Hongli Statistics
Share Statistics
Hongli has 73.44M
shares outstanding. The number of shares has increased by 500.05%
in one year.
| 73.44M |
| 500.05% |
| 0% |
| n/a |
| 47.45M |
| 6,144 |
| 4.07% |
Short Selling Information
The latest short interest is 18.8K, so 0.03% of the outstanding
shares have been sold short.
| 18.8K |
| 0.03% |
| 0.03% |
| 1 |
Valuation Ratios
The PE ratio is -51.13 and the forward
PE ratio is null.
Hongli's PEG ratio is
0.38.
| -51.13 |
| n/a |
| 6.82 |
| n/a |
| 1.8 |
| -215.44 |
| 0.38 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Hongli.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.45,
with a Debt / Equity ratio of 0.18.
| 1.45 |
| 1.13 |
| 0.18 |
| -20.23 |
| -21.02 |
| -3.39 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $86.54K |
| $-11.54K |
| 163 |
| 0.22 |
| 3.58 |
Taxes
| 8.39K |
| -0.45% |
Stock Price Statistics
The stock price has increased by -54.3% in the
last 52 weeks. The beta is 0.14, so Hongli's
price volatility has been higher than the market average.
| 0.14 |
| -54.3% |
| 0.77 |
| 1.14 |
| 44.17 |
| 151,050 |
Income Statement
In the last 12 months, Hongli had revenue of 14.11M
and earned -1.88M
in profits. Earnings per share was -0.03.
| 14.11M |
| 4.52M |
| -1.58M |
| -1.88M |
| -463.81K |
| -1.41M |
| -0.03 |
Full Income StatementBalance Sheet
The company has 909.72K in cash and 9.38M in
debt, giving a net cash position of -8.47M.
| 909.72K |
| 9.38M |
| -8.47M |
| 11.72M |
| 65.01M |
| 3.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -414.03K
and capital expenditures -32.51K, giving a free cash flow of -446.54K.
| -414.03K |
| -32.51K |
| -446.54K |
| -0.01 |
Full Cash Flow StatementMargins
Gross margin is 32.04%, with operating and profit margins of -11.22% and -13.34%.
| 32.04% |
| -11.22% |
| -13.28% |
| -13.34% |
| -3.29% |
| -11.22% |
| -3.17% |
