Hongli Group Statistics

Total Valuation

Hongli Group has a market cap or net worth of $16.33 million. The enterprise value is $21.95 million.

Market Cap	16.33M
Enterprise Value	21.95M

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, after market close.

Earnings Date	May 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Hongli Group has 12.37 million shares outstanding. The number of shares has increased by 11.51% in one year.

Shares Outstanding	12.37M
Shares Change (YoY)	+11.51%
Shares Change (QoQ)	+11.51%
Owned by Insiders (%)	60.76%
Owned by Institutions (%)	0.06%
Float	4.86M

Valuation Ratios

The trailing PE ratio is 7.59.

PE Ratio	7.59
Forward PE	n/a
PS Ratio	0.87
Forward PS	n/a
PB Ratio	0.79
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.79
EV / Sales	1.17
EV / EBITDA	6.49
EV / EBIT	8.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.36.

Current Ratio	1.67
Quick Ratio	1.13
Debt / Equity	0.36
Debt / EBITDA	2.19
Debt / FCF	n/a
Interest Coverage	5.81

Financial Efficiency

Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 6.91%.

Return on Equity (ROE)	11.20%
Return on Assets (ROA)	6.90%
Return on Capital (ROIC)	6.91%
Revenue Per Employee	$90,400
Profits Per Employee	$8,994
Employee Count	207
Asset Turnover	0.69
Inventory Turnover	4.97

Taxes

In the past 12 months, Hongli Group has paid $250,874 in taxes.

Income Tax	250,874
Effective Tax Rate	11.87%

Stock Price Statistics

The stock price has decreased by -64.32% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	-64.32%
50-Day Moving Average	1.39
200-Day Moving Average	2.18
Relative Strength Index (RSI)	56.64
Average Volume (30 Days)	243,580

Short Selling Information

The latest short interest is 138,942, so 1.12% of the outstanding shares have been sold short.

Short Interest	138,942
Short Previous Month	139,989
Short % of Shares Out	1.12%
Short % of Float	2.86%
Short Ratio (days to cover)	1.03

Income Statement

In the last 12 months, Hongli Group had revenue of $18.71 million and earned $1.86 million in profits. Earnings per share was $0.17.

Revenue	18.71M
Gross Profit	6.55M
Operating Income	2.19M
Pretax Income	2.11M
Net Income	1.86M
EBITDA	3.38M
EBIT	2.55M
Earnings Per Share (EPS)	$0.17

Full Income Statement

Balance Sheet

The company has $1.78 million in cash and $7.39 million in debt, giving a net cash position of -$5.61 million or -$0.45 per share.

Cash & Cash Equivalents	1.78M
Total Debt	7.39M
Net Cash	-5.61M
Net Cash Per Share	-$0.45
Equity / Book Value	20.58M
Book Value Per Share	1.66
Working Capital	4.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$151,771 and capital expenditures -$2.19 million, giving a free cash flow of -$2.34 million.

Operating Cash Flow	-151,771
Capital Expenditures	-2.19M
Free Cash Flow	-2.34M
FCF Per Share	-$0.21

Full Cash Flow Statement

Margins

Gross margin is 35.03%, with operating and profit margins of 11.73% and 9.95%.

Gross Margin	35.03%
Operating Margin	11.73%
Pretax Margin	11.29%
Profit Margin	9.95%
EBITDA Margin	18.07%
EBIT Margin	13.64%
FCF Margin	-12.53%

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	-11.51%
Shareholder Yield	-11.51%
Earnings Yield	11.40%
FCF Yield	-14.36%

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 2.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	3