Hongli Group Statistics

Total Valuation

Hongli Group has a market cap or net worth of $68.15 million. The enterprise value is $76.63 million.

Market Cap	68.15M
Enterprise Value	76.63M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025, after market close.

Earnings Date	Jun 24, 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)	+76.84%
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	1.15
Forward PS	n/a
PB Ratio	1.27
P/TBV Ratio	1.39
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	5.43
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	$84,465
Profits Per Employee	-$11,267
Employee Count	167
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 -49.84% in the last 52 weeks. The beta is 0.36, so Hongli Group's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-49.84%
50-Day Moving Average	1.07
200-Day Moving Average	1.31
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	191,708

Short Selling Information

The latest short interest is 3,043, so 0.00% of the outstanding shares have been sold short.

Short Interest	3,043
Short Previous Month	11,075
Short % of Shares Out	0.00%
Short % of Float	0.01%
Short Ratio (days to cover)	0.02

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	0.73
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	-2.76%
FCF Yield	-1.06%

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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Hongli Group has an Altman Z-Score of 1.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	3