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.
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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 |