Hongli Group Inc. Ordinary Shares (HLP)

Price$1.09

Favorite Metrics

Price vs S&P 500 (26W)-39.39%

Price vs S&P 500 (4W)-0.98%

Market Capitalization$76.38M

All Metrics

Book Value / Share (Quarterly)$0.76

P/TBV (Annual)1.26x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)-13.39%

Cash Flow / Share (Quarterly)$0.01

Price vs S&P 500 (YTD)-2.64%

Gross Margin (TTM)32.96%

Net Profit Margin (TTM)-3.76%

EPS (TTM)$-0.09

10-Day Avg Trading Volume0.40M

EPS Excl Extra (TTM)$-0.09

Revenue Growth (5Y)8.71%

EPS (Annual)$-0.11

ROI (Annual)-2.99%

Gross Margin (Annual)32.04%

Net Profit Margin (5Y Avg)8.59%

Cash / Share (Quarterly)$0.01

Revenue Growth QoQ (YoY)37.71%

ROA (Last FY)-2.89%

Revenue Growth TTM (YoY)3.19%

EBITD / Share (TTM)$0.01

ROE (5Y Avg)16.06%

Operating Margin (TTM)-1.26%

Cash Flow / Share (Annual)$-0.01

P/B Ratio1.38x

P/B Ratio (Quarterly)1.03x

Net Income / Employee (Annual)$-0

EV / Revenue (TTM)3.60x

Net Interest Coverage (TTM)-3.02x

ROA (TTM)-1.34%

EV / EBITDA (TTM)208.53x

EPS Incl Extra (Annual)$-0.11

Current Ratio (Annual)1.45x

Quick Ratio (Quarterly)0.88x

3-Month Avg Trading Volume0.13M

52-Week Price Return6.25%

Revenue / Employee (TTM)$0

Tangible BV / Share (Quarterly)$1.20

P/S Ratio (Annual)5.41x

Asset Turnover (Annual)0.22x

52-Week High$1.82

Operating Margin (5Y Avg)9.97%

EPS Excl Extra (Annual)$-0.11

CapEx CAGR (5Y)-52.47%

26-Week Price Return-35.40%

Quick Ratio (Annual)0.89x

13-Week Price Return26.83%

Total Debt / Equity (Annual)0.18x

Current Ratio (Quarterly)1.15x

Enterprise Value$85.337

Revenue / Share Growth (5Y)0.97%

Asset Turnover (TTM)0.36x

Revenue / Employee (Annual)$0

Inventory Turnover (Annual)3.82x

Pretax Margin (Annual)-13.28%

Cash / Share (Annual)$0.01

3-Month Return Std Dev73.65%

Gross Margin (5Y Avg)34.90%

Net Income / Employee (TTM)$-0

ROE (Last FY)-3.52%

Net Interest Coverage (Annual)-0.07x

EPS Basic Excl Extra (Annual)$-0.11

P/FCF (TTM)86.68x

Receivables Turnover (TTM)3.06x

EV / Free Cash Flow (TTM)169.07x

Total Debt / Equity (Quarterly)0.18x

EPS Incl Extra (TTM)$-0.09

Receivables Turnover (Annual)2.39x

ROI (TTM)-1.39%

P/S Ratio (TTM)3.22x

Pretax Margin (5Y Avg)9.64%

Revenue / Share (Annual)$0.81

Tangible BV / Share (Annual)$1.34

Price vs S&P 500 (52W)-23.58%

Year-to-Date Return0.00%

5-Day Price Return17.50%

EPS Normalized (Annual)$-0.11

ROA (5Y Avg)8.08%

Net Profit Margin (Annual)-13.34%

Month-to-Date Return18.18%

Cash Flow / Share (TTM)$0.30

EBITD / Share (Annual)$-0.07

Operating Margin (Annual)-11.22%

LT Debt / Equity (Annual)0.06x

P/CF (TTM)144.62x

ROI (5Y Avg)9.54%

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$-0.09

P/TBV (Quarterly)1.44x

P/B Ratio (Annual)1.80x

Inventory Turnover (TTM)7.60x

Pretax Margin (TTM)-3.01%

Book Value / Share (Annual)$0.73

Price vs S&P 500 (13W)26.14%

Beta1.07x

P/FCF (Annual)3614.59x

Revenue / Share (TTM)$0.32

ROE (TTM)-1.64%

52-Week Low$0.61

About

Hongli Group Inc is a Chinese manufacturer of cold roll-formed steel profiles for machinery and equipment, serving the mining, construction, agriculture, and transportation industries. The company generates most of its revenue from the domestic Chinese market.