Hongli Group Inc.
Data quality: 100%
HLP
Nasdaq
Manufacturing
Industrial Machinery & Computers
$0.85
▼
$0.02
(-2.23%)
Mkt Cap: 62.43 M
Price
$0.85
Mkt Cap
62.43 M
Day Range
$0.84 — $0.86
52-Week Range
$0.61 — $1.82
Volume
338,401
Open $0.86
50D / 200D Avg
$1.00
14.62% below
50D / 200D Avg
$1.05
18.91% below
Quick Summary
Key Takeaways
Earnings declined -317.60% over the past year
ROE of 2.65% is below average
Debt/Equity of 0.06 — conservative balance sheet
Generating 504,739.0 in free cash flow
P/E of 61.77 — premium valuation
Capital efficient — spends only 0.14% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-317.60%
FCF Growth (3Y)N/A
Quality
Return on Equity
2.65%
Above sector avg (-53.41%)
ROIC2.57%
Net Margin6.04%
Op. Margin8.34%
Safety
Debt / Equity
0.06
Below sector avg (0.31)
Current Ratio1.15
Interest Coverage5.20
Valuation
PE (TTM)
61.77
Above sector avg (-1.48)
P/B Ratio1.12
EV/EBITDA36.57
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1364 peers)
Peer Comparison
vs Manufacturing sector median (1364 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 61.8 | -1.5 |
| P/B | 1.1 | 1.6 |
| ROE % | 2.7 | -53.4 |
| Net Margin % | 6.0 | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | 0.1 | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | -16.61% |
| Earnings Growth (1Y) | -317.60% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 16.73 M | Net Income (TTM) | 1.01 M |
| ROE | 2.65% | ROA | 2.01% |
| Gross Margin | 32.91% | Operating Margin | 8.34% |
| Net Margin | 6.04% | Free Cash Flow (TTM) | 504,739.0 |
| ROIC | 2.57% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.06 | Current Ratio | 1.15 |
| Interest Coverage | 5.20 | Asset Turnover | 0.33 |
| Working Capital | 1.80 M | Tangible Book Value | 51.04 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 61.77 | Forward P/E | N/A |
| P/B Ratio | 1.12 | P/S Ratio | 3.73 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 36.57 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 0.81% | ||
| Market Cap | 62.43 M | Enterprise Value | 64.81 M |
| Per Share | |||
| EPS (Diluted TTM) | 0.05 | Revenue / Share | 0.23 |
| FCF / Share | 0.01 | OCF / Share | 0.01 |
| EPS CAGR (1Y) | -257.14% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.14% | FCF Conversion | 49.94% |
| SBC-Adj. FCF | -1.46 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue | 14.11 M | — | 20.28 M |
| Net Income | -1.88 M | 864,722.0 | 2.93 M |
| EPS (Diluted) | -0.11 | 0.07 | 0.29 |
| Gross Profit | 4.52 M | 5.25 M | 7.01 M |
| Operating Income | -1.58 M | 1.02 M | 2.92 M |
| EBITDA | — | — | — |
| R&D Expenses | 818,315.0 | 962,963.0 | 1.41 M |
| SG&A Expenses | 6.10 M | 4.23 M | 4.09 M |
| D&A | 804,395.0 | 871,445.0 | 644,668.0 |
| Interest Expense | 281,139.0 | 650,803.0 | 371,214.0 |
| Income Tax | 8,392.0 | 67,740.0 | 280,069.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Total Assets | 65.01 M | 32.13 M | 36.16 M |
| Total Liabilities | 11.52 M | 11.02 M | 22.69 M |
| Shareholders' Equity | 53.49 M | 21.11 M | 13.47 M |
| Total Debt | 9.63 M | 9.10 M | 16.16 M |
| Cash & Equivalents | 909,716.0 | 775,686.0 | 2.09 M |
| Current Assets | 11.94 M | 10.82 M | 14.06 M |
| Current Liabilities | 8.21 M | 7.68 M | 12.44 M |
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