tiprankstipranks
Hongli Group, Inc. (HLP)
NASDAQ:HLP
US Market
HLP
Hongli Group, Inc.
RESEARCH TOOLSreports
Want to see HLP full AI Analyst Report?

Hongli Group, Inc. (HLP) Ratios

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 24Dec 23Dec 22Dec 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
 0.16 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
1.54%-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
0.77%-0.46%0.11%-16.67%0.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 60.31 -51.13 22.83 14.40 13.18
Price-to-Sales (P/S) Ratio
 3.64 6.82 1.23 2.08 1.94
Price-to-Book (P/B) Ratio
 1.10 1.80 0.94 3.13 3.67
Price-to-Free Cash Flow (P/FCF) Ratio
 120.78 -215.44 934.44 -6.00 312.77
Price-to-Operating Cash Flow Ratio
 115.44 -232.36 22.31 16.93 37.05
Price-to-Earnings Growth (PEG) Ratio
 0.64 0.38 -0.33 -1.30 0.38
Price-to-Fair Value
 1.10 1.80 0.94 3.13 3.67
Enterprise Value Multiple
 28.42 -225.69 10.71 13.15 10.34
Enterprise Value
 74.69M 104.68M 28.08M 56.66M 48.22M
EV to EBITDA
 30.36 -225.69 10.71 13.15 10.34
EV to Sales
 4.46 7.42 1.76 2.79 2.22
EV to Free Cash Flow
 147.97 -234.42 1.33K -8.05 357.20
EV to Operating Cash Flow
 141.43 -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
 0.19 0.43 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