Hongli Group Inc. (HLP)
Hongli Statistics
Share Statistics
Hongli has 73.44M shares outstanding. The number of shares has increased by 493.59% in one year.
| 73.44M |
| 493.59% |
| 0% |
| n/a |
| 47.45M |
| 4,697 |
| 2.89% |
Short Selling Information
The latest short interest is 3.04K, so 0% of the outstanding shares have been sold short.
| 3.04K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 22.83 and the forward PE ratio is null. Hongli's PEG ratio is -0.33.
| 22.83 |
| n/a |
| 1.23 |
| n/a |
| 0.94 |
| 934.44 |
| -0.33 |
Enterprise Valuation
Hongli has an Enterprise Value (EV) of 28.08M.
| 1.76 |
| 10.71 |
| 31.73 |
| 1328.9 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.43.
| 1.41 |
| 1.1 |
| 0.43 |
| 3.48 |
| 431.17 |
| 1.59 |
Financial Efficiency
Return on Equity is 4.1% and Return on Invested Capital is 3.13%.
| 4.1% |
| 2.69% |
| 3.13% |
| $98,146.96 |
| $5,305.04 |
| 163 |
| 0.5 |
| 4.58 |
Taxes
| 67.74K |
| 7.26% |
Stock Price Statistics
The stock price has increased by -60.65% in the last 52 weeks. The beta is 0.36, so Hongli's price volatility has been higher than the market average.
| 0.36 |
| -60.65% |
| 1.06 |
| 1.28 |
| 41.91 |
| 162,450 |
Income Statement
In the last 12 months, Hongli had revenue of 16M and earned 864.72K in profits. Earnings per share was 0.07.
| 16M |
| 5.25M |
| 1.02M |
| 864.72K |
| 2.62M |
| 1.58M |
| 0.07 |
Balance Sheet
The company has 775.69K in cash and 9.11M in debt, giving a net cash position of -8.33M.
| 775.69K |
| 9.11M |
| -8.33M |
| 13.61M |
| 32.7M |
| 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.
| 884.92K |
| -863.79K |
| 21.13K |
| 0 |
Margins
Gross margin is 32.79%, with operating and profit margins of 6.38% and 5.41%.
| 32.79% |
| 6.38% |
| 5.83% |
| 5.41% |
| 16.38% |
| 6.38% |
| 0.13% |
Dividends & Yields
HLP does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 4.38% |
| 0.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $0.37 |
| -56.47% |
| 1.72 |
| 102.35% |
Scores
| 5.26 |
| 6 |