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Hongli Group, Inc. (HLP)
NASDAQ:HLP
US Market
HLP
Hongli Group, Inc.
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Hongli Group, Inc. (HLP) Ratios

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Hongli Group, Inc. Ratios

HLP's free cash flow for Q4 2025 was $0.31. For the 2025 fiscal year, HLP's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.12 1.12 1.45 1.41 1.13
Quick Ratio
 0.95 0.95 1.13 1.10 0.92
Cash Ratio
 0.13 0.13 0.11 0.10 0.17
Solvency Ratio
 0.19 0.19 -0.08 0.17 0.16
Operating Cash Flow Ratio
 0.06 0.06 -0.05 0.12 0.20
Short-Term Operating Cash Flow Coverage
 0.08 0.08 -0.07 0.15 0.41
Net Current Asset Value
$ 1.73M$ 1.73M$ 418.25K$ -204.22K$ -8.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.14 0.28 0.46
Debt-to-Equity Ratio
 0.20 0.20 0.18 0.43 1.23
Debt-to-Capital Ratio
 0.17 0.17 0.15 0.30 0.55
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.06 0.14 0.43
Financial Leverage Ratio
 1.25 1.25 1.22 1.52 2.68
Debt Service Coverage Ratio
 0.25 0.25 -0.07 0.40 0.64
Interest Coverage Ratio
 5.18 5.18 -3.39 1.59 11.97
Debt to Market Cap
 0.25 0.15 0.10 0.46 0.38
Interest Debt Per Share
 0.16 0.16 0.13 0.83 1.39
Net Debt to EBITDA
 2.97 2.97 -18.27 3.18 3.35
Profitability Margins
Gross Profit Margin
32.54%32.54%32.04%32.79%34.55%
EBIT Margin
12.41%12.41%-9.97%9.85%18.01%
EBITDA Margin
16.55%16.55%-3.29%16.38%21.24%
Operating Profit Margin
12.41%12.41%-11.22%6.38%14.40%
Pretax Profit Margin
11.08%11.08%-13.28%5.83%15.84%
Net Profit Margin
9.91%9.91%-13.34%5.41%14.46%
Continuous Operations Profit Margin
9.91%9.91%-13.34%5.41%14.46%
Net Income Per EBT
89.47%89.47%100.45%92.74%91.28%
EBT Per EBIT
89.24%89.24%118.31%91.38%109.97%
Return on Assets (ROA)
2.69%2.69%-2.89%2.69%8.11%
Return on Equity (ROE)
3.43%3.36%-3.52%4.10%21.76%
Return on Capital Employed (ROCE)
4.21%4.21%-2.79%4.17%12.31%
Return on Invested Capital (ROIC)
3.14%3.14%-2.52%3.13%8.87%
Return on Tangible Assets
2.87%2.87%-3.11%3.15%9.40%
Earnings Yield
4.33%2.54%-1.96%4.38%6.95%
Efficiency Ratios
Receivables Turnover
 1.84 1.84 2.23 2.43 2.62
Payables Turnover
 7.05 7.05 6.95 7.80 4.49
Inventory Turnover
 5.37 5.37 3.58 4.58 5.08
Fixed Asset Turnover
 1.59 1.59 1.36 1.40 1.49
Asset Turnover
 0.27 0.27 0.22 0.50 0.56
Working Capital Turnover Ratio
 11.12 7.19 4.11 6.72 12.15
Cash Conversion Cycle
 214.92 214.92 213.10 183.35 129.70
Days of Sales Outstanding
 198.71 198.71 163.84 150.40 139.15
Days of Inventory Outstanding
 68.01 68.01 101.82 79.76 71.86
Days of Payables Outstanding
 51.79 51.79 52.55 46.82 81.31
Operating Cycle
 266.72 266.72 265.66 230.17 211.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.01 >-0.01 0.08 0.21
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 <0.01 -0.58
CapEx Per Share
 <0.01 <0.01 <0.01 0.07 0.79
Free Cash Flow to Operating Cash Flow
 0.75 0.75 1.08 0.02 -2.82
Dividend Paid and CapEx Coverage Ratio
 4.04 4.04 -12.74 1.02 0.26
Capital Expenditure Coverage Ratio
 4.04 4.04 -12.74 1.02 0.26
Operating Cash Flow Coverage Ratio
 0.08 0.08 -0.04 0.10 0.15
Operating Cash Flow to Sales Ratio
 0.04 0.04 -0.03 0.06 0.12
Free Cash Flow Yield
1.44%0.87%-0.46%0.11%-16.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.11 39.31 -51.13 22.83 14.40
Price-to-Sales (P/S) Ratio
 2.34 3.90 6.82 1.23 2.08
Price-to-Book (P/B) Ratio
 0.78 1.32 1.80 0.94 3.13
Price-to-Free Cash Flow (P/FCF) Ratio
 69.28 115.58 -215.44 934.44 -6.00
Price-to-Operating Cash Flow Ratio
 51.12 86.96 -232.36 22.31 16.93
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.19 0.38 -0.33 -1.30
Price-to-Fair Value
 0.78 1.32 1.80 0.94 3.13
Enterprise Value Multiple
 17.08 26.51 -225.69 10.71 13.15
Enterprise Value
 55.41M 86.01M 104.68M 28.08M 56.66M
EV to EBITDA
 17.08 26.51 -225.69 10.71 13.15
EV to Sales
 2.83 4.39 7.42 1.76 2.79
EV to Free Cash Flow
 83.86 130.15 -234.42 1.33K -8.05
EV to Operating Cash Flow
 63.10 97.93 -252.83 31.73 22.73
Tangible Book Value Per Share
 0.73 0.73 0.67 1.40 0.71
Shareholders’ Equity Per Share
 0.79 0.79 0.73 1.80 1.12
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 >-0.01 0.07 0.09
Revenue Per Share
 0.27 0.27 0.19 1.36 1.68
Net Income Per Share
 0.03 0.03 -0.03 0.07 0.24
Tax Burden
 0.89 0.89 1.00 0.93 0.91
Interest Burden
 0.89 0.89 1.33 0.59 0.88
Research & Development to Revenue
 0.05 0.05 0.06 0.06 0.07
SG&A to Revenue
 0.15 0.15 0.43 0.16 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.14 0.00 0.00
Income Quality
 0.45 0.45 0.22 1.02 0.85
Currency in USD