Hongli Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May '25 May 2, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	73	21	-	-	-	-
Enterprise Value	84	27	-	-	-	-
Last Close Price	1.02	1.68	-	-	-	-
PE Ratio	-	24.04	-	-	-	-
PS Ratio	0.91	1.30	-	-	-	-
PB Ratio	0.66	0.99	-	-	-	-
P/TBV Ratio	4.63	1.26	-	-	-	-
P/OCF Ratio	105.70	23.49	-	-	-	-
EV/Sales Ratio	6.00	1.70	-	-	-	-
EV/EBITDA Ratio	-	13.67	-	-	-	-
EV/EBIT Ratio	-	26.69	-	-	-	-
Debt / Equity Ratio	0.50	0.43	1.25	0.56	0.49	0.72
Debt / EBITDA Ratio	-	4.43	4.70	1.40	1.24	1.07
Debt / FCF Ratio	-	-	-	-	4.13	8.34
Asset Turnover	0.44	0.47	0.70	1.23	0.95	-
Inventory Turnover	3.73	4.33	4.76	6.40	5.77	-
Quick Ratio	1.11	0.91	0.79	0.66	0.92	0.86
Current Ratio	1.44	1.41	1.13	1.18	1.28	1.12
Return on Equity (ROE)	-8.89%	5.00%	23.49%	32.80%	36.76%	-
Return on Assets (ROA)	-2.86%	1.87%	6.30%	13.89%	13.15%	-
Return on Capital (ROIC)	-3.09%	2.11%	7.57%	16.45%	14.84%	-
Return on Capital Employed (ROCE)	-	4.20%	12.30%	32.40%	30.70%	54.80%
Earnings Yield	-2.45%	4.16%	-	-	-	-
FCF Yield	-2.11%	-5.75%	-	-	-	-
Buyback Yield / Dilution	-11.93%	-17.52%	-	-	-	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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