NASDAQ : HLP
Hongli Group Inc. — Key statistics
Materials · Steel · China
Last price 4.19 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 313.16M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 304.19M |
| Enterprise Value | 313.89M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 74.74M |
| Shares Outstanding | 74.74M |
| Shares Change (YoY) | +320.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.34% |
| Owned by Institutions (%) | 0.41% |
| Float | 37.05M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 153.85 |
| Forward PE | n/a |
| PS Ratio | 15.56 |
| Forward PS | n/a |
| PB Ratio | 5.16 |
| P/TBV Ratio | 5.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 347.20 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 161.95 |
| EV / Sales | 16.05 |
| EV / EBITDA | 96.98 |
| EV / EBIT | 129.31 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.12 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | n/a |
| Interest Coverage | 5.18 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 4.21% |
| Weighted Average Cost of Capital (WACC) | 2.37% |
| Revenue Per Employee | $117,369 |
| Profits Per Employee | $11,634 |
| Employee Count | 167 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.35 |
Taxes
| Measure | Value |
|---|
| Income Tax | 228,684 |
| Effective Tax Rate | 10.53% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +166.01% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 83.71 |
| Average Volume (20 Days) | 246,940 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 384,652 |
| Short Previous Month | 306,201 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 3.28 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 19.60M |
| Gross Profit | 6.38M |
| Operating Income | 2.43M |
| Pretax Income | 2.17M |
| Net Income | 1.94M |
| EBITDA | 3.24M |
| EBIT | 2.43M |
| Earnings Per Share (EPS) | $0.03 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.81M |
| Total Debt | 11.52M |
| Net Cash | -9.70M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 57.83M |
| Book Value Per Share | 0.79 |
| Working Capital | 1.73M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 878,267 |
| Capital Expenditures | -1.32M |
| Depreciation & Amortization | 811,206 |
| Net Borrowing | 1.26M |
| Free Cash Flow | -438,959 |
| FCF Per Share | -$0.01 |
Margins
| Measure | Value |
|---|
| Gross Margin | 32.54% |
| Operating Margin | 12.41% |
| Pretax Margin | 11.08% |
| Profit Margin | 9.91% |
| EBITDA Margin | 16.55% |
| EBIT Margin | 12.41% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -320.81% |
| Shareholder Yield | -320.81% |
| Earnings Yield | 0.65% |
| FCF Yield | -0.14% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |