Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap61.69M
Enterprise Value71.39M
HLP
(NASDAQ)Hongli Group Inc.
$0.84-- (--)
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Hongli Group (HLP) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.03
Forward Price/Sales2.68
Price/Book (mrq)1.12
Price/Tangible Book (mrq)1.22
Price/OCF (ttm)50.48
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.32
EV/Earnings-86.72
EV/EBITDA36.75
EV/EBIT-50.75
EV/FCF-66.17
Stock Price
Current price, 52-week range, and moving averages
Current Price$0.84
1-Day Change-3.40%
52-Week High$1.82
52-Week Low$0.61
52-Week Change-29.16%
YTD Change-16.33%
1-Year Change-33.22%
50-Day MA$0.99
200-Day MA$1.05
Avg Volume (30 day)342.05K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding73.44M
Book Value per Share$0.76
Net Cash per Share$-0.12
FCF per Share$-0.01
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin32.52%
EBITDA Margin (ttm)6.31%
EBIT Margin (ttm)-4.57%
Operating Margin (ttm)-0.21%
Pretax Margin (ttm)-2.09%
Profit Margin (ttm)-2.67%
FCF Margin (ttm)-3.51%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-1.48%
Return on Assets (ttm)-1.21%
Return on Invested Capital (ttm)-1.72%
Return on Capital Employed (ttm)-2.53%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue30.78M
Gross Profit10.01M
Operating Income-63.81K
Pretax Income-643.79K
Net Income-823.22K
EBITDA1.94M
EBIT-1.41M
Diluted EPS$-0.01
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow1.24M
Capital Expenditures2.32M
Free Cash Flow-1.08M
Growth Rates (YoY)
Year-over-year growth metrics
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)67.84M
Cash & Securities (mrq)923.33K
Net Cash (mrq)-8.89M
Net Cash per Share$-0.12
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)9.88M
Working Capital (mrq)1.80M
Total Equity (mrq)55.51M
Book Value per Share$0.76
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.15
Quick Ratio (mrq)1.00
Debt/Equity (mrq)0.18
Debt/EBITDA (ttm)5.09
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-1.32%
FCF Yield-1.73%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score3.72
Piotroski F-Score3/9
Frequently Asked Questions About Hongli Group Statistics
What are the key financial metrics for HLP?
Hongli Group Inc. (HLP) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is HLP's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Hongli Group is overvalued or undervalued.
How do I read HLP's profitability ratios?
Hongli Group's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do HLP's debt ratios indicate?
The financial health section shows Hongli Group's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is HLP's dividend analysis?
The dividend section covers Hongli Group's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.