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	Jul '26 Jul 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Cap	84	76	96	-
Market Cap Growth	47.89%	-20.61%	-	-
Enterprise Value	94.16	86.08	104.68	0
Last Close Price	1.13	1.04	1.31	1.68
PE Ratio	42.71	34.67	-	24.00
PS Ratio	4.31	3.90	6.82	-
PB Ratio	1.43	1.32	1.80	-
P/TBV Ratio	1.56	1.43	0.47	-
P/FCF Ratio	-	115.58	-	-
P/OCF Ratio	96.16	86.96	-	-
EV/Sales Ratio	4.80	4.39	7.42	-
EV/EBITDA Ratio	29.02	26.53	-	-
EV/EBIT Ratio	38.70	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)	3.22%	3.36%	-2.57%	-
Return on Capital Employed (ROCE)	4.25%	4.25%	-5.58%	-
Earnings Yield	2.30%	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