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
FY2011
FY2011
FY2012
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
6.34
20.3
0.89
0.25
0.84
Cost of revenue
5.25
18.2
0.98
0.15
0.3
Gross profit
1.1
2.03
-0.08
0.09
0.54
Research and development
0.47
1.05
0.47
Selling, general and administrative
7.52
13.4
18.9
Selling and marketing
0.05
General and administrative
0.01
0.01
0.02
0.11
0.15
0.24
Operating expenses
0.02
0.05
0.06
0.15
0.19
0.36
Operating income
-6.89
-12.4
-19.4
-0.02
-0.05
-0.06
-0.15
-0.1
0.18
Interest expense
-0
-0
Other non-operating income
-0.6
-1.59
-10.7
0
0
0
0
Pre-tax income
-7.49
-14
-30.2
-0.15
-0.1
0.18
Income tax
0
0.01
Income from continuing operations
-0.1
0.16
Net income to minority interests
0
0
Net income
-7.49
-14
-30.2
-0.02
-0.05
-0.06
-0.15
-0.1
0.16
EBITDA
-6.09
-11.5
-18.6
-0.15
-0.09
0.18
EPS, basic
-0.64
-0.88
-1.16
0.00
0.00
0.00
0.00
0.00
0.00
EPS, diluted
-0.64
-0.88
-1.16
0.00
0.00
0.00
0.00
0.00
0.00
Shares, basic (weighted)
11,779
15,989
26
74.6
74.6
74.6
74.6
74.6
74.6
Shares, diluted (weighted)
11,779
15,989
26
74.6
74.6
74.6
74.6
74.6
74.6
Balance sheet
FY2011
FY2011
FY2012
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
2.39
3.94
0.18
0.01
0.04
0.02
Receivables
5.29
14.7
0.15
0.01
0.4
Inventory
1.39
4.41
6.94
0.03
0.03
Other current assets
0.07
0.97
0.23
0.01
0.03
0.12
Total current assets
9.14
24.1
7.5
0.02
0.13
0.58
Property, plant and equipment
3.35
10.6
7.6
0
0
0
Lease right-of-use assets
0.09
0.01
Intangible assets
0.17
0.18
0.25
0.01
Other non-current assets
0.5
1.59
1.09
Total assets
13
36.3
16.2
0.02
0.22
0.61
Accounts payable
2.57
1.81
0.8
0
0
0.01
0.04
0.11
Accrued liabilities
1.25
2.76
3.66
Deferred revenue
0.12
Total current liabilities
3.98
6.5
15.1
0.01
0.05
0.11
0.16
0.37
0.59
Lease liabilities
0.02
Total liabilities
6.1
26.6
26.2
0.01
0.05
0.11
0.16
0.39
0.59
Paid-in capital
49.7
66.5
76.9
97.2
97.2
97.2
97.5
97.5
97.5
Retained earnings
-42.9
-56.9
-87.1
-97.3
-97.3
-97.4
-97.7
-97.8
-97.7
Other comprehensive income
0.07
0.09
0.09
0
0
0.01
Shareholders' equity
6.89
9.69
-10
-0.01
-0.05
-0.11
-0.14
-0.23
-0.06
Minority interests
0
0
0.06
0.08
Total equity
6.89
9.7
-10
-0.01
-0.05
-0.11
-0.14
-0.17
0.02
Total liabilities and equity
13
36.3
16.2
0
0
0
0.02
0.22
0.61
Shares outstanding
13
18.9
63.5
74.6
74.6
74.6
74.6
74.6
74.6
Cash flow statement
FY2011
FY2011
FY2012
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-7.49
-14
-30.2
-0.02
-0.05
-0.06
-0.15
-0.1
0.16
Depreciation and amortization
0.8
0.94
0.87
0
0
0
Stock-based compensation
0.2
0.07
Change in receivables
-4.99
-14.8
0.53
-0.01
-0.37
Change in inventory
-0.54
-3.24
0.67
-0.04
-0
Change in payables
1.58
-1.25
-0.22
0
-0
0
0
0.04
0.07
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 issued
7.51
15.9
0.4
Cash from financing
9.94
34.2
1.86
0.11
0.13
0.02
Exchange rate effect
-0
-0
0
Net change in cash
-0.01
0.04
-0.03
Free cash flow
-8.89
-32.7
-0.19
Interest paid
0
1.03
0.7
Income taxes paid
0.01
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
Metric
Value
How it is calculated
Gross margin
60.8%
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 / revenue
0.6%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
241.1%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
480.9%
Gross profit vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
174.5%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
0.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
0.0%
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
Metric
Value
How it is calculated
Current ratio
0.78x
Current assets / current liabilities.
Quick ratio
0.53x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.02x
(Cash + short-term investments) / current liabilities.
Days inventory + days sales outstanding - days payables.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.00
Net 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
$0.01
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
5.57x
Market cap / revenue.
EV/Sales
5.55x
Enterprise 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.