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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	77	96	21	-	-	-
Market Cap Growth	-22.22%	362.86%	-	-	-	-
Enterprise Value	86	106	27	-	-	-
Last Close Price	1.05	1.31	1.68	-	-	-
PE Ratio	49.73	-	24.04	-	-	-
PS Ratio	4.61	6.82	1.30	-	-	-
PB Ratio	1.39	1.80	0.99	-	-	-
P/TBV Ratio	1.51	1.96	1.26	-	-	-
P/OCF Ratio	146.01	-	23.49	-	-	-
EV/Sales Ratio	5.12	7.49	1.70	-	-	-
EV/EBITDA Ratio	37.61	-	13.67	-	-	-
EV/EBIT Ratio	61.40	-	26.69	-	-	-
Debt / Equity Ratio	0.17	0.18	0.43	1.25	0.56	0.49
Debt / EBITDA Ratio	4.16	-	4.43	4.70	1.40	1.24
Debt / FCF Ratio	18.78	-	-	-	-	4.13
Net Debt / Equity Ratio	0.15	0.16	0.40	1.09	0.52	0.31
Net Debt / EBITDA Ratio	3.75	-12.51	4.21	4.13	1.33	0.83
Net Debt / FCF Ratio	16.95	-11.70	-7.02	-2.36	-3.14	2.61
Asset Turnover	0.33	0.29	0.47	0.70	1.23	0.95
Inventory Turnover	5.37	3.82	4.33	4.76	6.40	5.77
Quick Ratio	0.88	0.88	0.91	0.79	0.66	0.92
Current Ratio	1.15	1.45	1.41	1.13	1.18	1.28
Return on Equity (ROE)	2.65%	-5.04%	5.00%	23.49%	32.80%	36.76%
Return on Assets (ROA)	1.73%	-2.04%	1.87%	6.30%	13.89%	13.15%
Return on Invested Capital (ROIC)	1.87%	-3.46%	3.28%	11.67%	25.98%	23.54%
Return on Capital Employed (ROCE)	2.50%	-2.80%	4.20%	12.30%	32.40%	30.70%
Earnings Yield	1.31%	-1.96%	4.16%	-	-	-
FCF Yield	0.65%	-0.75%	-5.75%	-	-	-
Buyback Yield / Dilution	-283.53%	-48.50%	-17.52%	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q