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Hongli Group, Inc. (HLP)
: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 $56.17M. The enterprise value is $65.58M.
Market Cap$56.17M
Enterprise Value$65.58M

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 -2.53%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.53%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee86.54K
Profits Per Employee-11.54K
Employee Count163
Asset Turnover0.22
Inventory Turnover3.58

Valuation Ratios

The current PE Ratio of Hongli Group, Inc. is -51.13. Hongli Group, Inc.’s PEG ratio is 4.25.
PE Ratio-51.13
PS Ratio0.00
PB Ratio1.07
Price to Fair Value1.80
Price to FCF-78.90
Price to Operating Cash Flow-137.93
PEG Ratio4.25

Income Statement

In the last 12 months, Hongli Group, Inc. had revenue of 14.11M and earned -1.88M in profits. Earnings per share was -0.03.
Revenue14.11M
Gross Profit4.52M
Operating Income-1.58M
Pretax Income-1.87M
Net Income-1.88M
EBITDA-463.81K
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was -414.04K and capital expenditures -309.70K, giving a free cash flow of -723.74K billion.
Operating Cash Flow-414.04K
Free Cash Flow-723.74K
Free Cash Flow per Share>-0.01

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-0.73
52-Week Price Change-55.03%
50-Day Moving Average1.03
200-Day Moving Average1.24
Relative Strength Index (RSI)37.40
Average Volume (3m)173.34K

Important Dates

Hongli Group, Inc. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Hongli Group, Inc. as a current ratio of 1.45, with Debt / Equity ratio of 17.54%
Current Ratio1.45
Quick Ratio1.13
Debt to Market Cap0.10
Net Debt to EBITDA-18.27
Interest Coverage Ratio-3.39

Taxes

In the past 12 months, Hongli Group, Inc. has paid 8.39K in taxes.
Income Tax8.39K
Effective Tax Rate>-0.01

Enterprise Valuation

Hongli Group, Inc. EV to EBITDA ratio is -225.69, with an EV/FCF ratio of -234.42.
EV to Sales7.42
EV to EBITDA-225.69
EV to Free Cash Flow-234.42
EV to Operating Cash Flow-252.83

Balance Sheet

Hongli Group, Inc. has $909.72K in cash and marketable securities with $9.38M in debt, giving a net cash position of $8.47M billion.
Cash & Marketable Securities$909.72K
Total Debt$9.38M
Net Cash$8.47M
Net Cash Per Share$0.12
Tangible Book Value Per Share$0.67

Margins

Gross margin is 32.04%, with operating margin of -11.22%, and net profit margin of -13.34%.
Gross Margin32.04%
Operating Margin-11.22%
Pretax Margin-13.28%
Net Profit Margin-13.34%
EBITDA Margin-3.29%
EBIT Margin-9.97%

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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