Hongli Group Statistics
Total Valuation
Hongli Group has a market cap or net worth of $15.20 million. The enterprise value is $24.56 million.
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, after market close.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hongli Group has 13.44 million shares outstanding. The number of shares has increased by 11.93% in one year.
| Current Share Class | 13.44M |
| Shares Outstanding | 13.44M |
| Shares Change (YoY) | +11.93% |
| Shares Change (QoQ) | +2.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.12% |
| Float | 5.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| Forward PS | n/a |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.44 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.87 |
Financial Efficiency
Return on equity (ROE) is -8.89% and return on invested capital (ROIC) is -3.09%.
| Return on Equity (ROE) | -8.89% |
| Return on Assets (ROA) | -2.86% |
| Return on Capital (ROIC) | -3.09% |
| Revenue Per Employee | $86,166 |
| Profits Per Employee | -$11,251 |
| Employee Count | 163 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, Hongli Group has paid $13,671 in taxes.
| Income Tax | 13,671 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -70.47% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 37.51 |
| Average Volume (20 Days) | 14,073 |
Short Selling Information
The latest short interest is 10,227, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 10,227 |
| Short Previous Month | 11,508 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 0.54 |
Income Statement
In the last 12 months, Hongli Group had revenue of $14.05 million and -$1.83 million in losses. Loss per share was -$0.15.
| Revenue | 14.05M |
| Gross Profit | 4.50M |
| Operating Income | -1.46M |
| Pretax Income | 932,462 |
| Net Income | -1.83M |
| EBITDA | -517,570 |
| EBIT | -1.46M |
| Loss Per Share | -$0.15 |
Full Income StatementBalance Sheet
The company has $930,419 in cash and $10.29 million in debt, giving a net cash position of -$9.36 million or -$0.70 per share.
| Cash & Cash Equivalents | 930,419 |
| Total Debt | 10.29M |
| Net Cash | -9.36M |
| Net Cash Per Share | -$0.70 |
| Equity (Book Value) | 20.69M |
| Book Value Per Share | 1.54 |
| Working Capital | 3.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $708,668 and capital expenditures -$2.29 million, giving a free cash flow of -$1.58 million.
| Operating Cash Flow | 708,668 |
| Capital Expenditures | -2.29M |
| Free Cash Flow | -1.58M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 32.06%, with operating and profit margins of -10.39% and -13.06%.
| Gross Margin | 32.06% |
| Operating Margin | -10.39% |
| Pretax Margin | -12.96% |
| Profit Margin | -13.06% |
| EBITDA Margin | -3.69% |
| EBIT Margin | -10.39% |
| FCF Margin | 8.26% |