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Financial statements

HONG YUAN HOLDING GROUP financial statements

Income statement, balance sheet and cash flow statement for the last 9 fiscal years, taken from the XBRL data HONG YUAN HOLDING GROUP files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2011FY2011FY2012FY2021FY2021FY2022FY2023FY2024FY2025
Revenue6.3420.30.890.250.84
Cost of revenue5.2518.20.980.150.3
Gross profit1.12.03-0.080.090.54
Research and development0.471.050.47
Selling, general and administrative7.5213.418.9
Selling and marketing0.05
General and administrative0.010.010.020.110.150.24
Operating expenses0.020.050.060.150.190.36
Operating income-6.89-12.4-19.4-0.02-0.05-0.06-0.15-0.10.18
Interest expense-0-0
Other non-operating income-0.6-1.59-10.70000
Pre-tax income-7.49-14-30.2-0.15-0.10.18
Income tax00.01
Income from continuing operations-0.10.16
Net income to minority interests00
Net income-7.49-14-30.2-0.02-0.05-0.06-0.15-0.10.16
EBITDA-6.09-11.5-18.6-0.15-0.090.18
EPS, basic-0.64-0.88-1.160.000.000.000.000.000.00
EPS, diluted-0.64-0.88-1.160.000.000.000.000.000.00
Shares, basic (weighted)11,77915,9892674.674.674.674.674.674.6
Shares, diluted (weighted)11,77915,9892674.674.674.674.674.674.6

Balance sheet

FY2011FY2011FY2012FY2021FY2021FY2022FY2023FY2024FY2025
Cash and equivalents2.393.940.180.010.040.02
Receivables5.2914.70.150.010.4
Inventory1.394.416.940.030.03
Other current assets0.070.970.230.010.030.12
Total current assets9.1424.17.50.020.130.58
Property, plant and equipment3.3510.67.6000
Lease right-of-use assets0.090.01
Intangible assets0.170.180.250.01
Other non-current assets0.51.591.09
Total assets1336.316.20.020.220.61
Accounts payable2.571.810.8000.010.040.11
Accrued liabilities1.252.763.66
Deferred revenue0.12
Total current liabilities3.986.515.10.010.050.110.160.370.59
Lease liabilities0.02
Total liabilities6.126.626.20.010.050.110.160.390.59
Paid-in capital49.766.576.997.297.297.297.597.597.5
Retained earnings-42.9-56.9-87.1-97.3-97.3-97.4-97.7-97.8-97.7
Other comprehensive income0.070.090.09000.01
Shareholders' equity6.899.69-10-0.01-0.05-0.11-0.14-0.23-0.06
Minority interests000.060.08
Total equity6.899.7-10-0.01-0.05-0.11-0.14-0.170.02
Total liabilities and equity1336.316.20000.020.220.61
Shares outstanding1318.963.574.674.674.674.674.674.6

Cash flow statement

FY2011FY2011FY2012FY2021FY2021FY2022FY2023FY2024FY2025
Net income-7.49-14-30.2-0.02-0.05-0.06-0.15-0.10.16
Depreciation and amortization0.80.940.87000
Stock-based compensation0.20.07
Change in receivables-4.99-14.80.53-0.01-0.37
Change in inventory-0.54-3.240.67-0.04-0
Change in payables1.58-1.25-0.220-0000.040.07
Cash from operations-8.63-24.8-0.01-0.11-0.09-0.03
Capital expenditures-0.26-7.92-0.18
Cash from investing-0.26-7.92-0.17-0.02
Debt repaid-0.06-0.15-0.37
Stock issued7.5115.90.4
Cash from financing9.9434.21.860.110.130.02
Exchange rate effect-0-00
Net change in cash-0.010.04-0.03
Free cash flow-8.89-32.7-0.19
Interest paid01.030.7
Income taxes paid0.01

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.05 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin60.8%Gross profit / revenue.
Operating margin-15.3%Operating income / revenue.
EBITDA margin-14.8%EBITDA (operating income + depreciation and amortization) / revenue.
Net margin-16.2%Net income / revenue.
Operating cash flow margin-6.1%Cash from operations / revenue.
Return on assets (ROA)-15.8%Net income / average total assets.
D&A / revenue0.6%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y241.1%Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y480.9%Gross profit vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y174.5%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y0.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y0.0%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y-0.0%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.78xCurrent assets / current liabilities.
Quick ratio0.53x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.02x(Cash + short-term investments) / current liabilities.
Liabilities / assets123.2%Total liabilities / total assets.
Working capital-$174.1KCurrent assets - current liabilities.
Goodwill and intangibles / assets2.3%(Goodwill + intangible assets) / total assets.
Tangible book value-$243.5KShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.97xRevenue / average total assets.
Fixed asset turnover2,853xRevenue / average property, plant and equipment.
Inventory turnover4.98xCost of revenue / average inventory.
Days inventory73 days365 x average inventory / cost of revenue.
Receivables turnover1.56xRevenue / average receivables.
Days sales outstanding234 days365 x average receivables / revenue.
Days payables636 days365 x average accounts payable / cost of revenue.
Cash conversion cycle-328 daysDays inventory + days sales outstanding - days payables.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.00Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.01Revenue / diluted weighted shares.
Operating cash flow per share-$0.00Cash from operations / diluted weighted shares.
Book value per share-$0.00Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.00Tangible book value / shares outstanding.
Cash per share$0.00(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$3.4MShare price x shares outstanding.
Enterprise value$3.4MMarket cap + total debt - cash - short-term investments.
P/S5.57xMarket cap / revenue.
EV/Sales5.55xEnterprise value / revenue.
Earnings yield-2.9%Net income / market cap (the inverse of P/E).
What was HONG YUAN HOLDING GROUP's revenue in fiscal 2025?

HONG YUAN HOLDING GROUP reported revenue of $837.8K for fiscal 2025, 241.1% higher than the year before.

Was HONG YUAN HOLDING GROUP profitable in fiscal 2025?

Yes. Net income was $155.3K, a net margin of 18.5%.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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