Hongli Group Statistics
Share Statistics
Hongli Group has 72.24M shares outstanding. The number of shares has increased by -1.08% in one year.
| Shares Outstanding | 72.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 27.87M |
| Failed to Deliver (FTD) Shares | 23 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 10.23K, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 10.23K |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.54 |
Valuation Ratios
The PE ratio is 22.83 and the forward PE ratio is null.
| PE Ratio | 22.83 |
| Forward PE | null |
| PS Ratio | 1.23 |
| Forward PS | null |
| PB Ratio | 0.94 |
| P/FCF Ratio | 934.44 |
| PEG Ratio | n/a |
Enterprise Valuation
Hongli Group Inc. has an Enterprise Value (EV) of 28.04M.
| EV / Earnings | 32.42 |
| EV / Sales | 1.75 |
| EV / EBITDA | 10.7 |
| EV / EBIT | 27.48 |
| EV / FCF | 1327 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.41 |
| Quick Ratio | 1.1 |
| Debt / Equity | 0.43 |
| Total Debt / Capitalization | 30.04 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 3.13% |
| Revenue Per Employee | 98.15K |
| Profits Per Employee | 5.31K |
| Employee Count | 163 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 4.63 |
Taxes
| Income Tax | 67.74K |
| Effective Tax Rate | 0.07 |
Stock Price Statistics
The stock price has increased by 27.27% in the last 52 weeks. The beta is 1.3, so Hongli Group 's price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | 27.27% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 57.91 |
| Average Volume (20 Days) | 35.51K |
Income Statement
In the last 12 months, Hongli Group had revenue of $16.00M and earned $864.72K in profits. Earnings per share was $0.07.
| Revenue | 16.00M |
| Gross Profit | 5.13M |
| Operating Income | 1.02M |
| Net Income | 864.72K |
| EBITDA | 2.62M |
| EBIT | 1.02M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has $815.67K in cash and $9.11M in debt, giving a net cash position of -$8.29M.
| Cash & Cash Equivalents | 815.67K |
| Total Debt | 9.11M |
| Net Cash | -8.29M |
| Retained Earnings | 13.61M |
| Total Assets | 32.70M |
| Working Capital | 3.66M |
Cash Flow
In the last 12 months, operating cash flow was $884.92K and capital expenditures -$863.79K, giving a free cash flow of $21.13K.
| Operating Cash Flow | 884.92K |
| Capital Expenditures | -863.79K |
| Free Cash Flow | 21.13K |
| FCF Per Share | 0 |
Margins
Gross margin is 32.05%, with operating and profit margins of 6.38% and 5.41%.
| Gross Margin | 32.05% |
| Operating Margin | 6.38% |
| Pretax Margin | 5.83% |
| Profit Margin | 5.41% |
| EBITDA Margin | 16.38% |
| EBIT Margin | 6.38% |
| FCF Margin | 0.13% |
Dividends & Yields
HLP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 5% |
| FCF Yield | 0.02% |
Analyst Forecast
Currently there are no analyst rating for HLP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 2 |