Hongli Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2022	2021	2020	2019
Market Capitalization	15	-	-	-	-
Enterprise Value	20	14	5	2	2
PE Ratio	7.00	-	-	-	-
PS Ratio	0.79	-	-	-	-
PB Ratio	0.72	-	-	-	-
P/FCF Ratio	-14.88	-	-	-	-
P/OCF Ratio	-229.79	-	-	-	-
EV/Sales Ratio	1.09	0.70	0.23	0.17	0.24
EV/EBITDA Ratio	6.01	3.43	1.07	0.51	0.64
EV/EBIT Ratio	7.97	4.08	1.26	0.63	0.77
EV/FCF Ratio	-17.27	-12.58	37.46	0.79	5.02
Debt / Equity Ratio	0.36	1.23	0.56	0.49	0.72
Debt / EBITDA Ratio	2.19	4.02	1.38	1.05	1.06
Debt / FCF Ratio	-3.15	-14.74	48.01	1.61	8.34
Quick Ratio	1.13	0.79	0.66	0.92	0.86
Current Ratio	1.67	1.13	1.18	1.28	1.12
Asset Turnover	0.69	0.70	1.23	0.95	-
Interest Coverage	5.81	14.17	7.45	8.15	11.42
Return on Equity (ROE)	11.20%	23.50%	32.80%	36.80%	-
Return on Assets (ROA)	6.90%	10.10%	18.10%	20.60%	-
Return on Capital (ROIC)	6.91%	8.89%	20.24%	18.82%	25.32%
Earnings Yield	12.65%	-	-	-	-
FCF Yield	-15.92%	-	-	-	-
Buyback Yield / Dilution	-11.51%	-	-	44.44%	-
Total Shareholder Return	-11.51%	-	-	44.44%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).