Hongli Group Inc. (HLP)

NASDAQ: HLP · Real-Time Price · USD

1.250

+0.070 (5.93%)

At close: Aug 24, 2026, 4:00 PM EDT

1.250

0.00 (0.00%)

Pre-market: Aug 25, 2026, 7:02 AM EDT

Hongli Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	93	76	96	21	-	-
Market Cap Growth	93.36%	-20.61%	362.86%	-	-	-
Enterprise Value	103	85	106	27	-	-
Last Close Price	1.25	1.04	1.31	1.68	-	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	47.25	39.31	-	24.04	-	-
PS Ratio	4.77	3.90	6.82	1.30	-	-
PB Ratio	1.59	1.32	1.80	0.99	-	-
P/TBV Ratio	1.75	1.43	1.96	1.26	-	-
P/OCF Ratio	106.37	86.96	-	23.49	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	5.26	4.33	7.49	1.70	-	-
EV/EBITDA Ratio	31.79	26.17	-	13.67	-	-
EV/EBIT Ratio	42.38	34.90	-	26.69	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.20	0.20	0.18	0.43	1.25	0.56
Debt / EBITDA Ratio	3.55	3.55	-	4.43	4.70	1.40
Net Debt / Equity Ratio	0.17	0.17	0.16	0.40	1.09	0.52
Net Debt / EBITDA Ratio	2.99	2.99	-12.51	4.21	4.13	1.33
Net Debt / FCF Ratio	-22.11	-22.11	-11.70	-7.02	-2.36	-3.14
Asset Turnover	0.29	0.29	0.29	0.47	0.70	1.23
Inventory Turnover	3.36	3.36	2.79	4.33	4.76	6.40
Quick Ratio	0.84	0.84	0.88	0.91	0.79	0.66
Current Ratio	1.12	1.12	1.45	1.41	1.13	1.18
Return on Equity (ROE)	3.49%	3.49%	-5.04%	5.00%	23.49%	32.80%
Return on Assets (ROA)	2.22%	2.22%	-2.04%	1.87%	6.30%	13.89%
Return on Invested Capital (ROIC)	3.22%	3.36%	-3.46%	3.28%	11.67%	25.98%
Return on Capital Employed (ROCE)	4.20%	4.20%	-2.80%	4.20%	12.30%	32.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	2.08%	2.54%	-1.96%	4.16%	-	-
FCF Yield	-0.47%	-0.57%	-0.75%	-5.75%	-	-
Buyback Yield / Dilution	-320.81%	-320.81%	-48.50%	-17.52%	-	-

SEC Filings: 10-K · 10-Q