Hongli Group Inc. (HLP)
Hongli Group has a market cap or net worth of $118.75 million. The enterprise value is $123.29 million.
Hongli Group has 23.75 million shares outstanding.
|Shares Change (YoY)||n/a|
|Shares Change (QoQ)||n/a|
|Owned by Insiders (%)||n/a|
|Owned by Institutions (%)||n/a|
The stock's EV/EBITDA ratio is 26.83, with a EV/FCF ratio of 195.79.
|EV / Earnings||40.67|
|EV / Sales||7.44|
|EV / EBITDA||26.83|
|EV / EBIT||31.49|
|EV / FCF||195.79|
The company has a current ratio of n/a, with a Debt / Equity ratio of 0.59.
|Debt / Equity||0.59|
|Debt / EBITDA||1.23|
|Debt / FCF||8.97|
|Return on Equity (ROE)||n/a|
|Return on Assets (ROA)||n/a|
|Return on Capital (ROIC)||n/a|
|Revenue Per Employee||$78,893|
|Profits Per Employee||$14,436|
In the past 12 months, Hongli Group has paid $386,429 in taxes.
|Effective Tax Rate||11.31%|
Stock Price Statistics
|Total Price Change||n/a|
|50-Day Moving Average||n/a|
|200-Day Moving Average||n/a|
|Average Volume (30 Days)||n/a|
Short Selling Information
|Short % of Shares Out||n/a|
|Short % of Float||n/a|
|Short Ratio (days to cover)||n/a|
In the last 12 months, Hongli Group had revenue of $16.57 million and earned 3.03 million in profits. Earnings per share was $0.13.
|Earnings Per Share (EPS)||$0.13|
The company has $1.11 million in cash and $5.65 million in debt, giving a net cash position of -$4.54 million or -$0.19 per share.
|Cash & Cash Equivalents||1.11M|
|Net Cash Per Share||-$0.19|
|Book Value Per Share||0.40|
In the last 12 months, operating cash flow was $1.15 million and capital expenditures -$516,037, giving a free cash flow of $629,709.
|Operating Cash Flow||1.15M|
|Free Cash Flow||629,709|
|FCF Per Share||$0.03|
Gross margin is 36.25%, with operating and profit margins of 19.79% and 18.30%.
Dividends & Yields
Hongli Group does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
|Price Target Difference||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|