Hong Yuan Holding Group

HGYN · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$3,359$52$2,090$2,000
- Cash$13$45$33$46
+ Debt$19$29$38$93
Enterprise Value$3,366$36$2,094$2,047
Revenue$258$113$241$246
% Growth129%-53.2%-1.8%
Gross Profit$178$96$117$93
% Margin68.9%84.7%48.4%37.8%
EBITDA$56$38$40-$65
% Margin21.6%33.6%16.8%-26.4%
Net Income$49$30$38-$68
% Margin18.8%26.6%15.6%-27.5%
EPS Diluted0.00100.001-0.001
% Growth75%-20%155.6%
Operating Cash Flow-$25$11-$13-$90
Capital Expenditures-$0$0$0$0
Free Cash Flow-$25$11-$13-$90