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 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Cap	36	76	96	-
Market Cap Growth	-42.53%	-20.61%	-	-
Enterprise Value	45.58	86.08	104.68	0
Last Close Price	0.48	1.04	1.31	1.68
PE Ratio	18.14	34.67	-	24.00
PS Ratio	1.83	3.90	6.82	-
PB Ratio	0.61	1.32	1.80	-
P/TBV Ratio	0.66	1.43	0.47	-
P/FCF Ratio	-	115.58	-	-
P/OCF Ratio	40.85	86.96	-	-
EV/Sales Ratio	2.33	4.39	7.42	-
EV/EBITDA Ratio	14.05	26.53	-	-
EV/EBIT Ratio	18.73	35.38	-	-
EV/FCF Ratio	-	130.26	-	-
Debt / Equity Ratio	0.20	0.20	0.18	-
Debt / EBITDA Ratio	3.55	3.55	-	-
Debt / FCF Ratio	17.43	17.43	-	-
Net Debt / Equity Ratio	0.17	0.17	0.16	-
Net Debt / EBITDA Ratio	2.99	2.99	-12.51	-
Net Debt / FCF Ratio	14.69	14.69	-18.98	-
Asset Turnover	0.29	0.29	0.43	-
Inventory Turnover	5.15	5.15	7.17	-
Quick Ratio	0.87	0.87	0.88	-
Current Ratio	1.12	1.12	1.45	-
Return on Equity (ROE)	3.49%	3.49%	-7.04%	-
Return on Assets (ROA)	3.17%	3.17%	-4.89%	-
Return on Invested Capital (ROIC)	3.36%	3.36%	-5.13%	-
Return on Capital Employed (ROCE)	4.25%	4.25%	-5.58%	-
Earnings Yield	5.42%	2.88%	-	4.17%
FCF Yield	-	0.87%	-	-
Buyback Yield / Dilution	-320.81%	-320.81%	-48.50%	-
Total Shareholder Return	-320.81%	-320.81%	-48.50%	-

SEC Filings: 10-K · 10-Q