HGYN (Hong Yuan Hldg Group) Debt-to-EBITDA : -0.01 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Hong Yuan Hldg Group Debt-to-EBITDA?

Hong Yuan Hldg Group HGYN Debt-to-EBITDA is -0.01 as of Mar. 2026. The stock has 4 warning signs investors should review. Among 867 Transportation companies, Hong Yuan Hldg Group ranks better than 96.42% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Hong Yuan Hldg Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Hong Yuan Hldg Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Hong Yuan Hldg Group's annualized EBITDA for the quarter that ended in Mar. 2026 was $-0.37 Mil. Hong Yuan Hldg Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.01.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Hong Yuan Hldg Group's Debt-to-EBITDA or its related term are showing as below:

HGYN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.92   Med: -0.59   Max: 0.09
Current: 0.09

During the past 13 years, the highest Debt-to-EBITDA Ratio of Hong Yuan Hldg Group was 0.09. The lowest was -1.92. And the median was -0.59.

HGYN's Debt-to-EBITDA is ranked better than
96.42% of 867 companies
in the Transportation industry
Industry Median: 2.59 vs HGYN: 0.09

Hong Yuan Hldg Group  (OTCPK:HGYN) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Hong Yuan Hldg Group Debt-to-EBITDA Related Terms


Hong Yuan Hldg Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Hong Yuan Hldg Group's Debt-to-EBITDA 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.

Hong Yuan Hldg Group Debt-to-EBITDA Chart

Hong Yuan Hldg Group Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -0.98 0.06

Hong Yuan Hldg Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA 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 0.22 0.19 0.09 0.06 -0.01

HGYN vs GVH, SGLY, CIIT: Debt-to-EBITDA Comparison

For the Integrated Freight & Logistics subindustry, Hong Yuan Hldg Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Transportation Industry

For the Transportation industry and Industrials sector, Hong Yuan Hldg Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Hong Yuan Hldg Group's Debt-to-EBITDA falls into.



Hong Yuan Hldg Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Hong Yuan Hldg Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.01 + 0) / 0.178
=0.06

Hong Yuan Hldg Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.002 + 0.002) / -0.368
=-0.01

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.01 mean?
Hong Yuan Hldg Group (HGYN) has a Debt-to-EBITDA of -0.01 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Hong Yuan Hldg Group. According to the industry distribution chart, Hong Yuan Hldg Group ranks #31 out of 867 companies in the Transportation industry, placing it in the top 3.6%.
Is Hong Yuan Hldg Group's Debt-to-EBITDA too high?
Hong Yuan Hldg Group's current Debt-to-EBITDA is -0.01. Based on the distribution chart, Hong Yuan Hldg Group ranks #31 out of 867 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers.
How does Hong Yuan Hldg Group's Debt-to-EBITDA compare to GVH and SGLY?
According to the Transportation industry distribution chart, Hong Yuan Hldg Group ranks #31 out of 867 companies for Debt-to-EBITDA. This places Hong Yuan Hldg Group in the top 4% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.59. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Transportation company?
The median Debt-to-EBITDA among Transportation companies is 2.59, based on 867 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Hong Yuan Hldg Group. For the Transportation industry, the median Debt-to-EBITDA is 2.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hong Yuan Hldg Group's current Debt-to-EBITDA is -0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hong Yuan Hldg Group stock overvalued right now?
Hong Yuan Hldg Group (HGYN) has a current Debt-to-EBITDA of -0.01. The current Debt-to-EBITDA is -0.01. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Hong Yuan Hldg Group (HGYN), the current Debt-to-EBITDA is -0.01 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Hong Yuan Hldg Group Business Description

Address 176, Jiqing 1st Road, No. 3, 21st Floor, Building, Chengdu High-tech Zone, Pilot Free Trade Zone, Henan Province, Sichuan, CHN, 610094
Hong Yuan Hldg Group, through its subsidiary and the Agreements with Fengcuiyuan, focuses on supply chain management services, mainly engaged in the wholesale and internet sales of fast-moving consumer goods, including food, daily necessities, and electronic products, across various fields such as pre-packaged food, agricultural by-products, and household goods. Supply chain companies help optimize all the activities involved in procuring raw materials and transforming them into products, as well as managing logistics, storage, sales, and shipping those products to consumers, all of which is done using technology such as artificial intelligence, IoT, blockchain, and robots.