Hongli Group Statistics
Total Valuation
Hongli Group has a market cap or net worth of $93.42 million. The enterprise value is $103.13 million.
| Market Cap | 93.42M |
| Enterprise Value | 103.13M |
Important Dates
The next estimated earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hongli Group has 74.74 million shares outstanding. The number of shares has increased by 320.81% in one year.
| Current Share Class | 74.74M |
| Shares Outstanding | 74.74M |
| Shares Change (YoY) | +320.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.31% |
| Owned by Institutions (%) | 0.38% |
| Float | 31.10M |
Valuation Ratios
The trailing PE ratio is 47.25.
| PE Ratio | 47.25 |
| Forward PE | n/a |
| PS Ratio | 4.77 |
| Forward PS | n/a |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 106.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.08 |
| EV / Sales | 5.26 |
| EV / EBITDA | 31.79 |
| EV / EBIT | 42.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.12 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | n/a |
| Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 4.21% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | $117,369 |
| Profits Per Employee | $11,634 |
| Employee Count | 167 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, Hongli Group has paid $228,684 in taxes.
| Income Tax | 228,684 |
| Effective Tax Rate | 10.53% |
Stock Price Statistics
The stock price has increased by +85.19% in the last 52 weeks. The beta is -0.06, so Hongli Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +85.19% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 58.00 |
| Average Volume (20 Days) | 55,478 |
Short Selling Information
The latest short interest is 487,146, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 487,146 |
| Short Previous Month | 531,882 |
| Short % of Shares Out | 0.65% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, Hongli Group had revenue of $19.60 million and earned $1.94 million in profits. Earnings per share was $0.03.
| Revenue | 19.60M |
| Gross Profit | 6.38M |
| Operating Income | 2.43M |
| Pretax Income | 2.17M |
| Net Income | 1.94M |
| EBITDA | 3.24M |
| EBIT | 2.43M |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $1.81 million in cash and $11.52 million in debt, with a net cash position of -$9.70 million or -$0.13 per share.
| Cash & Cash Equivalents | 1.81M |
| Total Debt | 11.52M |
| Net Cash | -9.70M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 57.83M |
| Book Value Per Share | 0.79 |
| Working Capital | 1.73M |
Cash Flow
In the last 12 months, operating cash flow was $878,267 and capital expenditures -$1.32 million, giving a free cash flow of -$438,959.
| Operating Cash Flow | 878,267 |
| Capital Expenditures | -1.32M |
| Depreciation & Amortization | 811,206 |
| Net Borrowing | 1.26M |
| Free Cash Flow | -438,959 |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 32.54%, with operating and profit margins of 12.41% and 9.91%.
| Gross Margin | 32.54% |
| Operating Margin | 12.41% |
| Pretax Margin | 11.08% |
| Profit Margin | 9.91% |
| EBITDA Margin | 16.55% |
| EBIT Margin | 12.41% |
| FCF Margin | n/a |
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 | -320.81% |
| Shareholder Yield | -320.81% |
| Earnings Yield | 2.08% |
| FCF Yield | -0.47% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 4 |