Hongli Group Inc. (HLP)
NASDAQ: HLP · Real-Time Price · USD
1.070
+0.159 (17.41%)
At close: May 22, 2025, 4:00 PM
1.020
-0.050 (-4.67%)
Pre-market: May 23, 2025, 5:48 AM EDT

Hongli Group Statistics

Total Valuation

Hongli Group has a market cap or net worth of $78.58 million. The enterprise value is $87.05 million.

Market Cap 78.58M
Enterprise Value 87.05M

Important Dates

The next estimated earnings date is Thursday, June 19, 2025, after market close.

Earnings Date Jun 19, 2025
Ex-Dividend Date n/a

Share Statistics

Hongli Group has 73.44 million shares outstanding. The number of shares has increased by 48.50% in one year.

Current Share Class 73.44M
Shares Outstanding 73.44M
Shares Change (YoY) +48.50%
Shares Change (QoQ) +2.06%
Owned by Insiders (%) 26.14%
Owned by Institutions (%) 0.01%
Float 47.45M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.32
Forward PS n/a
PB Ratio 0.45
P/TBV Ratio 1.60
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.17
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.18.

Current Ratio 1.45
Quick Ratio 0.88
Debt / Equity 0.18
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.39

Financial Efficiency

Return on equity (ROE) is -5.04% and return on invested capital (ROIC) is -2.12%.

Return on Equity (ROE) -5.04%
Return on Assets (ROA) -2.04%
Return on Invested Capital (ROIC) -2.12%
Return on Capital Employed (ROCE) -2.79%
Revenue Per Employee $86,538
Profits Per Employee -$11,544
Employee Count 163
Asset Turnover 0.29
Inventory Turnover 3.82

Taxes

In the past 12 months, Hongli Group has paid $8,392 in taxes.

Income Tax 8,392
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -38.15% in the last 52 weeks. The beta is 0.34, so Hongli Group's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change -38.15%
50-Day Moving Average 1.20
200-Day Moving Average 1.37
Relative Strength Index (RSI) 43.61
Average Volume (20 Days) 259,601

Short Selling Information

The latest short interest is 5,862, so 0.01% of the outstanding shares have been sold short.

Short Interest 5,862
Short Previous Month 1,726
Short % of Shares Out 0.01%
Short % of Float 0.01%
Short Ratio (days to cover) 0.03

Income Statement

In the last 12 months, Hongli Group had revenue of $14.11 million and -$1.88 million in losses. Loss per share was -$0.11.

Revenue 14.11M
Gross Profit 4.52M
Operating Income -1.58M
Pretax Income 932,462
Net Income -1.88M
EBITDA -677,586
EBIT -1.58M
Loss Per Share -$0.11
Full Income Statement

Balance Sheet

The company has $909,716 in cash and $9.38 million in debt, giving a net cash position of -$8.47 million or -$0.12 per share.

Cash & Cash Equivalents 909,716
Total Debt 9.38M
Net Cash -8.47M
Net Cash Per Share -$0.12
Equity (Book Value) 53.49M
Book Value Per Share 2.40
Working Capital 3.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$414,034 and capital expenditures -$310,450, giving a free cash flow of -$724,484.

Operating Cash Flow -414,034
Capital Expenditures -310,450
Free Cash Flow -724,484
FCF Per Share -$0.01
Full Cash Flow Statement

Margins

Gross margin is 32.04%, with operating and profit margins of -11.22% and -13.34%.

Gross Margin 32.04%
Operating Margin -11.22%
Pretax Margin -13.28%
Profit Margin -13.34%
EBITDA Margin -4.80%
EBIT Margin -11.22%
FCF Margin n/a

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 -48.50%
Shareholder Yield -48.50%
Earnings Yield -2.39%
FCF Yield -0.92%

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

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

Altman Z-Score n/a
Piotroski F-Score 2