Symbols / HLP
HLP Chart
About
Hongli Group Inc., together with its subsidiaries, manufactures and sells customized metal profiles in the People's Republic of China and internationally. The company offers cold roll formed steel profile products in various forms and shapes, such as angles, bows, beams, brackets, channels, cross-members, flanges, hats, panels, plates, posts, rails, stakes, and tracks. It serves mining and excavation, construction, agriculture, and transportation industries. The company was incorporated in 2021 and is headquartered in Weifang, the People's Republic of China. Hongli Group Inc. is a subsidiary of Hongli Development Limited.
Fundamentals
Scroll to Statements| Sector | Basic Materials | Industry | Steel | Market Cap | 74.91M |
| Enterprise Value | 83.45M | Income | 1.01M | Sales | 16.73M |
| Book/sh | 0.76 | Cash/sh | 0.01 | Dividend Yield | — |
| Payout | 0.00% | Employees | 167 | IPO | — |
| P/E | 20.40 | Forward P/E | — | PEG | — |
| P/S | 4.48 | P/B | 1.35 | P/C | — |
| EV/EBITDA | 36.64 | EV/Sales | 4.99 | Quick Ratio | 0.88 |
| Current Ratio | 1.15 | Debt/Eq | 17.05 | LT Debt/Eq | — |
| EPS (ttm) | 0.05 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | 37.70% | Earnings | — | ROA | 1.73% |
| ROE | 2.65% | ROIC | — | Gross Margin | 32.91% |
| Oper. Margin | 13.39% | Profit Margin | 6.04% | Shs Outstand | 73.44M |
| Shs Float | 47.45M | Short Float | 0.08% | Short Ratio | 0.54 |
| Short Interest | — | 52W High | 1.82 | 52W Low | 0.61 |
| Beta | 0.79 | Avg Volume | 104.63K | Volume | 85.39K |
| Target Price | — | Recom | None | Prev Close | $1.03 |
| Price | $1.02 | Change | -0.97% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$1.02
Latest analyst target
3. DCF / Fair value
$0.10
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.02
Low
—
High
—
Mean
—
News
RSS: Latest HLP news- Subdued Growth No Barrier To Hongli Group Inc. (NASDAQ:HLP) With Shares Advancing 34% - simplywall.st Fri, 06 Feb 2026 08
- Hongli Group Inc.'s (NASDAQ:HLP) Shares Climb 34% But Its Business Is Yet to Catch Up - 富途牛牛 Fri, 06 Feb 2026 08
- Top 2 Materials Stocks That Are Set To Fly This Quarter - Benzinga Fri, 09 Jan 2026 08
- Are Hongli Group Inc.'s (NASDAQ:HLP) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market? - simplywall.st hu, 29 Jan 2026 08
- Hongli Group Is Back To Profitability, But Should Not Trade At 70x+ Earnings - Seeking Alpha hu, 09 Oct 2025 07
- symbol__ Stock Quote Price and Forecast - CNN hu, 04 Jan 2024 19
- The perpetual DEX wars: Hyperliquid, Aster, and Lighter in focus - 21Shares Mon, 06 Oct 2025 07
- Yemen: Shelter Cluster Monthly Situation Report - May 2025 - ReliefWeb hu, 05 Jun 2025 07
- Some Confidence Is Lacking In Hongli Group Inc. (NASDAQ:HLP) As Shares Slide 32% - 富途牛牛 ue, 16 Dec 2025 08
- Spotlight On Hongli Group And 2 Noteworthy Penny Stocks - simplywall.st Fri, 30 Jan 2026 08
- HLP Stock Price and Chart — NASDAQ:HLP - TradingView ue, 28 Mar 2023 07
- HyperLiquid Delists JELLY After Vault Squeezed in $13M Tussle - CoinDesk Wed, 26 Mar 2025 07
- Hyperliquid (HYPE) Price Rally: A Tactical Move Amidst DeFi’s Changing Market Dynamics - Bitget Wed, 26 Nov 2025 08
- Hyperliquid denies hack after mysterious trader nets $1.8m on Ethereum position - dlnews.com Wed, 12 Mar 2025 07
- Hyperliquid Deep Dive: Understand HYPE and HLP Model - NFTevening Wed, 02 Jul 2025 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.25 | 0.07 | 0.09 | 0.08 |
| NormalizedEBITDA | -463.81K | 2.61M | 4.11M | 4.70M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -1.88M | 864.72K | 2.93M | 3.20M |
| ReconciledDepreciation | 943.04K | 1.05M | 655.41K | 701.79K |
| ReconciledCostOfRevenue | 9.59M | 10.75M | 13.27M | 14.06M |
| EBITDA | -463.81K | 2.61M | 4.11M | 4.70M |
| EBIT | -1.41M | 1.56M | 3.46M | 4.00M |
| NetInterestIncome | -466.39K | -631.56K | -244.00K | -537.52K |
| InterestExpense | 466.39K | 631.56K | 244.00K | 537.52K |
| NormalizedIncome | -1.88M | 864.72K | 2.93M | 3.20M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -1.88M | 864.72K | 2.93M | 3.20M |
| TotalExpenses | 15.69M | 14.98M | 17.36M | 17.78M |
| TotalOperatingIncomeAsReported | -1.58M | 1.02M | 2.92M | 3.94M |
| DilutedAverageShares | 11.75M | 12.06M | 12.06M | |
| BasicAverageShares | 11.75M | 12.06M | 12.06M | |
| DilutedEPS | 0.07 | 0.24 | 0.27 | |
| BasicEPS | 0.07 | 0.24 | 0.27 | |
| DilutedNIAvailtoComStockholders | -1.88M | 864.72K | 2.93M | 3.20M |
| NetIncomeCommonStockholders | -1.88M | 864.72K | 2.93M | 3.20M |
| NetIncome | -1.88M | 864.72K | 2.93M | 3.20M |
| NetIncomeIncludingNoncontrollingInterests | -1.88M | 864.72K | 2.93M | 3.20M |
| NetIncomeContinuousOperations | -1.88M | 864.72K | 2.93M | 3.20M |
| TaxProvision | 8.39K | 67.74K | 280.07K | 263.08K |
| PretaxIncome | -1.87M | 932.46K | 3.21M | 3.47M |
| OtherIncomeExpense | 176.44K | 543.59K | 535.12K | 67.40K |
| OtherNonOperatingIncomeExpenses | 176.44K | 543.59K | 535.12K | 67.40K |
| NetNonOperatingInterestIncomeExpense | -466.39K | -631.56K | -244.00K | -537.52K |
| InterestExpenseNonOperating | 466.39K | 631.56K | 244.00K | 537.52K |
| OperatingIncome | -1.58M | 1.02M | 2.92M | 3.94M |
| OperatingExpense | 6.10M | 4.23M | 4.09M | 3.72M |
| SellingGeneralAndAdministration | 6.10M | 4.23M | 4.09M | 3.72M |
| GrossProfit | 4.52M | 5.25M | 7.01M | 7.65M |
| CostOfRevenue | 9.59M | 10.75M | 13.27M | 14.06M |
| TotalRevenue | 14.11M | 16.00M | 20.28M | 21.71M |
| OperatingRevenue | 14.11M | 16.00M | 20.28M | 21.71M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 73.44M | 12.24M | 12.06M | 12.06M |
| ShareIssued | 73.44M | 12.24M | 12.06M | 12.06M |
| NetDebt | 8.47M | 8.29M | 14.08M | 5.17M |
| TotalDebt | 9.38M | 9.11M | 16.53M | 6.48M |
| TangibleBookValue | 49.06M | 16.45M | 8.51M | 10.77M |
| InvestedCapital | 62.88M | 30.17M | 29.64M | 17.14M |
| WorkingCapital | 3.72M | 3.13M | 1.63M | 1.71M |
| NetTangibleAssets | 49.06M | 16.45M | 8.51M | 10.77M |
| CapitalLeaseObligations | 0.00 | 45.30K | 362.40K | 825.94K |
| CommonStockEquity | 53.49M | 21.11M | 13.47M | 11.49M |
| TotalCapitalization | 56.80M | 24.45M | 23.62M | 11.49M |
| TotalEquityGrossMinorityInterest | 53.49M | 21.11M | 13.47M | 11.49M |
| StockholdersEquity | 53.49M | 21.11M | 13.47M | 11.49M |
| GainsLossesNotAffectingRetainedEarnings | -1.24M | -536.05K | 123.11K | 1.07M |
| OtherEquityAdjustments | -1.24M | -536.05K | 123.11K | 1.07M |
| RetainedEarnings | 11.72M | 13.61M | 12.74M | 9.81M |
| AdditionalPaidInCapital | 43.00M | 8.04M | 609.60K | 609.60K |
| CapitalStock | 7.34K | 1.22K | 1.00K | 1.00K |
| CommonStock | 7.34K | 1.22K | 1.00K | 1.00K |
| TotalLiabilitiesNetMinorityInterest | 11.52M | 11.02M | 22.69M | 10.36M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 3.31M | 3.34M | 10.25M | 670.93K |
| TradeandOtherPayablesNonCurrent | 0.00 | 42.22K | 378.80K | |
| NonCurrentDeferredLiabilities | 0.00 | 15.22K | 0.00 | |
| NonCurrentDeferredTaxesLiabilities | 0.00 | 15.22K | 0.00 | |
| LongTermDebtAndCapitalLeaseObligation | 3.31M | 3.34M | 10.19M | 292.13K |
| LongTermCapitalLeaseObligation | 0.00 | 46.62K | 292.13K | |
| LongTermDebt | 3.31M | 3.34M | 10.15M | |
| CurrentLiabilities | 8.21M | 7.68M | 12.44M | 9.69M |
| OtherCurrentLiabilities | 1.45M | |||
| CurrentDeferredLiabilities | 219.93K | 178.13K | 57.91K | 169.09K |
| CurrentDeferredRevenue | 219.93K | 178.13K | 57.91K | 169.09K |
| CurrentDebtAndCapitalLeaseObligation | 6.08M | 5.77M | 6.33M | 6.19M |
| CurrentCapitalLeaseObligation | 0.00 | 45.30K | 315.78K | 533.81K |
| CurrentDebt | 6.08M | 5.73M | 6.02M | 5.66M |
| OtherCurrentBorrowings | 243.07K | 36.62K | ||
| LineOfCredit | 5.84M | 5.69M | 6.02M | 5.66M |
| PayablesAndAccruedExpenses | 1.91M | 1.73M | 4.60M | 3.33M |
| CurrentAccruedExpenses | 75.47K | 135.36K | 308.49K | 188.53K |
| InterestPayable | 21.40K | 44.60K | 34.56K | 1.90K |
| Payables | 1.84M | 1.60M | 4.29M | 3.14M |
| OtherPayable | 285.19K | 125.43K | 192.83K | 425.88K |
| DuetoRelatedPartiesCurrent | 21.25K | 0.00 | 607.24K | 120.98K |
| TotalTaxPayable | 150.62K | 92.82K | 533.00K | 144.93K |
| IncomeTaxPayable | 36.51K | 36.71K | 136.54K | 119.96K |
| AccountsPayable | 1.38M | 1.38M | 2.96M | 2.45M |
| TotalAssets | 65.01M | 32.13M | 36.16M | 21.85M |
| TotalNonCurrentAssets | 53.08M | 21.31M | 22.10M | 10.45M |
| OtherNonCurrentAssets | 2.17K | 89.19K | ||
| NonCurrentPrepaidAssets | 5.34M | 5.21M | 3.54M | 3.64M |
| NonCurrentDeferredAssets | 40.77K | 10.27K | 0.00 | |
| NonCurrentDeferredTaxesAssets | 40.77K | 10.27K | 0.00 | |
| InvestmentsAndAdvances | 32.88M | 0.00 | ||
| LongTermEquityInvestment | 32.88M | 0.00 | ||
| InvestmentsinJointVenturesatCost | 32.88M | 0.00 | ||
| GoodwillAndOtherIntangibleAssets | 4.43M | 4.66M | 4.96M | 722.36K |
| OtherIntangibleAssets | 4.43M | 4.66M | 4.96M | 722.36K |
| NetPPE | 10.39M | 11.43M | 13.60M | 6.00M |
| AccumulatedDepreciation | -4.15M | -3.45M | -3.60M | -3.23M |
| GrossPPE | 14.54M | 14.88M | 17.20M | 9.23M |
| ConstructionInProgress | 230.97K | 1.08M | 1.06M | 574.02K |
| OtherProperties | 96.87K | 780.68K | 1.40M | 1.45M |
| MachineryFurnitureEquipment | 6.59M | 5.88M | 5.57M | 5.23M |
| BuildingsAndImprovements | 7.62M | 7.14M | 9.17M | 1.97M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 11.94M | 10.82M | 14.06M | 11.40M |
| OtherCurrentAssets | 13.45K | 28.47K | 68.30K | 108.98K |
| RestrictedCash | 15.07K | 39.98K | 29.01K | 47.07K |
| PrepaidAssets | 1.99M | 1.03M | 1.54M | 1.75M |
| Inventory | 2.67M | 2.35M | 2.61M | 2.97M |
| InventoriesAdjustmentsAllowances | -32.37K | -38.41K | -6.89K | -7.46K |
| FinishedGoods | 224.30K | 227.53K | 399.02K | 354.91K |
| WorkInProcess | 1.63M | 1.73M | 1.32M | 1.96M |
| RawMaterials | 848.12K | 434.18K | 896.77K | 664.33K |
| Receivables | 6.33M | 6.59M | 7.73M | 6.04M |
| DuefromRelatedPartiesCurrent | 0.00 | 342.05K | 0.00 | 1.50K |
| TaxesReceivable | 0.00 | 134.11K | ||
| NotesReceivable | 522.33K | 236.65K | 302.77K | 892.51K |
| AccountsReceivable | 5.81M | 6.01M | 7.43M | 5.01M |
| AllowanceForDoubtfulAccountsReceivable | -89.40K | -52.77K | 0.00 | 0.00 |
| GrossAccountsReceivable | 5.90M | 6.07M | 7.43M | 5.01M |
| CashCashEquivalentsAndShortTermInvestments | 909.72K | 775.69K | 2.09M | 484.39K |
| CashAndCashEquivalents | 909.72K | 775.69K | 2.09M | 484.39K |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -446.54K | 21.13K | -7.04M | 134.98K |
| RepaymentOfDebt | -7.06M | -13.39M | -6.46M | -5.00M |
| IssuanceOfDebt | 7.59M | 6.43M | 17.09M | 5.94M |
| IssuanceOfCapitalStock | 33.00M | 7.23M | 0.00 | 0.00 |
| CapitalExpenditure | -32.51K | -863.79K | -9.53M | -1.00M |
| InterestPaidSupplementalData | 599.52K | 650.80K | 371.21K | 313.68K |
| IncomeTaxPaidSupplementalData | 38.80K | 374.49K | 72.52K | 324.11K |
| EndCashPosition | 924.79K | 815.67K | 2.11M | 531.46K |
| BeginningCashPosition | 815.67K | 2.11M | 531.46K | 1.43M |
| EffectOfExchangeRateChanges | 326.38K | -311.75K | -81.08K | 25.69K |
| ChangesInCash | -217.27K | -986.62K | 1.66M | -928.34K |
| FinancingCashFlow | 33.51M | 382.09K | 10.84M | 983.36K |
| CashFlowFromContinuingFinancingActivities | 33.51M | 382.09K | 10.84M | 983.36K |
| NetOtherFinancingCharges | -21.53K | -1.03M | 210.12K | 42.30K |
| ProceedsFromStockOptionExercised | 0.00 | 1.14M | 0.00 | 0.00 |
| NetCommonStockIssuance | 33.00M | 7.23M | 0.00 | 0.00 |
| CommonStockIssuance | 33.00M | 7.23M | 0.00 | 0.00 |
| NetIssuancePaymentsOfDebt | 530.11K | -6.96M | 10.63M | 941.07K |
| NetShortTermDebtIssuance | 305.74K | -118.63K | 811.30K | 1.71M |
| ShortTermDebtPayments | -6.87M | -1.88M | -5.88M | -4.23M |
| ShortTermDebtIssuance | 7.17M | 1.77M | 6.69M | 5.94M |
| NetLongTermDebtIssuance | 224.37K | -6.85M | 9.82M | -770.24K |
| LongTermDebtPayments | -192.54K | -11.51M | -581.55K | -770.24K |
| LongTermDebtIssuance | 416.92K | 4.66M | 10.40M | 0.00 |
| InvestingCashFlow | -33.31M | -2.25M | -11.67M | -3.05M |
| CashFlowFromContinuingInvestingActivities | -33.31M | -2.25M | -11.67M | -3.05M |
| NetOtherInvestingChanges | 346.24K | -351.92K | ||
| NetBusinessPurchaseAndSale | -33.63M | -1.78M | -3.62M | -2.05M |
| PurchaseOfBusiness | -33.63M | -1.78M | -3.62M | -2.05M |
| NetIntangiblesPurchaseAndSale | 0.00 | -561.39K | -4.43M | 0.00 |
| PurchaseOfIntangibles | 0.00 | -561.39K | -4.43M | 0.00 |
| NetPPEPurchaseAndSale | -29.73K | 436.21K | -3.61M | -1.00M |
| SaleOfPPE | 2.78K | 738.61K | 1.49M | 0.00 |
| PurchaseOfPPE | -32.51K | -302.39K | -5.10M | -1.00M |
| OperatingCashFlow | -414.03K | 884.92K | 2.49M | 1.14M |
| CashFlowFromContinuingOperatingActivities | -414.03K | 884.92K | 2.49M | 1.14M |
| ChangeInWorkingCapital | -1.51M | -724.91K | -1.15M | -2.76M |
| ChangeInOtherCurrentAssets | 0.00 | 2.12K | 82.24K | 107.24K |
| ChangeInPayablesAndAccruedExpense | 290.92K | -2.10M | 846.24K | 1.43M |
| ChangeInAccruedExpense | 261.25K | -310.15K | 255.43K | 141.58K |
| ChangeInPayable | 29.67K | -1.79M | 590.81K | 1.28M |
| ChangeInAccountPayable | 39.27K | -1.56M | 523.90K | 1.40M |
| ChangeInTaxPayable | 810.00 | -96.22K | 46.19K | -61.03K |
| ChangeInIncomeTaxPayable | 810.00 | -96.22K | 46.19K | -61.03K |
| ChangeInPrepaidAssets | -1.07M | -134.31K | 165.03K | -680.92K |
| ChangeInInventory | -389.78K | 179.26K | 104.15K | -1.46M |
| ChangeInReceivables | -339.69K | 1.33M | -2.34M | -2.15M |
| ChangesInAccountReceivables | 45.40K | 1.16M | -2.88M | -1.84M |
| StockBasedCompensation | 1.97M | 0.00 | 0.00 | |
| ProvisionandWriteOffofAssets | -9.23K | 63.79K | 34.83K | |
| AssetImpairmentCharge | 52.91K | 7.30K | -3.01K | |
| DeferredTax | -31.22K | -25.13K | 15.60K | 0.00 |
| DeferredIncomeTax | -31.22K | -25.13K | 15.60K | 0.00 |
| DepreciationAmortizationDepletion | 943.04K | 1.05M | 655.41K | 701.79K |
| DepreciationAndAmortization | 943.04K | 1.05M | 655.41K | 701.79K |
| AmortizationCashFlow | 101.31K | 100.69K | 0.00 | 0.00 |
| AmortizationOfIntangibles | 101.31K | 100.69K | 0.00 | 0.00 |
| Depreciation | 841.73K | 944.87K | 655.41K | 701.79K |
| OperatingGainsLosses | 105.95K | -339.12K | ||
| GainLossOnSaleOfPPE | 105.95K | -339.12K | 0.00 | 0.00 |
| NetIncomeFromContinuingOperations | -1.88M | 864.72K | 2.93M | 3.20M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for HLP
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|