Hongli Group Statistics

Total Valuation

Hongli Group has a market cap or net worth of $24.37 million. The enterprise value is $32.43 million.

Market Cap	24.37M
Enterprise Value	32.43M

Important Dates

The next estimated earnings date is Friday, August 2, 2024, after market close.

Earnings Date	Aug 2, 2024
Ex-Dividend Date	n/a

Share Statistics

Hongli Group has 12.37 million shares outstanding. The number of shares has increased by 17.52% in one year.

Shares Outstanding	12.37M
Shares Change (YoY)	+17.52%
Shares Change (QoQ)	+5.39%
Owned by Insiders (%)	61.42%
Owned by Institutions (%)	0.06%
Float	4.72M

Valuation Ratios

The trailing PE ratio is 28.14.

PE Ratio	28.14
Forward PE	n/a
PS Ratio	1.52
Forward PS	n/a
PB Ratio	1.15
P/FCF Ratio	18.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 24.55.

EV / Earnings	37.50
EV / Sales	2.03
EV / EBITDA	12.37
EV / EBIT	20.58
EV / FCF	24.55

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.43.

Current Ratio	1.41
Quick Ratio	0.92
Debt / Equity	0.43
Debt / EBITDA	3.48
Debt / FCF	6.90
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	5.00%
Return on Assets (ROA)	2.50%
Return on Capital (ROIC)	3.13%
Revenue Per Employee	$98,147
Profits Per Employee	$5,305
Employee Count	163
Asset Turnover	0.47
Inventory Turnover	4.04

Taxes

In the past 12 months, Hongli Group has paid $67,740 in taxes.

Income Tax	67,740
Effective Tax Rate	7.26%

Stock Price Statistics

The stock price has decreased by -29.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.64%
50-Day Moving Average	1.81
200-Day Moving Average	1.92
Relative Strength Index (RSI)	53.28
Average Volume (20 Days)	96,079

Short Selling Information

The latest short interest is 41,801, so 0.34% of the outstanding shares have been sold short.

Short Interest	41,801
Short Previous Month	38,188
Short % of Shares Out	0.34%
Short % of Float	0.89%
Short Ratio (days to cover)	0.59

Income Statement

In the last 12 months, Hongli Group had revenue of $16.00 million and earned $864,722 in profits. Earnings per share was $0.07.

Revenue	16.00M
Gross Profit	5.25M
Operating Income	1.02M
Pretax Income	932,462
Net Income	864,722
EBITDA	2.62M
EBIT	1.58M
Earnings Per Share (EPS)	$0.07

Full Income Statement

Balance Sheet

The company has $1.05 million in cash and $9.11 million in debt, giving a net cash position of -$8.06 million or -$0.65 per share.

Cash & Cash Equivalents	1.05M
Total Debt	9.11M
Net Cash	-8.06M
Net Cash Per Share	-$0.65
Equity (Book Value)	21.11M
Book Value Per Share	1.71
Working Capital	3.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $884,917 and capital expenditures $436,214, giving a free cash flow of $1.32 million.

Operating Cash Flow	884,917
Capital Expenditures	436,214
Free Cash Flow	1.32M
FCF Per Share	$0.11

Full Cash Flow Statement

Margins

Gross margin is 32.79%, with operating and profit margins of 6.38% and 5.41%.

Gross Margin	32.79%
Operating Margin	6.38%
Pretax Margin	5.83%
Profit Margin	5.41%
EBITDA Margin	16.38%
EBIT Margin	9.85%
FCF Margin	8.26%

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	-17.52%
Shareholder Yield	-17.52%
Earnings Yield	3.55%
FCF Yield	5.42%

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

Hongli Group has an Altman Z-Score of 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	5