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Hong Yuan Hldg Group (Hong Yuan Hldg Group) Intrinsic Value: Projected FCF : $-0.54 (As of May. 25, 2024)


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What is Hong Yuan Hldg Group Intrinsic Value: Projected FCF?

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2024-05-25), Hong Yuan Hldg Group's Intrinsic Value: Projected FCF is $-0.54. The stock price of Hong Yuan Hldg Group is $0.03. Therefore, Hong Yuan Hldg Group's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

The historical rank and industry rank for Hong Yuan Hldg Group's Intrinsic Value: Projected FCF or its related term are showing as below:

HGYN's Price-to-Projected-FCF is not ranked *
in the Diversified Financial Services industry.
Industry Median: 0.945
* Ranked among companies with meaningful Price-to-Projected-FCF only.

Hong Yuan Hldg Group Intrinsic Value: Projected FCF Historical Data

The historical data trend for Hong Yuan Hldg Group's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hong Yuan Hldg Group Intrinsic Value: Projected FCF Chart

Hong Yuan Hldg Group Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec20 Dec21 Dec22 Dec23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -91.43 -1.14 -1.04 -0.94 -0.54

Hong Yuan Hldg Group Quarterly Data
Dec12 Mar13 Jun13 Sep13 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.94 -0.90 -0.83 -0.65 -0.54

Competitive Comparison of Hong Yuan Hldg Group's Intrinsic Value: Projected FCF

For the Shell Companies subindustry, Hong Yuan Hldg Group's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hong Yuan Hldg Group's Price-to-Projected-FCF Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Hong Yuan Hldg Group's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Hong Yuan Hldg Group's Price-to-Projected-FCF falls into.



Hong Yuan Hldg Group Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Hong Yuan Hldg Group's Free Cash Flow(6 year avg) = $-4.20.

Hong Yuan Hldg Group's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Dec23)/0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*-4.20096+-0.151/0.8)/74.641
=-0.54

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Hong Yuan Hldg Group  (OTCPK:HGYN) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Hong Yuan Hldg Group's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=0.03/-0.53835514315972
=

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Hong Yuan Hldg Group Intrinsic Value: Projected FCF Related Terms

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Hong Yuan Hldg Group (Hong Yuan Hldg Group) Business Description

Traded in Other Exchanges
N/A
Address
Zhengbian Road, Room 2707, Global Mansion, Jinhui District, Henan Province, Zhengzhou, CHN, 450000
Hong Yuan Hldg Group, formerly Cereplast Inc is a shell company.
Executives
Kelvin T Okamoto officer: Chief Technology Officer 2213 KILLION AVENUE, SEYMOUR IN 47274
Michael Okada officer: See Remarks 300 N. CONTINENTAL BLVD. #100, EL SEGUNDO CA 90245
Frederic Scheer director, 10 percent owner, officer: President & CEO 3421-3433 WEST EL SEGUNDO BOULEVARD, HAWTHORNE CA 90250
Franklin L Hunt director 300 N CONTINENTAL BLVD, SUITE 100, EL SEGUNDO CA 90245
Steve Hanni director
Mark Barton officer: Senior V.P. - Manufacturing 3421-3433 EL SEGUNDO BLVD., HAWTHORNE CA 90250
Heather E Sheehan officer: V.P., Chief Accounting Officer 3411 W. EL SEGUNDO BLVD., HAWTHORNE CA 90250
Jacques Vincent director 3411-3433 W. EL SEGUNDO BLVD., HAWTHORNE CA 90250
Petros Kitsos director 1901 AVENUE OF THE STARS, SUITE 200, LOS ANGELES CA 90067
Margaret Mcmurray officer: Chief Administrative Officer 3421-3433 W. EL SEGUNDO BLVD., HAWTHORNE CA 90250
Thomas Bash officer: V.P. Process & Engineering 3421-3433 W. EL SEGUNDO BLVD., HAWTHORNE CA 90250
Shriram Bagrodia officer: Sr.V.P. R&D Blends & Chemistry 3421-3433 W. EL SEGUNDO BLVD., HAWTHORNE CA 90250
Randy Woelfel officer: President & COO 3411-3433 W. EL SEGUNDO BLVD., HAWTHORNE CA 90250
William E Kelly officer: Sr. V.P. - Technology 3421-3433 WEST EL SEGUNDO BOULEVARD, HAWTHORNE CA 90250
Charles Hoop officer: Chief Operating Officer 3421-3433 WEST EL SEGUNDO BOULEVARD, HAWTHORNE CA 90250

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