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Hongli Group Inc. (HLP)
NASDAQ: HLP · Real-Time Price · USD
1.240
-0.020 (-1.59%)
Aug 4, 2026, 4:00 PM EDT - Market closed

Hongli Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
19.619.614.1116
Revenue Growth
22.52%38.96%-11.83%-
Gross Profit
6.386.384.525.25
Operating Income
2.432.43-1.581.02
Net Income
1.941.94-1.880.86
Earnings Per Share
0.030.03-0.110.07
EPS Growth
-57.14%---

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
International
3.023.021.913.8854.87
PRC
16.5816.5812.212.1215.2916.84
Total
19.619.614.111620.2821.71

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Cash & Investments
1.811.810.91
Total Debt
11.5211.529.38
Net Cash (Debt)
-9.7-9.7-8.47
Net Cash Growth
---
Net Cash Per Share
-0.13-0.13-0.49

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
0.880.88-0.410.88
Capital Expenditures
-0.22-0.22-0.03-0.3
Free Cash Flow
0.660.66-0.450.58
Free Cash Flow Growth
13.44%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
32.54%32.54%32.04%32.79%
Operating Margin
12.41%12.41%-11.22%6.38%
Pretax Margin
11.08%11.08%-13.28%5.83%
Profit Margin
9.91%9.91%-13.34%5.41%
FCF Margin
3.37%3.37%-3.17%3.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
46.8734.67-24.00
P/FCF Ratio
-115.58--
PS Ratio
4.733.906.82-