Hong Yuan Holding Group
Hong Yuan Holding Group Fundamental Analysis
Hong Yuan Holding Group (HGYN) shows weak financial fundamentals with a PE ratio of 25.56, profit margin of 18.54%, and ROE of -1.17%. The company generates $0.0B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -76.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HGYN's fundamental strength across five key dimensions:
Efficiency Score
ExcellentHGYN demonstrates superior asset utilization.
Valuation Score
ModerateHGYN shows balanced valuation metrics.
Growth Score
WeakHGYN faces weak or negative growth trends.
Financial Health Score
ModerateHGYN shows balanced financial health with some risks.
Profitability Score
WeakHGYN struggles to sustain strong margins.
Key Financial Metrics
Is HGYN Expensive or Cheap?
P/E Ratio
HGYN trades at 25.56 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, HGYN's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Hong Yuan Holding Group at -63.29 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 22.33 times EBITDA. This signals the market has high growth expectations.
How Well Does HGYN Make Money?
Net Profit Margin
For every $100 in sales, Hong Yuan Holding Group keeps $18.54 as profit after all expenses.
Operating Margin
Core operations generate 21.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.17 in profit for every $100 of shareholder equity.
ROA
Hong Yuan Holding Group generates $25.41 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hong Yuan Holding Group generates limited operating cash flow of $-28.44K, signaling weaker underlying cash strength.
Free Cash Flow
Hong Yuan Holding Group generates weak or negative free cash flow of $-28.44K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
HGYN converts -0.65% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.56
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
-63.29
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.17
vs 25 benchmark
ROA
Return on assets percentage
0.25
vs 25 benchmark
ROCE
Return on capital employed
8.98
vs 25 benchmark
How HGYN Stacks Against Its Sector Peers
| Metric | HGYN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.56 | 19.12 | Worse (Expensive) |
| ROE | -117.04% | 806.00% | Weak |
| Net Margin | 18.54% | -7537.00% (disorted) | Strong |
| Debt/Equity | -0.16 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 0.98 | 612.42 | Weak Liquidity |
| ROA | 25.41% | -21090.00% (disorted) | Strong |
HGYN outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hong Yuan Holding Group's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
95.91%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
96.33%
Industry Style: Value, Dividend, Cyclical
High Growth