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

Hongli Group, Inc. has a market cap or net worth of $37.69M. The enterprise value is $47.32M.

Hongli Group, Inc. has 74,738,750 shares outstanding. The number of shares has decreased by -2.65% in one year.

Hongli Group, Inc.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.14%.

The current PE Ratio of Hongli Group, Inc. is 23.1. Hongli Group, Inc.’s PEG ratio is -0.19.

In the last 12 months, Hongli Group, Inc. had revenue of 19.60M and earned 1.94M in profits. Earnings per share was 0.03.

In the last 12 months, operating cash flow was 878.27K and capital expenditures -217.45K, giving a free cash flow of 660.82K billion.

Hongli Group, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

Hongli Group, Inc. upcoming earnings date is May 13, 2026, Before Open (Confirmed).

Hongli Group, Inc. as a current ratio of 1.12, with Debt / Equity ratio of 19.91%

In the past 12 months, Hongli Group, Inc. has paid 228.68K in taxes.

Hongli Group, Inc. EV to EBITDA ratio is 26.51, with an EV/FCF ratio of 130.15.

Hongli Group, Inc. has $1.89M in cash and marketable securities with $11.52M in debt, giving a net cash position of -$9.63M billion.

Gross margin is 32.54%, with operating margin of 12.41%, and net profit margin of 9.91%.

The average price target for Hongli Group, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―