Symbols / HLP $1.05 -10.26% Hongli Group Inc.

Basic Materials • Steel • China • NCM
HLP Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
About

No company description available for this symbol.

Fundamentals
Scroll to Statements
Market Cap 77.11M Enterprise Value — Income — Sales — Book/sh — Cash/sh —
Dividend Yield — Payout — Employees — IPO — P/E 21.00 Forward P/E —
PEG — P/S — P/B — P/C — EV/EBITDA — EV/Sales —
Quick Ratio — Current Ratio — Debt/Eq — LT Debt/Eq — EPS (ttm) — EPS next Y —
EPS Growth — Revenue Growth — Earnings — ROA — ROE — ROIC —
Gross Margin — Oper. Margin — Profit Margin — Shs Outstand — Shs Float — Short Float —
Short Ratio — Short Interest — 52W High — 52W Low — Beta — Avg Volume —
Volume — Target Price — Recom — Prev Close $1.17 Price $1.05 Change -10.26%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
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

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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