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Hongli Group Inc.

Qualité des données : 100%
HLP
Nasdaq Manufacturing Industrial Machinery & Computers
0,89 €
▲ 0,00 € (0,45%)
Cap. Boursière: 62,43 M
Prix
0,85 €
Cap. Boursière
62,43 M
Fourchette du Jour
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Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-317,60%
FCF Growth (3Y)N/A

Qualité

Return on Equity
2,65%
Au-dessus de la moyenne du secteur (-53,47%)
ROIC2,57%
Net Margin6,04%
Op. Margin8,34%

Sécurité

Debt / Equity
0,06
En dessous de la moyenne du secteur (0,30)
Current Ratio1,15
Interest Coverage5,20

Valorisation

PE (TTM)
61,77
Au-dessus de la moyenne du secteur (-1,48)
P/B Ratio1,12
EV/EBITDA36,57
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E 61,8 -1,5
P/B 1,1 1,6
ROE % 2,7 -53,5
Net Margin % 6,0 -41,5
Rev Growth 5Y % — 1,8
D/E 0,1 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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
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
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