HGYNOTCPlastic Materials, Synth Resins & Nonvulcan ElastomersFiscal year ends December 31
HONG YUAN HOLDING GROUP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Sep 18, 2026
$0.03−0.00 (-11.14%)
Close on Oct 19, 2026
- Market cap
- $2.20M
- P/E (TTM)
- –
- Dividend yield
- –
Hong Yuan statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Plastic Materials, Synth Resins & Nonvulcan Elastomers companies for comparison
Valuation
| Measure | Hong Yuan | Industry median |
|---|---|---|
| Market Cap | $2.20M | $164.85M |
| Enterprise Value | $2.27M | $87.06M |
| PS Ratio | 3.93 | 3.60 |
Enterprise value
| Measure | Hong Yuan | Industry median |
|---|---|---|
| EV / Sales | 4.06 | 2.43 |
Income (trailing twelve months)
| Measure | Hong Yuan | Industry median |
|---|---|---|
| Revenue | $559.73K | $57.94M |
| Gross Profit | $370.82K | $90.47M |
| Operating Income | -$91.58K | -$21.44M |
| Net Income | -$99.96K | -$22.46M |
| EBITDA | -$91.58K | -$16.91M |
| EPS (Diluted) | -$0.00 | -$0.83 |
Margins
| Measure | Hong Yuan | Industry median |
|---|---|---|
| Gross Margin | 66.2% | 52.3% |
| Operating Margin | -16.4% | -44.5% |
| Profit Margin | -17.9% | -39.2% |
| EBITDA Margin | -16.4% | -31.3% |
Returns
| Measure | Hong Yuan | Industry median |
|---|---|---|
| Return on Assets (ROA) | -21.3% | -41.0% |
Growth
| Measure | Hong Yuan | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.08% | 6.01% |
| Net Income Growth (YoY) | -362.0% | -37.7% |
| EPS Growth (YoY) | -377.8% | -29.2% |
Balance sheet
| Measure | Hong Yuan | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $13.37K | $62.42M |
| Net Cash (Debt) | $13.37K | $15.68M |
| Net Cash Per Share | $0.00 | $0.66 |
| Equity (Book Value) | -$228.85K | $48.79M |
| Book Value Per Share | -$0.00 | $1.36 |
| Tangible Book Value | -$243.50K | $23.06M |
| Working Capital | -$174.08K | $75.77M |
Financial position
| Measure | Hong Yuan | Industry median |
|---|---|---|
| Current Ratio | 0.78 | 3.30 |
| Quick Ratio | 0.53 | 2.39 |
Cash flow (trailing twelve months)
| Measure | Hong Yuan | Industry median |
|---|---|---|
| Operating Cash Flow | -$37.82K | -$12.35M |
Efficiency
| Measure | Hong Yuan | Industry median |
|---|---|---|
| Asset Turnover | 1.19 | 0.38 |
| Inventory Turnover | 5.87 | 2.67 |
| Revenue Per Employee | $55.97K | $398.96K |
| Profits Per Employee | -$10.00K | -$703.34K |
| Employee Count | 10 | 74 |
Dividends and yields
| Measure | Hong Yuan | Industry median |
|---|---|---|
| Earnings Yield | -4.54% | -22.7% |
Shares
| Measure | Hong Yuan | Industry median |
|---|---|---|
| Shares Outstanding | 74,640,800 | 58,179,650 |
| Shares Change (YoY) | 0.00% | 11.1% |
| Shares Change (QoQ) | 0.00% | 0.54% |
| Float | 74,640,800 | 49,173,100 |
| Shares Held by Insiders | 0.00% | 11.6% |
Scores
| Measure | Hong Yuan | Industry median |
|---|---|---|
| Altman Z-Score | -214.70 | -0.24 |
| Piotroski F-Score | 6 | 4 |
Calculated by StockData from Hong Yuan's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.