hongli group inc - HLP

HLP

Close Chg Chg %
1.24 -0.09 -7.26%

Closed Market

1.15

-0.09 (7.26%)

Volume: 31.43K

Last Updated:

Dec 29, 2025, 4:00 PM EDT

Company Overview: hongli group inc - HLP

HLP Key Data

Open

$1.18

Day Range

1.14 - 1.18

52 Week Range

0.61 - 1.82

Market Cap

$91.06M

Shares Outstanding

73.44M

Public Float

47.45M

Beta

0.61

Rev. Per Employee

N/A

P/E Ratio

89.86

EPS

N/A

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

69.42K

 

HLP Performance

1 Week
 
-7.26%
 
1 Month
 
-29.88%
 
3 Months
 
-14.50%
 
1 Year
 
-16.67%
 
5 Years
 
N/A
 

HLP Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About hongli group inc - HLP

Hongli Group, Inc. is a holding company, which engages in conducting its businesses through its subsidiaries. Its business operation focuses on the design, production, deep processing, and sales of custom-made profile for machinery and equipment. The company was founded on February 9, 2021 and is headquartered in Weifang, China.

HLP At a Glance

Hongli Group, Inc.
No. 777, Daiyi Road
Weifang, Shandong 262400
Phone 86-536-2185222 Revenue 14.11M
Industry Metal Fabrication Net Income -1,881,635.00
Sector Producer Manufacturing Employees 167
Fiscal Year-end 12 / 2025
View SEC Filings

HLP Valuation

P/E Current 89.855
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.621
Price to Book Ratio 1.798
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -48.921
Enterprise Value to Sales 2.221
Total Debt to Enterprise Value 0.30

HLP Efficiency

Revenue/Employee 84,464.79
Income Per Employee -11,267.275
Receivables Turnover 2.228
Total Asset Turnover 0.29

HLP Liquidity

Current Ratio 1.453
Quick Ratio 1.128
Cash Ratio 0.113

HLP Profitability

Gross Margin 30.934
Operating Margin -11.225
Pretax Margin -13.28
Net Margin -13.34
Return on Assets -3.874
Return on Equity -5.045
Return on Total Capital -2.993
Return on Invested Capital -4.632

HLP Capital Structure

Total Debt to Total Equity 17.543
Total Debt to Total Capital 14.925
Total Debt to Total Assets 14.435
Long-Term Debt to Equity 6.179
Long-Term Debt to Total Capital 5.257
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Hongli Group Inc - HLP

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
21.71M 20.28M 16.00M 14.11M
Sales Growth
+94.58% -6.59% -21.13% -11.83%
Cost of Goods Sold (COGS) incl D&A
14.13M 13.36M 10.87M 9.74M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
701.79K 655.41K 1.05M 943.05K
Depreciation
679.07K 625.79K 944.87K 841.73K
Amortization of Intangibles
22.72K 29.62K 100.69K 101.32K
COGS Growth
+102.11% -5.45% -18.62% -10.37%
Gross Income
7.59M 6.93M 5.13M 4.36M
Gross Income Growth
+81.96% -8.69% -25.96% -14.91%
Gross Profit Margin
+34.94% +34.15% +32.05% +30.93%
2021 2022 2023 2024 5-year trend
SG&A Expense
3.65M 4.00M 4.11M 5.95M
Research & Development
1.47M 1.41M 962.96K 818.32K
Other SG&A
2.18M 2.59M 3.14M 5.13M
SGA Growth
+114.79% +9.71% +2.56% +44.78%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
3.94M 2.92M 1.02M (1.58M)
Non Operating Income/Expense
24.40K 732.12K 555.03K 176.44K
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
494.52K 441.01K 643.00K 466.39K
Interest Expense Growth
+82.79% -10.82% +45.80% -27.47%
Gross Interest Expense
494.52K 441.01K 643.00K 466.39K
Interest Capitalized
- - - -
-
Pretax Income
3.47M 3.21M 932.46K (1.87M)
Pretax Income Growth
+30.11% -7.30% -70.97% -300.89%
Pretax Margin
+15.96% +15.84% +5.83% -13.28%
Income Tax
263.08K 280.07K 67.74K 8.39K
Income Tax - Current - Domestic
263.08K 264.47K 92.87K 39.62K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- 15.60K (25.13K) (31.22K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
3.20M 2.93M 864.72K (1.88M)
Minority Interest Expense
- - - -
-
Net Income
3.20M 2.93M 864.72K (1.88M)
Net Income Growth
+32.11% -8.43% -70.51% -317.60%
Net Margin Growth
+14.75% +14.46% +5.41% -13.34%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
3.20M 2.93M 864.72K (1.88M)
Preferred Dividends
- - - -
-
Net Income Available to Common
3.20M 2.93M 864.72K (1.88M)
EPS (Basic)
0.2655 0.2431 0.0736 -0.1078
EPS (Basic) Growth
+32.16% -8.44% -69.72% -246.47%
Basic Shares Outstanding
12.06M 12.06M 11.75M 17.45M
EPS (Diluted)
0.2655 0.2431 0.0736 -0.1078
EPS (Diluted) Growth
+32.16% -8.44% -69.72% -246.47%
Diluted Shares Outstanding
12.06M 12.06M 11.75M 17.45M
EBITDA
4.64M 3.58M 2.07M (640.25K)
EBITDA Growth
+26.95% -22.87% -42.24% -130.99%
EBITDA Margin
+21.36% +17.63% +12.91% -4.54%

Hongli Group Inc in the News