Skip to main content
Terug
Watch Compare

Hongli Group Inc.

Datakwaliteit: 100%
HLP
NASDAQ Manufacturing Industrial Machinery & Computers
€ 1,00
▼ € 0,02 (-1,96%)
6 months return
—
Momentum
Neutral
1Y earnings growth
-317,60%

Groei

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

Kwaliteit

Return on Equity
2,65%
Boven sectorgemiddelde (-54,68%)
ROIC2,57%
Net Margin6,04%
Op. Margin8,34%

Veiligheid

Debt / Equity
0,06
Onder sectorgemiddelde (0,30)
Current Ratio1,15
Interest Coverage5,20

Waardering

PE (TTM)
61,77
Boven sectorgemiddelde (-1,50)
P/B Ratio1,12
EV/EBITDA36,57
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: -317,60%
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

ROE: 2,65% · Net Margin: 6,04%
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

D/E: 0,06 · Current: 1,15
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

Yield: N/A · Payout: N/A
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: 61,77 · EV/EBITDA: 36,57
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: 0,05 · FCF/Share: 0,01
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

FCF Conv: 49,94% · CapEx/Rev: 0,14%
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

Sectorvergelijking

vs Manufacturing sector mediaan (1605 peers)
Metriek Aandeel Sector Mediaan
P/E 61,8 -1,5
P/B 1,1 1,6
ROE % 2,7 -54,7
Net Margin % 6,0 -41,5
Rev Growth 5Y % — 1,7
D/E 0,1 0,3