Hongli Group Inc.
HLP | NASDAQ
$4.09
+$0.03 (+0.74%)
Nov 2, 2026, 10:12 AM ET · Market open
Market Data
Market Cap $306.06M
Enterprise Value $313.07M
Beta 0.49
Average Volume 1.39M
Shares Outstanding (Diluted) 73.29M
Shares Change YoY 493.29%
Institutional Ownership N/A
Exchange NASDAQ
ISIN KYG4594M1087
Price Performance
Price Change 1M 60.4%
Price Change 3M 224.6%
Price Change 6M 392.7%
Price Change YTD 293.3%
Price Change 1Y 178.2%
Price Change 3Y 73.3%
Price Change 5Y N/A
1M CAGR (ann.) 101.0%
1Y CAGR (ann.) 165.4%
5Y CAGR (ann.) N/A
All-Time CAGR 4.2%
Valuation
PE Ratio 153.21
Forward PE N/A
PEG Ratio 0.51
Forward PEG 0.51
PS Ratio 15.48
Forward PS N/A
PB Ratio 5.25
P/FCF Ratio 459.19
P/Adj. FCF Ratio 459.19
P/OCF Ratio 406.00
EV/Sales 15.97
EV/EBIT 128.66
EV/EBITDA 96.49
EV/FCF 473.76
Earnings Yield 0.7%
FCF Yield 0.2%
Adj. FCF Yield 0.2%
Financial Health
Net Debt $9.63M
Total Debt $11.52M
Cash & Short-Term Investments $1.89M
Total Assets $72.19M
Current Ratio 1.12
Quick Ratio 0.95
Debt / Equity Ratio 0.20
Debt / EBITDA 3.55
Debt / FCF 17.43
OCF / Debt 0.08
Interest Coverage 5.18
Altman Z-Score 13.36
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 32.5%
Operating Profit Margin 12.4%
EBITDA Margin 16.6%
Net Profit Margin 9.9%
FCF Margin 3.4%
Adj. FCF Margin 3.4%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.7%
Return on Equity 3.4%
Return on Invested Capital 3.1%
Return on Capital Employed 4.2%
Return on Tangible Assets 2.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 28.2%
Revenue CAGR 5Y 11.9%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -46.2%
EPS CAGR 5Y -33.3%
EPS CAGR 10Y N/A
FCF CAGR 3Y 14.0%
FCF CAGR 5Y -21.2%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $0.69
Graham Upside -83.0%
Lynch Fair Value $0.15
Lynch Upside -96.3%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $878.27K
Free Cash Flow $660.82K
Adj. Free Cash Flow $660.82K
FCF Per Share $0.01
OCF Per Share $0.01
OCF/S Ratio 4.5%
Income Statement
Revenue $19.6M
Gross Profit $6.38M
Operating Income $2.43M
EBITDA $3.24M
Net Income $1.94M
EPS (Diluted) $0.03
Revenue / Employee $117.37K
Profit / Employee $11.63K
Employees 167
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