Hongli Group Inc. (HLP)

Hongli Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Market Cap	77	76	96	-
Market Cap Growth	529.39%	-20.61%	-	-
Enterprise Value	88.18	86.08	104.68	0
Last Close Price	1.03	1.04	1.31	1.68
PE Ratio	43.85	34.67	-11.91	24.00
PS Ratio	4.00	3.90	6.82	-
PB Ratio	1.47	1.32	1.80	-
P/TBV Ratio	1.31	1.32	0.43	-
P/FCF Ratio	-	115.58	-215.44	-
P/OCF Ratio	89.35	86.96	-232.36	-
EV/Sales Ratio	4.50	4.39	7.42	-
EV/EBITDA Ratio	27.18	26.53	-154.49	-
EV/EBIT Ratio	36.24	35.38	-66.11	-
EV/FCF Ratio	-	130.26	-234.42	-
Debt / Equity Ratio	0.20	0.20	0.18	-
Debt / EBITDA Ratio	3.55	3.55	-13.85	-
Debt / FCF Ratio	17.43	17.43	-21.02	-
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	2.48%	2.88%	-8.40%	4.17%
FCF Yield	-0.56%	0.87%	-0.46%	-
Buyback Yield / Dilution	-320.81%	-320.81%	-48.50%	-
Total Shareholder Return	-320.81%	-320.81%	-48.50%	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q