HONG YUAN HOLDING GROUP

HGYN

CIK 0001324759 · Quarterly mode · latest period FY2025 (Q3) (ending 2025-09-30) · sourced from SEC EDGAR

At a glance · FY2025 (Q3)

Revenue
$258K
↑+303816.5% +$258Kvs FY2024 (Q3)
Operating Income
$56K
Net Income
$49K
Gross Profit
$178K
↑+323556.4% +$178Kvs FY2024 (Q3)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Strong
67/100
  • Profitability
    100ROIC 41.2% (10% = solid, 20%+ = moat)
  • Liquidity
    0Current Ratio 0.35 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    100Asset Turnover 2.03x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +303816.5% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin 21.6% · trend +29679.8pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
investment in PP&E

Balance sheet · 2025-09-30

latest filed snapshot
Total assets
$430K
everything owned
Total liabilities
$476K
everything owed
Stockholders' equity
$-112K
shareholder claim

Recent performance · 37 quarters

Revenue↑+303816.5% +$258K
$258K
Net Income↑+198.3% +$98K
$49K
Free Cash Flow↓-99.5% -$2M
$11K
Operating Margin↑+59181.6pts
21.6%

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