Hongli Group Inc. (HLP)
NASDAQ: HLP · Real-Time Price · USD
1.479
+0.019 (1.30%)
Dec 19, 2024, 12:32 PM EST - Market open
Hongli Group Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Dec '24 Dec 19, 2024 | 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 | 20 | 21 | - | - | - | - |
| Enterprise Value | 29 | 27 | - | - | - | - |
| Last Close Price | 1.45 | 1.68 | - | - | - | - |
| PE Ratio | - | 24.04 | - | - | - | - |
| PS Ratio | 1.29 | 1.30 | - | - | - | - |
| PB Ratio | 0.94 | 0.98 | - | - | - | - |
| P/TBV Ratio | 1.62 | 1.26 | - | - | - | - |
| P/OCF Ratio | 27.50 | 23.49 | - | - | - | - |
| EV/Sales Ratio | 2.05 | 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% | 6.29% | 13.89% | 13.15% | - |
| Return on Capital (ROIC) | -3.09% | 2.11% | 7.57% | 16.45% | 14.83% | - |
| Earnings Yield | -9.41% | 4.16% | - | - | - | - |
| FCF Yield | -8.13% | -5.74% | - | - | - | - |
| Buyback Yield / Dilution | -11.93% | -17.52% | - | - | - | - |
| Total Shareholder Return | -11.93% | -17.52% | - | - | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.