Hongli Group Inc.
HLP | NASDAQ
$4.06
$0.00 (0.00%)
Nov 2, 2026, 11:49 AM ET · Market open
TTM Period Ending | TTM 2025 Dec 31, 2025 | TTM 2025 Jun 30, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Jun 30, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Jun 30, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Jun 30, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Jun 30, 2021 | TTM 2020 Dec 31, 2020 | TTM 2020 Jun 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 39.25 | 56.52 | -51.17 | -13.57 | 22.83 | 17.44 | 14.58 | 12.07 | 12.96 | 14 | 17.50 | 21.88 |
PEG Ratio | -0.19 | 0.01 | 0.38 | 0 | -0.33 | -0.91 | -1.31 | 1.69 | 0.37 | -1.82 | 0.99 | -1.28 |
PS Ratio | 3.90 | 3.42 | 6.82 | 1.71 | 1.23 | 1.66 | 2.08 | 1.92 | 1.94 | 2.55 | 3.78 | 4.44 |
PB Ratio | 1.32 | 1.03 | 1.80 | 1.16 | 0.94 | 1.51 | 3.13 | 3.31 | 3.67 | 4.40 | 5.25 | n/a |
P/FCF Ratio | 115.58 | 113.49 | -215.44 | -15.13 | 934.43 | -2.64 | -6 | 92.52 | 312.77 | 345.61 | 19.37 | 50.82 |
P/OCF Ratio | 86.96 | 108.47 | -232.36 | 33.80 | 22.31 | -204.99 | 16.93 | 14.09 | 37.05 | 66.15 | 15.27 | 24.51 |
OCF/S Ratio | 4.48 | 3.16 | -2.94 | 5.05 | 5.53 | -0.81 | 12.29 | 13.66 | 5.25 | 3.85 | 24.78 | 18.13 |
Debt / Equity Ratio | 0.20 | 0.18 | 0.18 | 0.50 | 0.43 | 0.36 | 1.23 | 0.46 | 0.56 | 0.57 | 0.49 | n/a |
Quick Ratio | 0.95 | 1 | 1.13 | 1.16 | 1.10 | 1.28 | 0.92 | 1 | 0.87 | 1.30 | 1.02 | n/a |
Current Ratio | 1.12 | 1.15 | 1.45 | 1.44 | 1.41 | 1.67 | 1.13 | 1.28 | 1.18 | 1.57 | 1.28 | n/a |
Asset Turnover | 0.27 | 0.25 | 0.22 | 0.43 | 0.50 | 0.60 | 0.56 | 0.96 | 0.99 | 0.94 | 0.82 | 0.47 |
Interest Coverage | 5.18 | 3.11 | -3.39 | -2.74 | 1.59 | 4.21 | 11.97 | 14 | 7.32 | n/a | 6.63 | 20.45 |
Return on Equity | 3.43% | 1.85% | -5.07% | -8.78% | 4.15% | 10.93% | 22.37% | 29.81% | 30.37% | 34.37% | 30.15% | 20.20% |
Return on Assets | 2.69% | 1.49% | -2.89% | -5.61% | 2.69% | 5.98% | 8.11% | 15.77% | 14.66% | 17.24% | 17.86% | 10.49% |
Return on Invested Capital | 3.14% | 1.83% | -1.99% | -3.72% | 3.13% | 6.91% | 8.89% | 18.37% | 20.24% | 19.25% | 18.82% | 12.60% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 32.54% | 32.91% | 32.04% | 32.06% | 32.79% | 34.81% | 34.55% | 34.55% | 35.25% | 34.22% | 39.90% | 41.08% |
Net Profit Margin | 9.91% | 6.04% | -13.34% | -13.06% | 5.41% | 9.95% | 14.46% | 16.46% | 14.75% | 18.30% | 21.72% | 19.90% |
Pretax Profit Margin | 11.08% | 7.03% | -13.28% | -12.96% | 5.83% | 11.29% | 15.84% | 16.70% | 15.96% | 20.63% | 23.87% | 24.67% |
Operating Profit Margin | 12.41% | 8.34% | -11.22% | -10.39% | 6.38% | 11.73% | 14.40% | 15.76% | 18.12% | 19.79% | 22.13% | 27.58% |
FCF Margin | 3.37% | 3.02% | -3.17% | -11.28% | 0.13% | -63.02% | -34.70% | 2.08% | 0.62% | 0.74% | 19.54% | 8.75% |
EBITDA Margin | 16.55% | 14.70% | -3.29% | -3.69% | 16.38% | 18.51% | 21.24% | 21.76% | 21.47% | 28.26% | 32.42% | 32.91% |
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