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	Apr '25 Apr 1, 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	88	21	-	-	-	-
Enterprise Value	103	27	-	-	-	-
Last Close Price	1.28	1.68	-	-	-	-
PE Ratio	-	24.04	-	-	-	-
PS Ratio	1.14	1.30	-	-	-	-
PB Ratio	0.83	0.99	-	-	-	-
P/TBV Ratio	1.62	1.26	-	-	-	-
P/OCF Ratio	132.65	23.49	-	-	-	-
EV/Sales Ratio	7.36	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	-1.95%	4.16%	-	-	-	-
FCF Yield	-1.68%	-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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