Hong Yuan Holding Group Logo

Hong Yuan Holding Group

HGYN

(1.0)
Stock Price

0,04 USD

0% ROA

27.7% ROE

-30.42x PER

Market Cap.

1.343.534,00 USD

0% DER

0% Yield

0% NPM

Hong Yuan Holding Group Stock Analysis

Hong Yuan Holding Group Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Hong Yuan Holding Group Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (-9.61x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

Negative ROE (-4.25%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (0%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Hong Yuan Holding Group Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Hong Yuan Holding Group Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Hong Yuan Holding Group Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Hong Yuan Holding Group Revenue
Year Revenue Growth
2005 542.699
2006 726.451 25.29%
2007 2.179.998 66.68%
2008 4.512.156 51.69%
2009 2.739.008 -64.74%
2010 6.344.000 56.83%
2011 20.256.000 68.68%
2012 894.000 -2165.77%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Hong Yuan Holding Group Research and Development Expenses
Year Research and Development Expenses Growth
2005 108.069
2006 155.409 30.46%
2007 321.450 51.65%
2008 1.071.814 70.01%
2009 313.078 -242.35%
2010 447.000 29.96%
2011 1.048.000 57.35%
2012 471.000 -122.51%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Hong Yuan Holding Group General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 413.115 100%
2007 0 0%
2008 8.184.285 100%
2009 3.260.865 -150.99%
2010 3.503.000 6.91%
2011 0 0%
2012 0 0%
2019 24.393 100%
2020 18.909 -29%
2021 46.276 59.14%
2022 58.348 20.69%
2023 40.664 -43.49%
2023 39.720 -2.38%
2024 41.220 3.64%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Hong Yuan Holding Group EBITDA
Year EBITDA Growth
2005 -1.022.354
2006 -3.184.463 67.9%
2007 -11.551.586 72.43%
2008 -12.435.702 7.11%
2009 -4.817.640 -158.13%
2010 -6.083.000 20.8%
2011 -11.468.000 46.96%
2012 -18.537.000 38.13%
2019 -24.390 -75902.46%
2020 -18.909 -28.99%
2021 -46.276 59.14%
2022 -58.348 20.69%
2023 -40.664 -43.49%
2023 -39.720 -2.38%
2024 -41.200 3.59%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Hong Yuan Holding Group Gross Profit
Year Gross Profit Growth
2005 47.045
2006 84.849 44.55%
2007 89.268 4.95%
2008 80.180 -11.33%
2009 337.584 76.25%
2010 1.097.000 69.23%
2011 2.033.000 46.04%
2012 -81.000 2609.88%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Hong Yuan Holding Group Net Profit
Year Net Profit Growth
2005 -1.118.906
2006 -3.383.753 66.93%
2007 -11.678.235 71.03%
2008 -12.748.701 8.4%
2009 -6.072.948 -109.93%
2010 -7.489.000 18.91%
2011 -14.002.000 46.51%
2012 -30.162.000 53.58%
2019 -24.177 -124654.93%
2020 -16.375 -47.65%
2021 -46.276 64.61%
2022 -58.348 20.69%
2023 -40.664 -43.49%
2023 -39.720 -2.38%
2024 -41.220 3.64%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Hong Yuan Holding Group Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 -15
2006 -34 58.82%
2007 -98 64.95%
2008 -96 -2.11%
2009 -38 -156.76%
2010 -32 -19.35%
2011 -44 27.91%
2012 -58 25.86%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Hong Yuan Holding Group Free Cashflow
Year Free Cashflow Growth
2005 -1.285.625
2006 -3.344.174 61.56%
2007 -6.173.519 45.83%
2008 -11.200.344 44.88%
2009 -2.813.930 -298.03%
2010 -8.891.000 68.35%
2011 -32.680.000 72.79%
2012 -5.635.000 -479.95%
2019 -24.393 -23000.89%
2020 -18.308 -33.24%
2021 -46.876 60.94%
2022 -56.515 17.06%
2023 0 0%
2023 -39.720 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Hong Yuan Holding Group Operating Cashflow
Year Operating Cashflow Growth
2005 -1.171.998
2006 -2.378.840 50.73%
2007 -4.754.839 49.97%
2008 -8.308.426 42.77%
2009 -2.795.611 -197.2%
2010 -8.628.000 67.6%
2011 -24.762.000 65.16%
2012 -5.453.000 -354.1%
2019 -24.393 -22254.77%
2020 -18.308 -33.24%
2021 -46.876 60.94%
2022 -56.515 17.06%
2023 0 0%
2023 -39.720 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Hong Yuan Holding Group Capital Expenditure
Year Capital Expenditure Growth
2005 113.627
2006 965.334 88.23%
2007 1.418.680 31.96%
2008 2.891.918 50.94%
2009 18.319 -15686.44%
2010 263.000 93.03%
2011 7.918.000 96.68%
2012 182.000 -4250.55%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Hong Yuan Holding Group Equity
Year Equity Growth
2005 626.194
2006 936.214 33.11%
2007 12.366.530 92.43%
2008 5.362.857 -130.6%
2009 5.180.891 -3.51%
2010 6.889.000 24.79%
2011 9.698.000 28.96%
2012 -10.023.000 196.76%
2019 25.823 38914.24%
2020 -6.900 474.25%
2021 -53.176 87.02%
2022 -111.524 52.32%
2023 -142.943 21.98%
2023 -151.244 5.49%
2024 -176.938 14.52%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Hong Yuan Holding Group Assets
Year Assets Growth
2005 1.415.382
2006 2.613.798 45.85%
2007 13.294.177 80.34%
2008 7.645.009 -73.89%
2009 6.863.971 -11.38%
2010 12.984.000 47.14%
2011 36.251.000 64.18%
2012 16.182.000 -124.02%
2019 30.116 -53632.24%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Hong Yuan Holding Group Liabilities
Year Liabilities Growth
2005 789.188
2006 1.677.584 52.96%
2007 927.647 -80.84%
2008 2.282.152 59.35%
2009 1.683.080 -35.59%
2010 6.095.000 72.39%
2011 26.553.000 77.05%
2012 26.205.000 -1.33%
2019 4.293 -610312.3%
2020 6.900 37.78%
2021 53.176 87.02%
2022 111.524 52.32%
2023 142.943 21.98%
2023 151.244 5.49%
2024 176.938 14.52%

Hong Yuan Holding Group Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-30.42x
Price To Sales Ratio
0x
POCF Ratio
-148.35
PFCF Ratio
-148.35
Price to Book Ratio
-7.59
EV to Sales
0
EV Over EBITDA
-30.43
EV to Operating CashFlow
-148.35
EV to FreeCashFlow
-148.35
Earnings Yield
-0.03
FreeCashFlow Yield
-0.01
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.01
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.21
ROE
0.28
Return On Assets
0
Return On Capital Employed
0.25
Net Income per EBT
1
EBT Per Ebit
1
Ebit per Revenue
0
Effective Tax Rate
0.98

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
-0
Shareholders Equity per Share
-0
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-176938
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Hong Yuan Holding Group Dividends
Year Dividends Growth

Hong Yuan Holding Group Profile

About Hong Yuan Holding Group

Hong Yuan Holding Group does not have significant operations. Previously, it was engaged in the development and commercialization of bio-based resins. The company was formerly known as Cereplast, Inc. and changed its name to Hong Yuan Holding Group in June 2021. Hong Yuan Holding Group was incorporated in 2001 and is based in Zhengzhou, China.

CEO
Ms. Li Xudong
Employee
0
Address
Global Mansion
Zhengzhou, 450000

Hong Yuan Holding Group Executives & BODs

Hong Yuan Holding Group Executives & BODs
# Name Age
1 Ms. Li Xudong
Chief Executive Officer, President, Chief Financial Officer, Secretary & Director
70

Hong Yuan Holding Group Competitors