Hong Yuan Group
(OTC) HGYN
Hong Yuan Group Financials at a Glance
Market Cap
$2.99M
Revenue (TTM)
$837.75K
Net Income (TTM)
$155.33K
EPS (TTM)
$0.00
P/E Ratio
19.05
Dividend
$0.00
Beta (Volatility)
-0.90 (Low)
Dividend
$0.00
Beta (Volatility)
-0.90 (Low)
Price
$0.04
Volume
38,007
Open
$0.04
Price
$0.04
Volume
38,007
Open
$0.04
Previous Close
$0.04
Daily Range
$0.04 - $0.04
52-Week Range
$0.00 - $0.24
Estimated Earnings Date
Nov 10, 2025
Dividend
$0.00
Beta (Volatility)
-0.90 (Low)
Price
$0.04
Volume
38,007
Open
$0.04
Previous Close
$0.04
Daily Range
$0.04 - $0.04
52-Week Range
$0.00 - $0.24
Estimated Earnings Date
Nov 10, 2025
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Get Access NowAbout Hong Yuan Group
Industry
Chemicals
Sector
MaterialsEmployees
10
CEO
Xu Dong Li
Website
www.cereplast.comHeadquarters
Zhengzhou, 450000, CN
HGYN Financials
Key Financial Metrics (TTM)
Gross Margin
64%
Operating Margin
21%
Net Income Margin
19%
Return on Equity
0%
Return on Capital
9%
Return on Assets
25%
Earnings Yield
5.25%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.99M
Shares Outstanding
74.64M
Volume
38.01K
Avg. Volume
17.58K
Financials (TTM)
Gross Profit
$539.65K
Operating Income
$176.48K
EBITDA
$178.09K
Operating Cash Flow
-$26.40K
Capital Expenditure
$0.00
Free Cash Flow
-$26.40K
Cash & ST Invst.
$16.75K
Total Debt
$9.99K
Hong Yuan Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$225.55K
-8.2%
Gross Profit
$149.36K
+60.8%
Gross Margin
66.22%
N/A
Market Cap
$2.99M
N/A
Market Cap/Employee
$298.56K
N/A
Employees
10
N/A
Net Income
$39.17K
+157.9%
EBITDA
$43.60K
+167.3%
Quarterly Fundamentals
Total Cash
$16.75K
-63.8%
Total Debt
$9.99K
-89.3%
Accounts Receivable
$404.05K
+3451.8%
Inventory
$34.29K
-21.6%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$9.99K
-86.5%
Return on Assets
25.41%
N/A
Return on Invested Capital
8.98%
N/A
Free Cash Flow
$380.00
+100.4%
Operating Cash Flow
$382.00
+100.4%