Symbols / HLP Stock $0.94 -10.11% Hongli Group Inc.

Basic Materials • Steel • China • NCM
HLP (Stock) Chart
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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.

Stock Fundamentals
Scroll to Statements
Market Cap 69.31M Enterprise Value 77.85M Income 1.01M Sales 16.73M Book/sh 0.76 Cash/sh 0.01
Dividend Yield — Payout 0.00% Employees 167 IPO — P/E 18.88 Forward P/E —
PEG — P/S 4.14 P/B 1.25 P/C — EV/EBITDA 34.18 EV/Sales 4.65
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 0.03%
Short Ratio 0.26 Short Interest — 52W High 1.82 52W Low 0.61 Beta 0.88 Avg Volume 171.57K
Volume 370.34K Target Price — Recom None Prev Close $1.05 Price $0.94 Change -10.11%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.94
Latest analyst target
3. DCF / Fair value
$0.10
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.94
Low
—
High
—
Mean
—
News
RSS: Latest HLP news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
14.11
-11.83%
16.00
-21.13%
20.28
-6.59%
21.71
Operating Revenue
14.11
-11.83%
16.00
-21.13%
20.28
-6.59%
21.71
Cost Of Revenue
9.59
-10.85%
10.75
-19.00%
13.27
-5.58%
14.06
Reconciled Cost Of Revenue
9.59
-10.85%
10.75
-19.00%
13.27
-5.58%
14.06
Gross Profit
4.52
-13.84%
5.25
-25.15%
7.01
-8.44%
7.65
Operating Expense
6.10
+44.44%
4.23
+3.38%
4.09
+9.90%
3.72
Selling General And Administration
6.10
+44.44%
4.23
+3.38%
4.09
+9.90%
3.72
Total Expenses
15.69
+4.75%
14.98
-13.73%
17.36
-2.34%
17.78
Operating Income
-1.58
-255.16%
1.02
-65.07%
2.92
-25.77%
3.94
Total Operating Income As Reported
-1.58
-255.16%
1.02
-65.07%
2.92
-25.77%
3.94
EBITDA
-0.46
-117.77%
2.61
-36.54%
4.11
-12.60%
4.70
Normalized EBITDA
-0.46
-117.77%
2.61
-36.54%
4.11
-12.60%
4.70
Reconciled Depreciation
0.94
-9.80%
1.05
+59.53%
0.66
-6.61%
0.70
EBIT
-1.41
-189.95%
1.56
-54.75%
3.46
-13.65%
4.00
Net Income
-1.88
-317.60%
0.86
-70.51%
2.93
-8.43%
3.20
Pretax Income
-1.87
-300.89%
0.93
-70.97%
3.21
-7.30%
3.47
Net Non Operating Interest Income Expense
-0.47
+26.15%
-0.63
-158.83%
-0.24
+54.61%
-0.54
Interest Expense Non Operating
0.47
-26.15%
0.63
+158.83%
0.24
-54.61%
0.54
Net Interest Income
-0.47
+26.15%
-0.63
-158.83%
-0.24
+54.61%
-0.54
Interest Expense
0.47
-26.15%
0.63
+158.83%
0.24
-54.61%
0.54
Other Income Expense
0.18
-67.54%
0.54
+1.58%
0.54
+693.92%
0.07
Other Non Operating Income Expenses
0.18
-67.54%
0.54
+1.58%
0.54
+693.92%
0.07
Tax Provision
0.01
-87.61%
0.07
-75.81%
0.28
+6.46%
0.26
Tax Rate For Calcs
0.00
+257.14%
0.00
-22.22%
0.00
+12.50%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-1.88
-317.60%
0.86
-70.51%
2.93
-8.43%
3.20
Net Income From Continuing Operation Net Minority Interest
-1.88
-317.60%
0.86
-70.51%
2.93
-8.43%
3.20
Net Income From Continuing And Discontinued Operation
-1.88
-317.60%
0.86
-70.51%
2.93
-8.43%
3.20
Net Income Continuous Operations
-1.88
-317.60%
0.86
-70.51%
2.93
-8.43%
3.20
Normalized Income
-1.88
-317.60%
0.86
-70.51%
2.93
-8.43%
3.20
Net Income Common Stockholders
-1.88
-317.60%
0.86
-70.51%
2.93
-8.43%
3.20
Diluted EPS
—
0.07
-71.20%
0.24
-8.43%
0.27
Basic EPS
—
0.07
-71.20%
0.24
-8.43%
0.27
Basic Average Shares
—
11.75
-2.57%
12.06
+0.00%
12.06
Diluted Average Shares
—
11.75
-2.57%
12.06
+0.00%
12.06
Diluted NI Availto Com Stockholders
-1.88
-317.60%
0.86
-70.51%
2.93
-8.43%
3.20
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
65.01
+102.34%
32.13
-11.16%
36.16
+65.54%
21.85
Current Assets
11.94
+10.34%
10.82
-23.09%
14.06
+23.39%
11.40
Cash Cash Equivalents And Short Term Investments
0.91
+17.28%
0.78
-62.80%
2.09
+330.45%
0.48
Cash And Cash Equivalents
0.91
+17.28%
0.78
-62.80%
2.09
+330.45%
0.48
Receivables
6.33
-3.95%
6.59
-14.75%
7.73
+28.07%
6.04
Accounts Receivable
5.81
-3.40%
6.01
-19.06%
7.43
+48.31%
5.01
Gross Accounts Receivable
5.90
-2.76%
6.07
-18.35%
7.43
+48.31%
5.01
Allowance For Doubtful Accounts Receivable
-0.09
-69.40%
-0.05
0.00
0.00
Taxes Receivable
—
—
0.00
-100.00%
0.13
Inventory
2.67
+13.80%
2.35
-10.10%
2.61
-11.94%
2.97
Raw Materials
0.85
+95.34%
0.43
-51.58%
0.90
+34.99%
0.66
Work In Process
1.63
-5.36%
1.73
+30.33%
1.32
-32.28%
1.96
Finished Goods
0.22
-1.42%
0.23
-42.98%
0.40
+12.43%
0.35
Prepaid Assets
1.99
+93.19%
1.03
-32.88%
1.54
-12.33%
1.75
Restricted Cash
0.02
-62.31%
0.04
+37.84%
0.03
-38.38%
0.05
Other Current Assets
0.01
-52.74%
0.03
-58.32%
0.07
-37.34%
0.11
Total Non Current Assets
53.08
+149.04%
21.31
-3.57%
22.10
+111.53%
10.45
Net PPE
10.39
-9.17%
11.43
-15.92%
13.60
+126.84%
6.00
Gross PPE
14.54
-2.32%
14.88
-13.44%
17.20
+86.37%
9.23
Accumulated Depreciation
-4.15
-20.40%
-3.45
+4.07%
-3.60
-11.28%
-3.23
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
7.62
+6.79%
7.14
-22.15%
9.17
+364.93%
1.97
Machinery Furniture Equipment
6.59
+12.02%
5.88
+5.64%
5.57
+6.38%
5.23
Construction In Progress
0.23
-78.70%
1.08
+2.56%
1.06
+84.24%
0.57
Other Properties
0.10
-87.59%
0.78
-44.37%
1.40
-2.98%
1.45
Goodwill And Other Intangible Assets
4.43
-4.88%
4.66
-6.09%
4.96
+586.90%
0.72
Other Intangible Assets
4.43
-4.88%
4.66
-6.09%
4.96
+586.90%
0.72
Investments And Advances
32.88
0.00
—
—
Long Term Equity Investment
32.88
0.00
—
—
Non Current Deferred Assets
0.04
+296.89%
0.01
0.00
—
Non Current Deferred Taxes Assets
0.04
+296.89%
0.01
0.00
—
Non Current Prepaid Assets
5.34
+2.53%
5.21
+47.27%
3.54
-2.88%
3.64
Other Non Current Assets
—
—
0.00
-97.56%
0.09
Total Liabilities Net Minority Interest
11.52
+4.50%
11.02
-51.43%
22.69
+119.07%
10.36
Current Liabilities
8.21
+6.88%
7.68
-38.23%
12.44
+28.41%
9.69
Payables And Accrued Expenses
1.91
+10.39%
1.73
-62.32%
4.60
+38.17%
3.33
Payables
1.84
+15.02%
1.60
-62.77%
4.29
+36.64%
3.14
Accounts Payable
1.38
+0.08%
1.38
-53.36%
2.96
+20.80%
2.45
Other Payable
0.29
+127.38%
0.13
-34.96%
0.19
-54.72%
0.43
Current Accrued Expenses
0.08
-44.25%
0.14
-56.12%
0.31
+63.62%
0.19
Total Tax Payable
0.15
+62.27%
0.09
-82.59%
0.53
+267.76%
0.14
Income Tax Payable
0.04
-0.55%
0.04
-73.12%
0.14
+13.83%
0.12
Current Debt And Capital Lease Obligation
6.08
+5.32%
5.77
-8.84%
6.33
+2.31%
6.19
Current Debt
6.08
+6.15%
5.73
-4.81%
6.02
+6.38%
5.66
Other Current Borrowings
0.24
+563.78%
0.04
—
—
Current Capital Lease Obligation
0.00
-100.00%
0.05
-85.65%
0.32
-40.84%
0.53
Current Deferred Liabilities
0.22
+23.46%
0.18
+207.63%
0.06
-65.75%
0.17
Current Deferred Revenue
0.22
+23.46%
0.18
+207.63%
0.06
-65.75%
0.17
Other Current Liabilities
—
—
1.45
—
Total Non Current Liabilities Net Minority Interest
3.31
-0.98%
3.34
-67.44%
10.25
+1427.95%
0.67
Long Term Debt And Capital Lease Obligation
3.31
-0.98%
3.34
-67.25%
10.19
+3389.56%
0.29
Long Term Debt
3.31
-0.98%
3.34
-67.10%
10.15
—
Long Term Capital Lease Obligation
—
0.00
-100.00%
0.05
-84.04%
0.29
Tradeand Other Payables Non Current
—
0.00
-100.00%
0.04
-88.85%
0.38
Non Current Deferred Liabilities
—
0.00
-100.00%
0.02
0.00
Non Current Deferred Taxes Liabilities
—
0.00
-100.00%
0.02
0.00
Stockholders Equity
53.49
+153.43%
21.11
+56.65%
13.47
+17.29%
11.49
Common Stock Equity
53.49
+153.43%
21.11
+56.65%
13.47
+17.29%
11.49
Capital Stock
0.01
+500.00%
0.00
+22.40%
0.00
+0.00%
0.00
Common Stock
0.01
+500.00%
0.00
+22.40%
0.00
+0.00%
0.00
Share Issued
73.44
+500.05%
12.24
+1.46%
12.06
+0.00%
12.06
Ordinary Shares Number
73.44
+500.05%
12.24
+1.46%
12.06
+0.00%
12.06
Additional Paid In Capital
43.00
+435.03%
8.04
+1218.35%
0.61
+0.00%
0.61
Retained Earnings
11.72
-13.83%
13.61
+6.79%
12.74
+29.90%
9.81
Gains Losses Not Affecting Retained Earnings
-1.24
-130.70%
-0.54
-535.43%
0.12
-88.49%
1.07
Other Equity Adjustments
-1.24
-130.70%
-0.54
-535.43%
0.12
-88.49%
1.07
Total Equity Gross Minority Interest
53.49
+153.43%
21.11
+56.65%
13.47
+17.29%
11.49
Total Capitalization
56.80
+132.35%
24.45
+3.49%
23.62
+105.61%
11.49
Working Capital
3.72
+18.81%
3.13
+92.68%
1.63
-4.99%
1.71
Invested Capital
62.88
+108.39%
30.17
+1.80%
29.64
+72.88%
17.14
Total Debt
9.38
+3.01%
9.11
-44.87%
16.53
+154.99%
6.48
Net Debt
8.47
+2.24%
8.29
-41.12%
14.08
+172.28%
5.17
Capital Lease Obligations
0.00
-100.00%
0.05
-87.50%
0.36
-56.12%
0.83
Net Tangible Assets
49.06
+198.28%
16.45
+93.21%
8.51
-20.93%
10.77
Tangible Book Value
49.06
+198.28%
16.45
+93.21%
8.51
-20.93%
10.77
Duefrom Related Parties Current
0.00
-100.00%
0.34
0.00
-100.00%
0.00
Dueto Related Parties Current
0.02
0.00
-100.00%
0.61
+401.93%
0.12
Interest Payable
0.02
-52.02%
0.04
+29.02%
0.03
+1721.13%
0.00
Inventories Adjustments Allowances
-0.03
+15.74%
-0.04
-457.22%
-0.01
+7.61%
-0.01
Investmentsin Joint Venturesat Cost
32.88
0.00
—
—
Line Of Credit
5.84
+2.57%
5.69
-5.41%
6.02
+6.38%
5.66
Notes Receivable
0.52
+120.72%
0.24
-21.84%
0.30
-66.08%
0.89
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-0.41
-146.79%
0.88
-64.50%
2.49
+118.75%
1.14
Cash Flow From Continuing Operating Activities
-0.41
-146.79%
0.88
-64.50%
2.49
+118.75%
1.14
Net Income From Continuing Operations
-1.88
-317.60%
0.86
-70.51%
2.93
-8.43%
3.20
Depreciation Amortization Depletion
0.94
-9.80%
1.05
+59.53%
0.66
-6.61%
0.70
Depreciation
0.84
-10.92%
0.94
+44.16%
0.66
-6.61%
0.70
Amortization Cash Flow
0.10
+0.62%
0.10
0.00
0.00
Depreciation And Amortization
0.94
-9.80%
1.05
+59.53%
0.66
-6.61%
0.70
Amortization Of Intangibles
0.10
+0.62%
0.10
0.00
0.00
Stock Based Compensation
1.97
0.00
0.00
—
Provisionand Write Offof Assets
-0.01
-114.48%
0.06
+83.13%
0.03
—
Asset Impairment Charge
—
0.05
+625.25%
0.01
+342.31%
-0.00
Deferred Tax
-0.03
-24.25%
-0.03
-261.06%
0.02
0.00
Deferred Income Tax
-0.03
-24.25%
-0.03
-261.06%
0.02
0.00
Operating Gains Losses
0.11
+131.24%
-0.34
—
—
Gain Loss On Sale Of PPE
0.11
+131.24%
-0.34
0.00
0.00
Change In Working Capital
-1.51
-108.16%
-0.72
+36.70%
-1.15
+58.53%
-2.76
Change In Receivables
-0.34
-125.53%
1.33
+156.79%
-2.34
-8.88%
-2.15
Changes In Account Receivables
0.05
-96.07%
1.16
+140.14%
-2.88
-56.29%
-1.84
Change In Inventory
-0.39
-317.43%
0.18
+72.12%
0.10
+107.12%
-1.46
Change In Prepaid Assets
-1.07
-696.97%
-0.13
-181.38%
0.17
+124.24%
-0.68
Change In Payables And Accrued Expense
0.29
+113.84%
-2.10
-348.46%
0.85
-40.65%
1.43
Change In Accrued Expense
0.26
+184.24%
-0.31
-221.42%
0.26
+80.42%
0.14
Change In Payable
0.03
+101.66%
-1.79
-403.39%
0.59
-54.00%
1.28
Change In Account Payable
0.04
+102.52%
-1.56
-397.25%
0.52
-62.65%
1.40
Change In Other Current Assets
0.00
-100.00%
0.00
-97.42%
0.08
-23.32%
0.11
Investing Cash Flow
-33.31
-1378.14%
-2.25
+80.69%
-11.67
-282.47%
-3.05
Cash Flow From Continuing Investing Activities
-33.31
-1378.14%
-2.25
+80.69%
-11.67
-282.47%
-3.05
Net PPE Purchase And Sale
-0.03
-106.81%
0.44
+112.07%
-3.61
-259.78%
-1.00
Purchase Of PPE
-0.03
+89.25%
-0.30
+94.07%
-5.10
-407.68%
-1.00
Sale Of PPE
0.00
-99.62%
0.74
-50.29%
1.49
0.00
Capital Expenditure
-0.03
+96.24%
-0.86
+90.94%
-9.53
-848.78%
-1.00
Net Business Purchase And Sale
-33.63
-1792.92%
-1.78
+50.98%
-3.62
-77.09%
-2.05
Purchase Of Business
-33.63
-1792.92%
-1.78
+50.98%
-3.62
-77.09%
-2.05
Net Intangibles Purchase And Sale
0.00
+100.00%
-0.56
+87.33%
-4.43
0.00
Purchase Of Intangibles
0.00
+100.00%
-0.56
+87.33%
-4.43
0.00
Net Other Investing Changes
0.35
+198.38%
-0.35
—
—
Financing Cash Flow
33.51
+8669.72%
0.38
-96.48%
10.84
+1002.46%
0.98
Cash Flow From Continuing Financing Activities
33.51
+8669.72%
0.38
-96.48%
10.84
+1002.46%
0.98
Net Issuance Payments Of Debt
0.53
+107.61%
-6.96
-165.52%
10.63
+1029.69%
0.94
Issuance Of Debt
7.59
+18.11%
6.43
-62.40%
17.09
+187.58%
5.94
Repayment Of Debt
-7.06
+47.28%
-13.39
-107.29%
-6.46
-29.14%
-5.00
Long Term Debt Issuance
0.42
-91.05%
4.66
-55.19%
10.40
0.00
Long Term Debt Payments
-0.19
+98.33%
-11.51
-1878.64%
-0.58
+24.50%
-0.77
Net Long Term Debt Issuance
0.22
+103.28%
-6.85
-169.72%
9.82
+1374.90%
-0.77
Short Term Debt Issuance
7.17
+306.29%
1.77
-73.61%
6.69
+12.56%
5.94
Short Term Debt Payments
-6.87
-264.48%
-1.88
+67.95%
-5.88
-38.91%
-4.23
Net Short Term Debt Issuance
0.31
+357.73%
-0.12
-114.62%
0.81
-52.59%
1.71
Net Common Stock Issuance
33.00
+356.50%
7.23
0.00
0.00
Proceeds From Stock Option Exercised
0.00
-100.00%
1.14
0.00
0.00
Net Other Financing Charges
-0.02
+97.90%
-1.03
-588.56%
0.21
+396.78%
0.04
Changes In Cash
-0.22
+77.98%
-0.99
-159.30%
1.66
+279.21%
-0.93
Effect Of Exchange Rate Changes
0.33
+204.69%
-0.31
-284.51%
-0.08
-415.61%
0.03
Beginning Cash Position
0.82
-61.42%
2.11
+297.78%
0.53
-62.94%
1.43
End Cash Position
0.92
+13.38%
0.82
-61.42%
2.11
+297.78%
0.53
Free Cash Flow
-0.45
-2213.40%
0.02
+100.30%
-7.04
-5314.78%
0.13
Interest Paid Supplemental Data
0.60
-7.88%
0.65
+75.32%
0.37
+18.34%
0.31
Income Tax Paid Supplemental Data
0.04
-89.64%
0.37
+416.36%
0.07
-77.62%
0.32
Change In Income Tax Payable
0.00
+100.84%
-0.10
-308.33%
0.05
+175.68%
-0.06
Change In Tax Payable
0.00
+100.84%
-0.10
-308.33%
0.05
+175.68%
-0.06
Common Stock Issuance
33.00
+356.50%
7.23
0.00
0.00
Issuance Of Capital Stock
33.00
+356.50%
7.23
0.00
0.00
SEC Filings

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