Symbols / HLP Stock $0.53 +0.46% Hongli Group Inc.

Basic Materials • Steel • China • NCM
HLP (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Basic Materials
Industry Steel
CEO Mr. Jie Liu
Exch · Country NCM · China
Market Cap 39.31M
Enterprise Value 49.02M
Income 1.94M
Sales 19.60M
FCF (ttm) -1.82M
Book/sh 0.79
Cash/sh 0.02
Employees —
Insider 10d —
IPO Mar 29, 2023
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 17.53
Forward P/E —
PEG —
P/S 2.01
P/B 0.67
P/C —
EV/EBITDA 15.11
EV/Sales 2.50
Quick Ratio 0.84
Current Ratio 1.12
Debt/Eq 19.91
LT Debt/Eq —
EPS (ttm) 0.03
EPS next Y —
EPS Growth 12.98%
Revenue Growth 40.20%
EPS Gr Q/Q 45.00%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 2.22%
ROE 3.49%
ROIC —
Gross Margin 32.54%
Oper. Margin 11.48%
Profit Margin 9.91%
Shs Outstand 74.74M
Shs Float 48.75M
Insider Own 40.66%
Instit Own 0.27%
Short Float 0.41%
Short Ratio 0.77
Short Interest 277.08K
52W High 1.72
vs 52W High -69.42%
52W Low 0.34
vs 52W Low 53.80%
Beta 0.37
Impl. Vol. —
Rel Volume 4.90
Avg Volume 296.97K
Volume 1.46M
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $0.52
Price $0.53
Change 0.46%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.53
Latest analyst target
3. DCF / Fair value
$-0.44
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.53
Low
—
High
—
Mean
—
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 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
19.60
+38.96%
14.11
-11.83%
16.00
-21.13%
20.28
Operating Revenue
19.60
+38.96%
14.11
-11.83%
16.00
-21.13%
20.28
Cost Of Revenue
13.22
+37.93%
9.59
-10.85%
10.75
-19.00%
13.27
Reconciled Cost Of Revenue
13.22
+37.93%
9.59
-10.85%
10.75
-19.00%
13.27
Gross Profit
6.38
+41.13%
4.52
-13.84%
5.25
-25.15%
7.01
Operating Expense
3.95
-35.35%
6.10
+44.44%
4.23
+3.38%
4.09
Research And Development
0.99
+21.53%
0.82
-15.02%
0.96
—
Selling General And Administration
2.95
-44.16%
5.28
+61.99%
3.26
-20.18%
4.09
Selling And Marketing Expense
0.94
+39.71%
0.67
+6.05%
0.63
—
General And Administrative Expense
2.02
-56.33%
4.62
+75.41%
2.63
—
Other Gand A
2.02
-56.33%
4.62
+75.41%
2.63
—
Total Expenses
17.17
+9.42%
15.69
+4.75%
14.98
-13.73%
17.36
Operating Income
2.43
+253.68%
-1.58
-255.16%
1.02
-65.07%
2.92
Total Operating Income As Reported
2.43
+253.68%
-1.58
-255.16%
1.02
-65.07%
2.92
EBITDA
3.45
+844.36%
-0.46
-117.77%
2.61
-36.54%
4.11
Normalized EBITDA
3.45
+844.36%
-0.46
-117.77%
2.61
-36.54%
4.11
Reconciled Depreciation
0.81
-13.98%
0.94
-9.80%
1.05
+59.53%
0.66
EBIT
2.64
+287.74%
-1.41
-189.95%
1.56
-54.75%
3.46
Net Income
1.94
+203.25%
-1.88
-317.60%
0.86
-70.51%
2.93
Pretax Income
2.17
+215.92%
-1.87
-300.89%
0.93
-70.97%
3.21
Net Non Operating Interest Income Expense
-0.47
-0.71%
-0.47
+26.15%
-0.63
-158.83%
-0.24
Interest Expense Non Operating
0.47
+0.71%
0.47
-26.15%
0.63
+158.83%
0.24
Net Interest Income
-0.47
-0.71%
-0.47
+26.15%
-0.63
-158.83%
-0.24
Interest Expense
0.47
+0.71%
0.47
-26.15%
0.63
+158.83%
0.24
Other Income Expense
0.21
+17.86%
0.18
-67.54%
0.54
+1.58%
0.54
Other Non Operating Income Expenses
0.21
+17.86%
0.18
-67.54%
0.54
+1.58%
0.54
Tax Provision
0.23
+2625.02%
0.01
-87.61%
0.07
-75.81%
0.28
Tax Rate For Calcs
0.00
-57.88%
0.00
+257.14%
0.00
-22.22%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
1.94
+203.25%
-1.88
-317.60%
0.86
-70.51%
2.93
Net Income From Continuing Operation Net Minority Interest
1.94
+203.25%
-1.88
-317.60%
0.86
-70.51%
2.93
Net Income From Continuing And Discontinued Operation
1.94
+203.25%
-1.88
-317.60%
0.86
-70.51%
2.93
Net Income Continuous Operations
1.94
+203.25%
-1.88
-317.60%
0.86
-70.51%
2.93
Normalized Income
1.94
+203.25%
-1.88
-317.60%
0.86
-70.51%
2.93
Net Income Common Stockholders
1.94
+203.25%
-1.88
-317.60%
0.86
-70.51%
2.93
Diluted EPS
0.03
—
0.07
-71.20%
0.24
Basic EPS
0.03
—
0.07
-71.20%
0.24
Basic Average Shares
73.44
—
11.75
-2.57%
12.06
Diluted Average Shares
73.44
—
11.75
-2.57%
12.06
Diluted NI Availto Com Stockholders
1.94
+203.25%
-1.88
-317.60%
0.86
-70.51%
2.93
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
72.19
+11.04%
65.01
+102.34%
32.13
-11.16%
36.16
Current Assets
16.08
+34.76%
11.94
+10.34%
10.82
-23.09%
14.06
Cash Cash Equivalents And Short Term Investments
1.81
+99.09%
0.91
+17.28%
0.78
-62.80%
2.09
Cash And Cash Equivalents
1.81
+99.09%
0.91
+17.28%
0.78
-62.80%
2.09
Receivables
10.67
+68.53%
6.33
-3.95%
6.59
-14.75%
7.73
Accounts Receivable
9.27
+59.62%
5.81
-3.40%
6.01
-19.06%
7.43
Gross Accounts Receivable
9.49
+60.95%
5.90
-2.76%
6.07
-18.35%
7.43
Allowance For Doubtful Accounts Receivable
-0.22
-147.53%
-0.09
-69.40%
-0.05
0.00
Taxes Receivable
—
—
—
0.00
Inventory
2.46
-7.87%
2.67
+13.80%
2.35
-10.10%
2.61
Raw Materials
1.35
+58.72%
0.85
+95.34%
0.43
-51.58%
0.90
Work In Process
1.13
-31.03%
1.63
-5.36%
1.73
+30.33%
1.32
Finished Goods
0.15
-31.67%
0.22
-1.42%
0.23
-42.98%
0.40
Prepaid Assets
0.96
-51.85%
1.99
+93.21%
1.03
-32.88%
1.54
Restricted Cash
0.07
+391.16%
0.02
-62.31%
0.04
+37.84%
0.03
Other Current Assets
0.11
+694.48%
0.01
-53.23%
0.03
-58.32%
0.07
Total Non Current Assets
56.11
+5.71%
53.08
+149.04%
21.31
-3.57%
22.10
Net PPE
12.29
+18.36%
10.39
-9.17%
11.43
-15.92%
13.60
Gross PPE
17.15
+17.96%
14.54
-2.32%
14.88
-13.44%
17.20
Accumulated Depreciation
-4.86
-16.96%
-4.15
-20.40%
-3.45
+4.07%
-3.60
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
9.88
+29.66%
7.62
+6.79%
7.14
-22.15%
9.17
Machinery Furniture Equipment
7.14
+8.39%
6.59
+12.02%
5.88
+5.64%
5.57
Construction In Progress
0.00
-100.00%
0.23
-78.70%
1.08
+2.56%
1.06
Other Properties
0.13
+29.73%
0.10
-87.59%
0.78
-44.37%
1.40
Goodwill And Other Intangible Assets
4.50
+1.50%
4.43
-4.88%
4.66
-6.09%
4.96
Other Intangible Assets
4.50
+1.50%
4.43
-4.88%
4.66
-6.09%
4.96
Investments And Advances
34.32
+4.38%
32.88
0.00
—
Long Term Equity Investment
34.32
+4.38%
32.88
0.00
—
Non Current Deferred Assets
0.05
+17.19%
0.04
+296.89%
0.01
0.00
Non Current Deferred Taxes Assets
0.05
+17.19%
0.04
+296.89%
0.01
0.00
Non Current Prepaid Assets
4.95
-7.27%
5.34
+2.53%
5.21
+47.27%
3.54
Other Non Current Assets
—
—
—
0.00
Total Liabilities Net Minority Interest
14.36
+24.67%
11.52
+4.50%
11.02
-51.43%
22.69
Current Liabilities
14.36
+74.85%
8.21
+6.88%
7.68
-38.23%
12.44
Payables And Accrued Expenses
2.68
+40.19%
1.91
+10.39%
1.73
-62.32%
4.60
Payables
2.43
+32.04%
1.84
+15.02%
1.60
-62.77%
4.29
Accounts Payable
1.88
+35.93%
1.38
+0.08%
1.38
-53.36%
2.96
Other Payable
0.25
-13.35%
0.29
+127.38%
0.13
-34.96%
0.19
Current Accrued Expenses
0.26
+238.46%
0.08
-44.25%
0.14
-56.12%
0.31
Total Tax Payable
0.30
+98.17%
0.15
+62.27%
0.09
-82.59%
0.53
Income Tax Payable
0.19
+408.32%
0.04
-0.55%
0.04
-73.12%
0.14
Current Debt And Capital Lease Obligation
11.52
+89.42%
6.08
+5.32%
5.77
-8.84%
6.33
Current Debt
11.52
+89.42%
6.08
+6.15%
5.73
-4.81%
6.02
Other Current Borrowings
3.41
+1301.63%
0.24
+563.78%
0.04
—
Current Capital Lease Obligation
—
0.00
-100.00%
0.05
-85.65%
0.32
Current Deferred Liabilities
0.16
-26.29%
0.22
+23.46%
0.18
+207.63%
0.06
Current Deferred Revenue
0.16
-26.29%
0.22
+23.46%
0.18
+207.63%
0.06
Other Current Liabilities
—
—
—
1.45
Total Non Current Liabilities Net Minority Interest
0.00
-100.00%
3.31
-0.98%
3.34
-67.44%
10.25
Long Term Debt And Capital Lease Obligation
—
3.31
-0.98%
3.34
-67.25%
10.19
Long Term Debt
—
3.31
-0.98%
3.34
-67.10%
10.15
Long Term Capital Lease Obligation
—
—
0.00
-100.00%
0.05
Tradeand Other Payables Non Current
—
—
0.00
-100.00%
0.04
Non Current Deferred Liabilities
—
—
0.00
-100.00%
0.02
Non Current Deferred Taxes Liabilities
—
—
0.00
-100.00%
0.02
Stockholders Equity
57.83
+8.11%
53.49
+153.43%
21.11
+56.65%
13.47
Common Stock Equity
57.83
+8.11%
53.49
+153.43%
21.11
+56.65%
13.47
Capital Stock
0.01
+0.00%
0.01
+500.00%
0.00
+22.40%
0.00
Common Stock
0.01
+0.00%
0.01
+500.00%
0.00
+22.40%
0.00
Share Issued
73.44
+0.00%
73.44
+500.05%
12.24
+1.46%
12.06
Ordinary Shares Number
73.44
+0.00%
73.44
+500.05%
12.24
+1.46%
12.06
Additional Paid In Capital
43.00
+0.00%
43.00
+435.03%
8.04
+1218.35%
0.61
Retained Earnings
13.67
+16.57%
11.72
-13.83%
13.61
+6.79%
12.74
Gains Losses Not Affecting Retained Earnings
1.16
+193.74%
-1.24
-130.70%
-0.54
-535.43%
0.12
Other Equity Adjustments
1.16
+193.74%
-1.24
-130.70%
-0.54
-535.43%
0.12
Total Equity Gross Minority Interest
57.83
+8.11%
53.49
+153.43%
21.11
+56.65%
13.47
Total Capitalization
57.83
+1.82%
56.80
+132.35%
24.45
+3.49%
23.62
Working Capital
1.73
-53.66%
3.72
+18.81%
3.13
+92.68%
1.63
Invested Capital
69.35
+10.29%
62.88
+108.39%
30.17
+1.80%
29.64
Total Debt
11.52
+22.70%
9.38
+3.01%
9.11
-44.87%
16.53
Net Debt
9.70
+14.50%
8.47
+2.24%
8.29
-41.12%
14.08
Capital Lease Obligations
—
0.00
-100.00%
0.05
-87.50%
0.36
Net Tangible Assets
53.33
+8.71%
49.06
+198.28%
16.45
+93.21%
8.51
Tangible Book Value
53.33
+8.71%
49.06
+198.28%
16.45
+93.21%
8.51
Duefrom Related Parties Current
0.36
0.00
-100.00%
0.34
0.00
Dueto Related Parties Current
0.00
-80.20%
0.02
0.00
-100.00%
0.61
Interest Payable
0.02
+2.95%
0.02
-52.02%
0.04
+29.02%
0.03
Inventories Adjustments Allowances
-0.16
-403.26%
-0.03
+15.74%
-0.04
-457.22%
-0.01
Investmentsin Joint Venturesat Cost
34.32
+4.38%
32.88
0.00
—
Line Of Credit
8.11
+38.93%
5.84
+2.57%
5.69
-5.41%
6.02
Notes Receivable
1.04
+99.33%
0.52
+120.72%
0.24
-21.84%
0.30
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
0.88
+312.12%
-0.41
-146.79%
0.88
-64.50%
2.49
Cash Flow From Continuing Operating Activities
0.88
+312.12%
-0.41
-146.79%
0.88
-64.50%
2.49
Net Income From Continuing Operations
1.94
+203.25%
-1.88
-317.60%
0.86
-70.51%
2.93
Depreciation Amortization Depletion
0.81
-13.98%
0.94
-9.80%
1.05
+59.53%
0.66
Depreciation
0.69
-18.36%
0.84
-10.92%
0.94
+44.16%
0.66
Amortization Cash Flow
0.12
+22.44%
0.10
+0.62%
0.10
0.00
Depreciation And Amortization
0.81
-13.98%
0.94
-9.80%
1.05
+59.53%
0.66
Amortization Of Intangibles
0.12
+22.44%
0.10
+0.62%
0.10
0.00
Stock Based Compensation
0.00
-100.00%
1.97
0.00
0.00
Provisionand Write Offof Assets
0.25
+539.66%
0.04
-54.17%
0.09
+144.95%
0.03
Asset Impairment Charge
—
—
0.05
+625.25%
0.01
Deferred Tax
-0.02
+41.97%
-0.03
-24.25%
-0.03
-261.06%
0.02
Deferred Income Tax
-0.02
+41.97%
-0.03
-24.25%
-0.03
-261.06%
0.02
Operating Gains Losses
-0.02
-115.89%
0.11
+131.24%
-0.34
—
Gain Loss On Sale Of PPE
-0.02
-115.89%
0.11
+131.24%
-0.34
0.00
Change In Working Capital
-2.09
-34.27%
-1.56
-108.63%
-0.75
+34.82%
-1.15
Change In Receivables
-3.95
-930.34%
-0.38
-128.80%
1.33
+156.79%
-2.34
Changes In Account Receivables
-3.25
-176088.56%
0.00
-99.84%
1.16
+140.14%
-2.88
Change In Inventory
0.19
+148.95%
-0.39
-350.15%
0.16
+51.45%
0.10
Change In Prepaid Assets
0.98
+191.45%
-1.07
-696.97%
-0.13
-181.38%
0.17
Change In Payables And Accrued Expense
0.69
+135.68%
0.29
+113.84%
-2.10
-348.46%
0.85
Change In Accrued Expense
0.04
-83.18%
0.26
+184.24%
-0.31
-221.42%
0.26
Change In Payable
0.64
+2063.00%
0.03
+101.66%
-1.79
-403.39%
0.59
Change In Account Payable
0.44
+1032.85%
0.04
+102.52%
-1.56
-397.25%
0.52
Change In Other Current Assets
0.00
0.00
-100.00%
0.00
-97.42%
0.08
Investing Cash Flow
-1.26
+96.21%
-33.31
-1378.14%
-2.25
+80.69%
-11.67
Cash Flow From Continuing Investing Activities
-1.26
+96.21%
-33.31
-1378.14%
-2.25
+80.69%
-11.67
Net PPE Purchase And Sale
-0.18
-491.06%
-0.03
-106.81%
0.44
+112.07%
-3.61
Purchase Of PPE
-0.22
-568.93%
-0.03
+89.25%
-0.30
+94.07%
-5.10
Sale Of PPE
0.04
+1401.98%
0.00
-99.62%
0.74
-50.29%
1.49
Capital Expenditure
-0.22
-568.93%
-0.03
+96.24%
-0.86
+90.94%
-9.53
Net Investment Purchase And Sale
0.00
+100.00%
-33.35
0.00
—
Purchase Of Investment
0.00
+100.00%
-33.35
0.00
—
Net Business Purchase And Sale
-1.10
-295.69%
-0.28
+84.35%
-1.78
+50.98%
-3.62
Purchase Of Business
-1.10
-295.69%
-0.28
+84.35%
-1.78
+50.98%
-3.62
Net Intangibles Purchase And Sale
0.00
0.00
+100.00%
-0.56
+87.33%
-4.43
Purchase Of Intangibles
0.00
0.00
+100.00%
-0.56
+87.33%
-4.43
Net Other Investing Changes
0.01
-95.98%
0.35
+198.38%
-0.35
—
Financing Cash Flow
1.26
-96.25%
33.51
+8669.72%
0.38
-96.48%
10.84
Cash Flow From Continuing Financing Activities
1.26
-96.25%
33.51
+8669.72%
0.38
-96.48%
10.84
Net Issuance Payments Of Debt
1.26
+136.89%
0.53
+107.61%
-6.96
-165.52%
10.63
Issuance Of Debt
8.93
+17.70%
7.59
+18.11%
6.43
-62.40%
17.09
Repayment Of Debt
-7.68
-8.75%
-7.06
+47.28%
-13.39
-107.29%
-6.46
Long Term Debt Issuance
0.00
-100.00%
0.42
-91.05%
4.66
-55.19%
10.40
Long Term Debt Payments
-0.29
-49.88%
-0.19
+98.33%
-11.51
-1878.64%
-0.58
Net Long Term Debt Issuance
-0.29
-228.62%
0.22
+103.28%
-6.85
-169.72%
9.82
Short Term Debt Issuance
8.93
+24.54%
7.17
+306.29%
1.77
-73.61%
6.69
Short Term Debt Payments
-7.39
-7.59%
-6.87
-264.48%
-1.88
+67.95%
-5.88
Net Short Term Debt Issuance
1.54
+405.12%
0.31
+357.73%
-0.12
-114.62%
0.81
Net Common Stock Issuance
0.00
-100.00%
33.00
+356.50%
7.23
0.00
Proceeds From Stock Option Exercised
0.00
0.00
-100.00%
1.14
0.00
Net Other Financing Charges
—
-0.02
+97.90%
-1.03
-588.56%
0.21
Changes In Cash
0.87
+501.56%
-0.22
+77.98%
-0.99
-159.30%
1.66
Effect Of Exchange Rate Changes
0.09
-73.06%
0.33
+204.69%
-0.31
-284.51%
-0.08
Beginning Cash Position
0.92
+13.38%
0.82
-61.42%
2.11
+297.78%
0.53
End Cash Position
1.89
+103.85%
0.92
+13.38%
0.82
-61.42%
2.11
Free Cash Flow
0.66
+247.99%
-0.45
-2213.40%
0.02
+100.30%
-7.04
Interest Paid Supplemental Data
0.35
-40.86%
0.60
-7.88%
0.65
+75.32%
0.37
Income Tax Paid Supplemental Data
0.09
+132.69%
0.04
-89.64%
0.37
+416.36%
0.07
Change In Income Tax Payable
0.14
+17612.59%
0.00
+100.84%
-0.10
-308.33%
0.05
Change In Tax Payable
0.14
+17612.59%
0.00
+100.84%
-0.10
-308.33%
0.05
Common Stock Issuance
0.00
-100.00%
33.00
+356.50%
7.23
0.00
Issuance Of Capital Stock
0.00
-100.00%
33.00
+356.50%
7.23
0.00
SEC Filings

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