Hongli Group Inc. (HLP)

Hongli Group will go public soon, but the exact IPO date is still unknown.
Stock Price: $4.00 - $6.00
Current IPO price range

Total Valuation

Hongli Group has a market cap or net worth of $118.75 million. The enterprise value is $123.29 million.

Market Cap 118.75M
Enterprise Value 123.29M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Hongli Group has 23.75 million shares outstanding.

Shares Outstanding 23.75M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio 39.17
Forward PE n/a
PS Ratio 7.17
PB Ratio 12.37
P/FCF Ratio 188.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 0.59.

Current Ratio n/a
Quick Ratio 0.81
Debt / Equity 0.59
Debt / EBITDA 1.23
Debt / FCF 8.97

Financial Efficiency

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
Employee Count 210
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Hongli Group has paid $386,429 in taxes.

Income Tax 386,429
Effective Tax Rate 11.31%

Stock Price Statistics

Beta (1Y) n/a
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 Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

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.

Revenue 16.57M
Gross Profit 6.01M
Operating Income 3.28M
Pretax Income 3.42M
Net Income 3.03M
EBITDA 4.60M
EBIT 3.92M
Earnings Per Share (EPS) $0.13
Full Income Statement

Balance Sheet

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
Total Debt 5.65M
Net Cash -4.54M
Net Cash Per Share -$0.19
Book Value 9.60M
Book Value Per Share 0.40
Working Capital 4.38M
Full Balance Sheet

Cash Flow

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
Capital Expenditures -516,037
Free Cash Flow 629,709
FCF Per Share $0.03
Full Cash Flow Statement

Margins

Gross margin is 36.25%, with operating and profit margins of 19.79% and 18.30%.

Gross Margin 36.25%
Operating Margin 19.79%
Pretax Margin 20.63%
Profit Margin 18.30%
EBITDA Margin 27.74%
EBIT Margin 23.63%
FCF Margin 3.80%

Dividends & Yields

Hongli Group does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 2.55%
FCF Yield 0.53%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count 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