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.
| Shares Outstanding | 73.44M |
| Shares Change (YoY) | 493.59% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.55M |
| Failed to Deliver (FTD) Shares | 749 |
| FTD / Avg. Volume | 1.96% |
Short Selling Information
The latest short interest is 22.78K, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 22.78K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.43 |
Valuation Ratios
The PE ratio is 22.83 and the forward PE ratio is null. Hongli's PEG ratio is -0.33.
| PE Ratio | 22.83 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| Forward PS | null |
| PB Ratio | 0.94 |
| P/FCF Ratio | 934.44 |
| PEG Ratio | -0.33 |
Enterprise Valuation
Hongli has an Enterprise Value (EV) of 28.08M.
| EV / Sales | 1.76 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 31.73 |
| EV / FCF | 1328.9 |
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 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 431.17 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on Equity is 4.1% and Return on Invested Capital is 3.13%.
| Return on Equity | 4.1% |
| Return on Assets | 2.69% |
| Return on Invested Capital | 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 | 7.26% |
Stock Price Statistics
The stock price has increased by 12.84% in the last 52 weeks. The beta is 0.16, so Hongli's price volatility has been higher than the market average.
| Beta | 0.16 |
| 52-Week Price Change | 12.84% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 38.18K |
Income Statement
In the last 12 months, Hongli had revenue of 16M and earned 864.72K in profits. Earnings per share was 0.07.
| Revenue | 16M |
| Gross Profit | 5.13M |
| Operating Income | 1.02M |
| Net Income | 864.72K |
| EBITDA | 2.62M |
| EBIT | 1.58M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 775.69K in cash and 9.11M in debt, giving a net cash position of -8.33M.
| Cash & Cash Equivalents | 775.69K |
| Total Debt | 9.11M |
| Net Cash | -8.33M |
| Retained Earnings | 13.61M |
| Total Assets | 32.7M |
| 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 | 4.38% |
| FCF Yield | 0.11% |
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 | 6.17 |
| Piotroski F-Score | 6 |