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 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Cap	39	76	96	-
Market Cap Growth	-64.48%	-20.61%	-	-
Enterprise Value	48.84	86.08	104.68	0
Last Close Price	0.52	1.04	1.31	1.68
PE Ratio	19.79	34.67	-	24.00
PS Ratio	2.00	3.90	6.82	-
PB Ratio	0.66	1.32	1.80	-
P/TBV Ratio	0.67	1.32	0.43	-
P/FCF Ratio	-	115.58	-	-
P/OCF Ratio	44.56	86.96	-	-
EV/Sales Ratio	2.49	4.39	7.42	-
EV/EBITDA Ratio	15.05	26.53	-	-
EV/EBIT Ratio	20.07	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	4.96%	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