Hongli Group (HLP) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Hongli Group had a P/E ratio of 39.31, return on equity of 3.5% (up from -5.0%), debt-to-equity of 0.20 (up from 0.17) and a current ratio of 1.12 (down from 1.45). A current ratio of 1.12 means current assets exceed current liabilities.

Hongli Group Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

Scroll to see more

Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	39.31	-	24.04	-	-	-
P/S Ratio	3.90	6.82	1.30	-	-	-
P/B Ratio	1.32	1.80	0.98	-	-	-
Price/Tangible Book	1.43	1.96	1.26	-	-	-
Price/OCF	86.96	-	23.49	-	-	-
Enterprise Value Ratios
EV/Revenue	4.33	7.49	1.70	-	-	-
EV/EBITDA	26.17	-	13.67	-	-	-
EV/EBIT	34.90	-	26.69	-	-	-
Profitability & Returns
Return on Equity (ROE)	3.49%	-5.04%	5.00%	23.49%	32.80%	36.76%
Return on Assets (ROA)	2.22%	-2.04%	1.87%	6.30%	13.89%	13.15%
Return on Invested Capital (ROIC)	3.36%	-3.46%	3.28%	11.67%	25.98%	23.54%
Return on Capital Employed (ROCE)	4.20%	-2.80%	4.20%	12.30%	32.40%	30.70%
Leverage & Solvency Ratios
Debt/Equity	0.20	0.17	0.43	1.25	0.56	0.48
Debt/EBITDA	3.55	-	4.43	4.70	1.40	1.24
Debt/FCF	-	-	-	-	-	4.13
Liquidity Ratios
Current Ratio	1.12	1.45	1.41	1.13	1.18	1.28
Quick Ratio	0.84	0.88	0.91	0.79	0.66	0.92
Efficiency Ratios
Asset Turnover	0.29	0.29	0.47	0.70	1.23	0.95
Inventory Turnover	3.35	2.79	4.33	4.76	6.40	5.77
Yield & Distribution Ratios
Earnings Yield	2.54%	-1.96%	4.16%	-	-	-
FCF Yield	-0.57%	-0.75%	-5.74%	-	-	-
Buyback Yield	-320.81%	-48.50%	-17.52%	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Hongli Group Financial Ratios

What is Hongli Group's P/E ratio?

Hongli Group's P/E ratio was 39.31 for fiscal 2025 (period ended Dec 31, 2025).

What is Hongli Group's return on equity?

Hongli Group's return on equity (ROE) was 3.5% for fiscal 2025 (period ended Dec 31, 2025). It was -5.0% a year earlier.

What is Hongli Group's debt-to-equity ratio?

Hongli Group's debt-to-equity ratio was 0.20 for fiscal 2025 (period ended Dec 31, 2025). It was 0.17 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition