HGYN (Hong Yuan Hldg Group) Net-Net Working Capital: $-0.01 (As of Mar. 2026)

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What is Hong Yuan Hldg Group Net-Net Working Capital?

Hong Yuan Hldg Group HGYN -11.18% Net-Net Working Capital is $-0.01 as of Mar. 2026. The stock has 4 warning signs investors should review. Among 226 Transportation companies, Hong Yuan Hldg Group ranks worse than 442477.43% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Hong Yuan Hldg Group's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $-0.01.

The industry rank for Hong Yuan Hldg Group's Net-Net Working Capital or its related term are showing as below:

HGYN's Price-to-Net-Net-Working-Capital is not ranked *
in the Transportation industry.
Industry Median: 6.465
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Hong Yuan Hldg Group  (OTCPK:HGYN) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Hong Yuan Hldg Group Net-Net Working Capital Related Terms


Hong Yuan Hldg Group Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Hong Yuan Hldg Group's Net-Net Working Capital 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 Net-Net Working Capital Chart

Hong Yuan Hldg Group Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -0.01 0.00

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
Net-Net Working Capital 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 0.00 0.00 0.00 0.00 -0.01

HGYN vs GVH, CIIT, MVNC: Net-Net Working Capital Comparison

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

For the Transportation industry and Industrials sector, Hong Yuan Hldg Group's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Hong Yuan Hldg Group's Price-to-Net-Net-Working-Capital falls into.



Hong Yuan Hldg Group Net-Net Working Capital Calculation

Hong Yuan Hldg Group's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.017+0.75 * 0.404+0.5 * 0.034-0.592
-0.005-0.082)/74.641
=-0.00

Hong Yuan Hldg Group's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.006+0.75 * 0.389+0.5 * 0.028-0.648
-0.005-0.082)/74.641
=-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 calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $-0.01 mean?
Hong Yuan Hldg Group (HGYN) has a Net-Net Working Capital of $-0.01 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Hong Yuan Hldg Group According to the industry distribution chart, Hong Yuan Hldg Group ranks #999999 out of 226 companies in the Transportation industry.
Is Hong Yuan Hldg Group's Net-Net Working Capital too high?
Hong Yuan Hldg Group's current Net-Net Working Capital is $-0.01. Based on the distribution chart, Hong Yuan Hldg Group ranks #999999 out of 226 companies in the Transportation industry, which is in the bottom quartile relative to peers.
How does Hong Yuan Hldg Group's Net-Net Working Capital compare to GVH and CIIT?
According to the Transportation industry distribution chart, Hong Yuan Hldg Group ranks #999999 out of 226 companies for Net-Net Working Capital. This places Hong Yuan Hldg Group in the lower half of its industry. The industry median Net-Net Working Capital is 6.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Transportation company?
The median Net-Net Working Capital among Transportation companies is 6.47, based on 226 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Hong Yuan Hldg Group For the Transportation industry, the median Net-Net Working Capital is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hong Yuan Hldg Group's current Net-Net Working Capital 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 Net-Net Working Capital of $-0.01. The current Net-Net Working Capital is $-0.01. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Hong Yuan Hldg Group (HGYN), the current Net-Net Working Capital 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.