HONG YUAN HOLDING GROUP (HGYN)
↓ Download CSV- Sector Manufacturing
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, HONG YUAN HOLDING GROUP reported revenue of $837.8K, up 241.1% from the prior year. The company was profitable, with a net margin of 18.5% and a gross margin of 64.4%. It held $611.3K in total assets against $591.7K in total liabilities.
Key ratios (FY2025)
64.4%
Gross margin
21.1%
Operating margin
18.5%
Net margin
+241.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $837.8K | $245.6K | — | — | — | — | — | — | — | — |
| Cost of Revenue | $298.1K | $152.7K | — | — | — | — | — | — | — | — |
| Gross Profit | $539.6K | $92.9K | — | — | — | — | — | -$81.0K | $2.03M | $1.10M |
| Operating Income | $176.5K | -$96.3K | -$154.5K | -$58.3K | -$46.3K | -$18.9K | — | -$19.43M | -$12.41M | -$6.89M |
| Net Income | $155.3K | -$98.8K | -$154.5K | -$58.3K | -$46.3K | -$17.6K | — | — | — | — |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| Total Assets | $611.3K | $222.7K | $19.2K | — | — | — | — | $16.18M | $36.25M | $12.98M |
| Total Liabilities | $591.7K | $391.5K | $156.7K | $111.5K | $53.2K | $6.9K | — | $26.20M | $26.55M | $6.09M |
| Shareholders' Equity | -$62.7K | -$231.5K | -$137.5K | -$111.5K | -$53.2K | -$6.9K | $25.8K | -$10.03M | $9.69M | $6.89M |
| Cash & Equivalents | $16.7K | $38.5K | $6.0K | — | — | — | — | $183.0K | $3.94M | $2.39M |
| Operating Cash Flow | -$26.4K | -$89.6K | — | — | — | — | — | -$5.5K | -$24.76M | -$8.63M |
| Capital Expenditures | — | — | — | — | — | — | — | $182.0K | $7.92M | $263.0K |
| Shares Outstanding | 74.64M | 74.64M | 74.64M | 74.64M | 74.64M | 74.64M | — | 63.46M | 18.93M | 12.99M |