pricing power and cost economics. The operating margin of 6.52 and net profit margin of 3.82 provide insight into operational efficiency.
| Gross Margin | 69.48 |
| Operating Margin | 6.52 |
| Pretax Margin | 6.57 |
| Profit Margin | 3.82 |
| EBITDA Margin | 7.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.23 |
| FCF Yield | -0.22 |
Stock Splits
Hong Yuan Holding Group's most recent stock split took place on February 21, 2014 with a 50:1 split ratio.
| Last Split Date | 2/21/2014 |
| Split Ratio | 50:1 |
Scores
Hong Yuan Holding Group posts an Altman Z-Score of -234.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -234.39 |