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Company research / HGYN

Hong Yuan Holding Group (HGYN)

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SEC name HONG YUAN HOLDING GROUP · CIK 0001324759 · OTC · Plastic Materials, Synth Resins & Nonvulcan Elastomers

  • Sector Manufacturing
  • Incorporated NV
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Hong Yuan Holding Group reported revenue of $837.8K. Revenue grew 241.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $559.7K.

Key ratios (year ended 2025-12-31)

64.4%
Gross margin
21.1%
Operating margin
18.5%
Net margin
241.1%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-09-18

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312012-12-312011-12-312010-12-31
Revenue$559.7K$837.8K$245.6Kn/an/an/an/an/an/an/a
Cost of Revenue$188.9K$298.1K$152.7Kn/an/an/an/an/an/an/a
Gross Profit$370.8K$539.6K$92.9Kn/an/an/an/a-$81.0K$2.03M$1.10M
R&D Expensen/an/an/an/an/an/an/a$471.0K$1.05M$466.0K
Operating Income-$91.6K$176.5K-$96.3K-$154.5K-$58.3K-$46.3K-$18.9K-$19.43M-$12.41M-$6.89M
Depreciation & Amortizationn/an/an/an/an/an/an/a$874.0K$944.0K$803.0K
EBITDAn/an/an/an/an/an/an/a-$18.55M-$11.47M-$6.08M
Net Income-$100.0K$155.3K-$98.8K-$154.5K-$58.3K-$46.3K-$17.6Kn/an/an/a
EPS (Diluted)n/a$0.00$0.00$0.00$0.00n/an/an/an/an/a
Total Assets$632.8K$611.3K$222.7K$19.2Kn/an/an/a$16.18M$36.25M$12.98M
Total Liabilities$779.3K$591.7K$391.5K$156.7K$111.5K$53.2K$6.9K$26.20M$26.55M$6.09M
Shareholders' Equity-$228.9K-$62.7K-$231.5K-$137.5K-$111.5K-$53.2K-$6.9K-$10.03M$9.69M$6.89M
Cash & Equivalents$13.4K$16.7K$38.5K$6.0Kn/an/an/a$183.0K$3.94M$2.39M
Operating Cash Flow-$37.8K-$26.4K-$89.6Kn/an/an/an/a-$5.5K-$24.76M-$8.63M
Capital Expendituresn/an/an/an/an/an/an/a$182.0K$7.92M$263.0K
Free Cash Flown/an/an/an/an/an/an/a-$187.5K-$32.68M-$8.89M
Shares Outstanding74.64M74.64M74.64M74.64M74.64M74.64M74.64M63.46Mn/an/a
Weighted Average Diluted Sharesn/a74.64M74.64M74.64M74.64Mn/an/an/a15.99B11.78B
EPS (Basic)n/a$0.00$0.00$0.00$0.00$0.00n/an/an/an/a