HONG YUAN HOLDING GROUP Financial Ratios
HGYN|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score -133.09 (distress zone, below 1.23 threshold)
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
- Profit margin: 21.1% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-
Profit Margin
18.5%
Net Income / Revenue
Asset Turnover
1.37
Revenue / Total Assets
Equity Multiplier
-9.74
Total Assets / Equity
Profitability
Liquidity
Current Ratio
0.98
Quick Ratio
0.92
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
1.37
Inventory Turnover
8.69
Days Sales Outstanding
-
As of FY2025 · SEC Form 10-K · Last checked Jun 29, 2026
Earnings Quality
Accrual Ratio
+44.1%
+48.2pp YoY
Earnings include a notable portion of accrual components.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.