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STOCKS

Hongli Group, Inc. (HLP)

NASDAQ:HLP

HLP

Hongli Group, Inc.

RESEARCH TOOLSreports

Hongli Group, Inc. (HLP) Ratios

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16 Followers

Hongli Group, Inc. Ratios

HLP's free cash flow for Q2 2025 was $0.34. For the 2025 fiscal year, HLP's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.15	1.45	1.41	1.13	1.18
Quick Ratio	1.00	1.13	1.10	0.92	0.87
Cash Ratio	0.08	0.11	0.10	0.17	0.05
Solvency Ratio	0.16	-0.08	0.17	0.16	0.38
Operating Cash Flow Ratio	0.04	-0.05	0.12	0.20	0.12
Short-Term Operating Cash Flow Coverage	0.05	-0.07	0.15	0.41	0.20
Net Current Asset Value	$ 1.73M	$ 418.25K	$ -204.22K	$ -8.63M	$ 1.04M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.14	0.28	0.46	0.30
Debt-to-Equity Ratio	0.18	0.18	0.43	1.23	0.56
Debt-to-Capital Ratio	0.15	0.15	0.30	0.55	0.36
Long-Term Debt-to-Capital Ratio	<0.01	0.06	0.14	0.43	0.00
Financial Leverage Ratio	1.22	1.22	1.52	2.68	1.90
Debt Service Coverage Ratio	0.22	-0.07	0.40	0.64	0.71
Interest Coverage Ratio	3.11	-3.39	1.59	11.97	7.32
Debt to Market Cap	0.14	0.10	0.46	0.38	0.13
Interest Debt Per Share	0.14	0.13	0.83	1.39	0.58
Net Debt to EBITDA	3.64	-18.27	3.18	3.35	1.29
Profitability Margins
Gross Profit Margin	32.91%	32.04%	32.79%	34.55%	35.25%
EBIT Margin	9.28%	-9.97%	9.85%	18.01%	18.24%
EBITDA Margin	14.70%	-3.29%	16.38%	21.24%	21.47%
Operating Profit Margin	8.34%	-11.22%	6.38%	14.40%	18.12%
Pretax Profit Margin	7.03%	-13.28%	5.83%	15.84%	15.96%
Net Profit Margin	6.04%	-13.34%	5.41%	14.46%	14.75%
Continuous Operations Profit Margin	6.04%	-13.34%	5.41%	14.46%	14.75%
Net Income Per EBT	85.91%	100.45%	92.74%	91.28%	92.41%
EBT Per EBIT	84.34%	118.31%	91.38%	109.97%	88.05%
Return on Assets (ROA)	1.49%	-2.89%	2.69%	8.11%	14.66%
Return on Equity (ROE)	1.85%	-3.52%	4.10%	21.76%	27.87%
Return on Capital Employed (ROCE)	2.51%	-2.79%	4.17%	12.31%	32.36%
Return on Invested Capital (ROIC)	1.83%	-2.52%	3.13%	8.87%	19.82%
Return on Tangible Assets	1.59%	-3.11%	3.15%	9.40%	15.16%
Earnings Yield	1.38%	-1.96%	4.38%	6.95%	7.58%
Efficiency Ratios
Receivables Turnover	1.70	2.23	2.43	2.62	3.60
Payables Turnover	6.73	6.95	7.80	4.49	5.74
Inventory Turnover	6.03	3.58	4.58	5.08	4.74
Fixed Asset Turnover	1.62	1.36	1.40	1.49	3.62
Asset Turnover	0.25	0.22	0.50	0.56	0.99
Working Capital Turnover Ratio	6.06	4.11	6.72	12.15	13.26
Cash Conversion Cycle	221.50	213.10	183.35	129.70	114.99
Days of Sales Outstanding	215.22	163.84	150.40	139.15	101.49
Days of Inventory Outstanding	60.50	101.82	79.76	71.86	77.06
Days of Payables Outstanding	54.22	52.55	46.82	81.31	63.56
Operating Cycle	275.71	265.66	230.17	211.01	178.55
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	>-0.01	0.08	0.21	0.09
Free Cash Flow Per Share	<0.01	>-0.01	<0.01	-0.58	0.01
CapEx Per Share	<0.01	<0.01	0.07	0.79	0.08
Free Cash Flow to Operating Cash Flow	0.96	1.08	0.02	-2.82	0.12
Dividend Paid and CapEx Coverage Ratio	22.60	-12.74	1.02	0.26	1.13
Capital Expenditure Coverage Ratio	22.60	-12.74	1.02	0.26	1.13
Operating Cash Flow Coverage Ratio	0.05	-0.04	0.10	0.15	0.18
Operating Cash Flow to Sales Ratio	0.03	-0.03	0.06	0.12	0.05
Free Cash Flow Yield	0.69%	-0.46%	0.11%	-16.67%	0.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	71.93	-51.13	22.83	14.40	13.18
Price-to-Sales (P/S) Ratio	4.35	6.82	1.23	2.08	1.94
Price-to-Book (P/B) Ratio	1.31	1.80	0.94	3.13	3.67
Price-to-Free Cash Flow (P/FCF) Ratio	144.04	-215.44	934.44	-6.00	312.77
Price-to-Operating Cash Flow Ratio	137.67	-232.36	22.31	16.93	37.05
Price-to-Earnings Growth (PEG) Ratio	0.66	0.38	-0.33	-1.30	0.38
Price-to-Fair Value	1.31	1.80	0.94	3.13	3.67
Enterprise Value Multiple	33.19	-225.69	10.71	13.15	10.34
Enterprise Value	82.25M	104.68M	28.08M	56.66M	48.22M
EV to EBITDA	33.43	-225.69	10.71	13.15	10.34
EV to Sales	4.92	7.42	1.76	2.79	2.22
EV to Free Cash Flow	162.96	-234.42	1.33K	-8.05	357.20
EV to Operating Cash Flow	155.75	-252.83	31.73	22.73	42.31
Tangible Book Value Per Share	0.70	0.67	1.40	0.71	0.89
Shareholders’ Equity Per Share	0.76	0.73	1.80	1.12	0.95
Tax and Other Ratios
Effective Tax Rate	0.14	>-0.01	0.07	0.09	0.08
Revenue Per Share	0.23	0.19	1.36	1.68	1.80
Net Income Per Share	0.01	-0.03	0.07	0.24	0.27
Tax Burden	0.86	1.00	0.93	0.91	0.92
Interest Burden	0.76	1.33	0.59	0.88	0.88
Research & Development to Revenue	0.05	0.06	0.06	0.07	0.07
SG&A to Revenue	0.15	0.32	0.16	0.10	0.00
Stock-Based Compensation to Revenue	0.00	0.14	0.00	0.00	0.00
Income Quality	0.52	0.22	1.02	0.85	0.36

Currency in USD