HONG YUAN HOLDING GROUP — Key Metrics
8 years of history · ending 2024-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$-0
Book Value Per Share
$-0
Free Cash Flow Per Share
$-0
Cash Per Share
$0
Revenue Per Share
$0
OCF Per Share
$-0
Return on Equity↑+53.2pts
53.6%
Return on Assets
-81.7%
Return on Invested Capital↑+40.9pts
41.2%
Current Ratio
0.35
Quick Ratio
0.26
Asset Turnover
2.03
Days Sales Outstanding
60.83
Days Payables Outstanding
300.61
Days Inventory On Hand
73.60
Cash Conversion Cycle
2358.65
R&D / Revenue
52.7%
Capex / Revenue
20.4%
Working Capital↓-3426.5% -$236K
$-243K
Net Current Asset Value↓-3703.6% -$256K
$-262K
Invested Capital↓-3254.4% -$225K
$-231K
OCF / Net Income
0.91
FCF / Net Income
0.91
Accruals Ratio (Sloan)
-4.2%
Net Debt
$-39K
Net Debt / EBITDA
0.41
Interest Coverage
5350.06
Cash Coverage
4976.78
Capex Coverage
-0.03
Tangible Common Equity↓-3254.4% -$225K
$-231K
TCE / Total Assets
-103.9%
NOPAT↓-409.3% -$61K
$-76K
Cash ROIC
48.6%
WC / Revenue
-99.1%
Capex / D&A
0.21
Reinvestment Rate
1.4%
Asset Growth vs Revenue Growth
40.2%
Revenue 5Y CAGR
-22.8%
Stock Price (FY-end)↑+2.3% +$0
$0
Market Cap
$2M
P/S Ratio
8.15
Enterprise Value
$2M
EV / Sales
7.99
FCF Yield
-4.5%
Shares Variation (YoY)
0.0%
Beta (5Y)↑+262.6% +$1
0.52
Cost of Equity↑+4.2pts
7.1%
52W High↓-28.2% -$0
$0
52W Low↑+23.8% +$0
$0
Trailing Return 1Y↑+98.8pts
215.3%
Trailing Return 5Y↓-2753.5pts
57.6%
F-Score (Piotroski)
4.00
Z-Score (Altman)
-613.39
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.