SequelSEC

HONG YUAN HOLDING GROUP HGYN

Plastic Materials, Synth Resins & Nonvulcan Elastomers · CIK 0001324759 · Fiscal year ends 1231

Revenue
$837.75K
Fiscal year ended 2025-12-31
Operating income
$176.48K
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Valuation, from the filing

Public float$1.03MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-09-30
Float per share$0.01Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income6.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue1.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity52.3×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-09-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Plastic Materials, Synth Resins & Nonvulcan Elastomers filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio0.98x0th
Effective tax rate7.3%0th
Gross margin64.4%100th
Net margin18.5%100th
Operating margin21.1%100th
Revenue YoY growth241.1%100th

HONG YUAN HOLDING GROUP (HGYN) reported revenue of $837.75K and net income of $155.33K for the fiscal year ended 2025-12-31. This page shows 2 annual periods of income statement, balance sheet and cash flow figures normalized from HONG YUAN HOLDING GROUP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Plastic Materials, Synth Resins & Nonvulcan Elastomers.

Income

HONG YUAN HOLDING GROUP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Revenue$837.75K$245.57K
Cost of revenue$298.11K$152.68K
Gross profit$539.64K$92.90K
Operating income$176.48K-$96.30K
Net income$155.33K-$98.84K
Research & developmentUnavailableUnavailable
Weighted-average diluted sharesshares 74.64Mshares 74.64M
Pretax income$176.69K-$96.13K
Income tax expense$12.90K$307
Diluted EPS$0.00$0.00
Selling, general & administrative$281.83KUnavailable
General & administrative$236.12K$152.34K
Selling & marketing$45.71KUnavailable

Balance

HONG YUAN HOLDING GROUP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Cash & equivalents$16.75K$38.53K
Total assets$611.32K$222.66K
Current assets$580.05K$129.02K
Total liabilities$591.67K$391.47K
Current liabilities$591.67K$372.34K
Total equity incl. NCI$19.65K-$168.80K
Temporary (mezzanine) equityUnavailableUnavailable
Inventory$34.29K$30.79K
Accounts receivable$404.05K$11.38K
GoodwillUnavailableUnavailable
Long-term debtUnavailableUnavailable
Accounts payableUnavailableUnavailable

Cash flow

HONG YUAN HOLDING GROUP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Operating cash flow-$28.44K-$89.58K
Capital expendituresUnavailableUnavailable
Investing cash flow-$21.76KUnavailable
Financing cash flow$19.48K$130.63K
Net change in cash-$29.54K$40.31K
Stock-based compensationUnavailableUnavailable
Common dividends paidUnavailableUnavailable
Common share repurchasesUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailable

Derived

HONG YUAN HOLDING GROUP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Free cash flowUnavailableUnavailable
Gross margin64.4%37.8%
Operating margin21.1%-39.2%
FCF marginUnavailableUnavailable
SBC / revenueUnavailableUnavailable
Current ratio0.98x0.35x
Revenue YoY growth241.1%Unavailable
Net margin18.5%-40.3%
R&D / revenueUnavailableUnavailable
CapEx / revenueUnavailableUnavailable
Long-term debt / equityUnavailableUnavailable
Effective tax rate7.3%Unavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HGYN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-18View SEC filing
10-K/A · Filed 2026-09-14View SEC filing
10-Q · Filed 2026-06-22View SEC filing
10-K · Filed 2026-05-08View SEC filing
10-Q · Filed 2025-11-19View SEC filing
10-Q/A · Filed 2025-09-26View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.