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 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 |