HGYN HONG YUAN HOLDING GROUP

Overview and Growth

Fiscal 2025 results for HONG YUAN HOLDING GROUP combined $837.75K of revenue with net income of $155.33K and an operating cash outflow of $28.44K. At $837.75K, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. Revenue was 241.1% above fiscal 2024 revenue of $245.57K, marking a year-over-year increase. The company reported diluted EPS of $0.00, adding a shareholder-level measure to the absolute income figures considered below. The diluted weighted-average share count was 74.64M, linking total earnings with the per-share result received by shareholders. Total assets stood at $611.32K, showing the scale of resources supporting revenue, earnings, liquidity, and financing. Revenue equaled 1.37x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.

Profitability

Gross profit was $539.64K, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. Gross profit represented 64.4% of revenue, showing how much of the top line remained after direct costs. Operating income was $176.48K, the earnings remaining from reported operations after the company’s recognized operating cost structure. Operating margin measured 21.1%, showing the portion of revenue preserved after the full set of operating costs. Net income came to $155.33K, completing the progression from revenue through gross and operating profitability to the final reported result. Net margin was 18.5%, meaning that this portion of revenue remained as net income after all recognized expenses. EBITDA was $178.09K, adding a pre-interest, tax, depreciation, and amortization view of the company’s earnings capacity. Pretax income was $176.69K, isolating the reported earnings outcome before the income-tax provision recognized for the fiscal year. Measured against revenue, pretax income equaled 21.1%, adding a pre-tax profitability layer between revenue and net income. Income tax expense totaled $12.90K, providing the reported tax component that separates pretax and after-tax earnings. The income-tax provision equaled 7.3% of pretax income, showing the tax burden absorbed by the year’s earnings. Return on period-end equity was 790.6%, relating annual net income to the equity capital on the balance sheet. Net income represented 25.4% of period-end assets, placing the company’s bottom-line result against the total resource base employed. The bottom line improved from a $98.84K loss in fiscal 2024 to $155.33K of income.

Liquidity and Capital Structure

At period end, the $611.32K asset base was financed through $591.67K of liabilities and $19.65K of equity. The near-term balance sheet paired $580.05K of current assets with $591.67K of current liabilities at the reporting date. Current assets covered only 0.98x of current liabilities, so current liabilities exceeded current assets at period end. Cash and equivalents totaled $16.75K, identifying the most liquid reported component available within the broader current-asset balance. Measured only with cash and equivalents, coverage of current liabilities was 2.8%, excluding receivables and other current assets. Book equity represented 3.2% of total assets, quantifying the balance-sheet share supported by shareholder capital. The liabilities-to-assets relationship was 96.8%, placing reported obligations against the full positive asset balance. Measured against total assets, cash and equivalents represented 2.7%, a balance-sheet composition measure rather than a liquidity forecast. Total assets were 174.5% higher than fiscal 2024 assets of $222.66K, measuring the company’s own balance-sheet change. The reported cash balance changed 63.8% from $46.29K in fiscal 2024, ending lower year over year.

Cash Flow and Earnings Quality

The company reported an operating cash outflow of $28.44K, rather than cash generation from operations. Cash absorbed by operations decreased from $89.58K in fiscal 2024 to $28.44K.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.