Hongli Group Inc. (HLP)

Hongli Group Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	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 Gross Profit Growth	6.38	6.38	4.52	5.25	7.01	7.65
Operating Income Operating Income Growth	2.43	2.43	-1.58	1.02	2.92	3.94
Net Income Net Income Growth	1.94	1.94	-1.88	0.86	2.93	3.2
Earnings Per Share EPS Growth	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

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

Cash & Debt

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

Cash Flow & CapEx

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

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	96.39	39.31	-	24.04	-	-
PS Ratio	9.72	3.90	6.82	1.30	-	-

Data Source: S&P Global Market Intelligence Last updated: May 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

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