Hongli Group Statistics
Total Valuation
Hongli Group has a market cap or net worth of $105.04 million. The enterprise value is $116.50 million.
Important Dates
The last earnings date was Friday, September 19, 2025, after market close.
| Earnings Date | Sep 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hongli Group has 73.44 million shares outstanding. The number of shares has increased by 283.53% in one year.
| Current Share Class | 73.44M |
| Shares Outstanding | 73.44M |
| Shares Change (YoY) | +283.53% |
| Shares Change (QoQ) | +229.38% |
| Owned by Insiders (%) | 26.14% |
| Owned by Institutions (%) | 0.31% |
| Float | 47.45M |
Valuation Ratios
The trailing PE ratio is 69.62.
| PE Ratio | 69.62 |
| Forward PE | n/a |
| PS Ratio | 4.21 |
| Forward PS | n/a |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 214.20 |
| P/OCF Ratio | 204.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 51.15, with an EV/FCF ratio of 231.15.
| EV / Earnings | 115.26 |
| EV / Sales | 6.96 |
| EV / EBITDA | 51.15 |
| EV / EBIT | 83.51 |
| EV / FCF | 231.15 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.15 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 18.78 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 2.51% |
| Revenue Per Employee | $100,188 |
| Profits Per Employee | $6,052 |
| Employee Count | 167 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, Hongli Group has paid $165,754 in taxes.
| Income Tax | 165,754 |
| Effective Tax Rate | 14.09% |
Stock Price Statistics
The stock price has increased by +19.51% in the last 52 weeks. The beta is 0.62, so Hongli Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +19.51% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 64.26 |
| Average Volume (20 Days) | 314,414 |
Short Selling Information
The latest short interest is 15,541, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 15,541 |
| Short Previous Month | 34,701 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, Hongli Group had revenue of $16.73 million and earned $1.01 million in profits. Earnings per share was $0.02.
| Revenue | 16.73M |
| Gross Profit | 5.51M |
| Operating Income | 1.39M |
| Pretax Income | 1.18M |
| Net Income | 1.01M |
| EBITDA | 2.28M |
| EBIT | 1.39M |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $923,333 in cash and $9.47 million in debt, giving a net cash position of -$8.54 million or -$0.12 per share.
| Cash & Cash Equivalents | 923,333 |
| Total Debt | 9.47M |
| Net Cash | -8.54M |
| Net Cash Per Share | -$0.12 |
| Equity (Book Value) | 55.51M |
| Book Value Per Share | 0.76 |
| Working Capital | 1.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $528,113 and capital expenditures -$24,122, giving a free cash flow of $503,991.
| Operating Cash Flow | 528,113 |
| Capital Expenditures | -24,122 |
| Free Cash Flow | 503,991 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 32.91%, with operating and profit margins of 8.34% and 6.04%.
| Gross Margin | 32.91% |
| Operating Margin | 8.34% |
| Pretax Margin | 7.03% |
| Profit Margin | 6.04% |
| EBITDA Margin | 13.61% |
| EBIT Margin | 8.34% |
| FCF Margin | 3.01% |
Dividends & Yields
Hongli Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -283.53% |
| Shareholder Yield | -283.53% |
| Earnings Yield | 0.94% |
| FCF Yield | 0.47% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Hongli Group has an Altman Z-Score of 3.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 5 |
