Hongli Group Inc. (HLP)

NASDAQ: HLP · Real-Time Price · USD

3.510

+0.460 (15.08%)

At close: Oct 23, 2026, 4:00 PM EDT

3.460

-0.050 (-1.42%)

After-hours: Oct 23, 2026, 6:34 PM EDT

Hongli Group Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	19.6	19.6	14.11	16	20.28	21.71
Revenue Growth	17.15%	38.96%	-11.83%	-21.13%	-6.59%	94.58%
Gross Profit	6.38	6.38	4.52	5.25	7.01	7.65
Operating Income	2.43	2.43	-1.58	1.02	2.92	3.94
Net Income	1.94	1.94	-1.88	0.86	2.93	3.2
Earnings Per Share	0.03	0.03	-0.11	0.07	0.29	0.32
EPS Growth	25.29%	-	-	-74.91%	-8.43%	32.11%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
International	3.02	3.02	1.91	3.88	5	4.87
PRC	16.58	16.58	12.2	12.12	15.29	16.84
Total	19.6	19.6	14.11	16	20.28	21.71

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1.81	1.81	0.91	0.78	2.09	0.48
Total Debt	11.52	11.52	9.38	9.15	16.81	6.48
Net Cash (Debt)	-9.7	-9.7	-8.47	-8.38	-14.73	-6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.13	-0.13	-0.49	-0.71	-1.47	-0.60

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	0.88	0.88	-0.41	0.88	2.49	1.14
Capital Expenditures	-1.32	-1.32	-0.31	-2.08	-8.72	-3.05
Free Cash Flow	-0.44	-0.44	-0.72	-1.19	-6.23	-1.91
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	32.54%	32.54%	32.04%	32.79%	34.55%	35.25%
Operating Margin	12.41%	12.41%	-11.22%	6.38%	14.40%	18.13%
Pretax Margin	11.08%	11.08%	-13.28%	5.83%	15.84%	15.96%
Profit Margin	9.91%	9.91%	-13.34%	5.41%	14.46%	14.75%
FCF Margin	-2.24%	-2.24%	-5.14%	-7.46%	-30.72%	-8.80%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	132.68	39.31	-	24.04	-	-
PS Ratio	13.38	3.90	6.82	1.30	-	-