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

Hongli Group, Inc. (HLP) Stock Statistics & Valuation Metrics

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Total Valuation

Hongli Group, Inc. has a market cap or net worth of $62.35M. The enterprise value is $56.66M.
Market Cap$62.35M
Enterprise Value$56.66M

Share Statistics

Hongli Group, Inc. has 73,438,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,438,750
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hongli Group, Inc.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.13%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.13%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee98.15K
Profits Per Employee5.31K
Employee Count163
Asset Turnover0.50
Inventory Turnover4.58

Valuation Ratios

The current PE Ratio of Hongli Group, Inc. is 22.83. Hongli Group, Inc.’s PEG ratio is -1.30.
PE Ratio22.83
PS Ratio0.00
PB Ratio3.13
Price to Fair Value0.94
Price to FCF-6.00
Price to Operating Cash Flow16.93
PEG Ratio-1.30

Income Statement

In the last 12 months, Hongli Group, Inc. had revenue of 16.00M and earned 864.72K in profits. Earnings per share was 0.07.
Revenue16.00M
Gross Profit5.13M
Operating Income1.02M
Pretax Income932.46K
Net Income864.72K
EBITDA2.62M
Earnings Per Share (EPS)0.07

Cash Flow

In the last 12 months, operating cash flow was 708.67K and capital expenditures -2.29M, giving a free cash flow of -1.58M billion.
Operating Cash Flow708.67K
Free Cash Flow-1.58M
Free Cash Flow per Share-0.02

Dividends & Yields

Hongli Group, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.61
52-Week Price Change-56.91%
50-Day Moving Average1.09
200-Day Moving Average1.33
Relative Strength Index (RSI)36.28
Average Volume (3m)201.52K

Important Dates

Hongli Group, Inc. upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Hongli Group, Inc. as a current ratio of 1.41, with Debt / Equity ratio of 122.64%
Current Ratio1.41
Quick Ratio1.10
Debt to Market Cap0.46
Net Debt to EBITDA3.18
Interest Coverage Ratio1.59

Taxes

In the past 12 months, Hongli Group, Inc. has paid 67.74K in taxes.
Income Tax67.74K
Effective Tax Rate0.07

Enterprise Valuation

Hongli Group, Inc. EV to EBITDA ratio is 10.71, with an EV/FCF ratio of 1.33K.
EV to Sales1.76
EV to EBITDA10.71
EV to Free Cash Flow1.33K
EV to Operating Cash Flow31.73

Balance Sheet

Hongli Group, Inc. has $930.42K in cash and marketable securities with $10.29M in debt, giving a net cash position of $9.36M billion.
Cash & Marketable Securities$930.42K
Total Debt$10.29M
Net Cash$9.36M
Net Cash Per Share$0.13
Tangible Book Value Per Share$1.40

Margins

Gross margin is 34.55%, with operating margin of 6.38%, and net profit margin of 5.41%.
Gross Margin34.55%
Operating Margin6.38%
Pretax Margin5.83%
Net Profit Margin5.41%
EBITDA Margin16.38%
EBIT Margin9.85%

Analyst Forecast

The average price target for Hongli Group, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score1
AI Score
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