Hongli Group Inc.

NASDAQ: HLP · Real-Time Price · USD
0.85
-0.11 (-11.46%)
At close: Jun 24, 2025, 3:59 PM
0.91
6.43%
Pre-market: Jun 25, 2025, 04:50 AM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for HLP.

n/a
n/a
n/a
n/a
Stock Forecasts

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