Hongli Group
(NASDAQ) HLP
Hongli Group Financials at a Glance
Market Cap
$32.06M
Revenue (TTM)
$33.71M
Net Income (TTM)
$61.21K
EPS (TTM)
$0.03
P/E Ratio
16.25
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.45
Volume
66,107
Open
$0.45
Price
$0.45
Volume
66,107
Open
$0.45
Previous Close
$0.43
Daily Range
$0.38 - $0.46
52-Week Range
$0.34 - $1.72
Estimated Earnings Date
May 12, 2025
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.45
Volume
66,107
Open
$0.45
Previous Close
$0.43
Daily Range
$0.38 - $0.46
52-Week Range
$0.34 - $1.72
Estimated Earnings Date
May 12, 2025
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HLP Financials
Key Financial Metrics (TTM)
Gross Margin
33%
Operating Margin
12%
Net Income Margin
10%
Return on Equity
3%
Return on Capital
4%
Return on Assets
3%
Earnings Yield
6.15%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$32.06M
Shares Outstanding
74.74M
Volume
66.11K
Avg. Volume
1.03M
Financials (TTM)
Gross Profit
$6.38M
Operating Income
$2.43M
EBITDA
$3.24M
Operating Cash Flow
$878.27K
Capital Expenditure
-$217.45K
Free Cash Flow
$660.82K
Cash & ST Invst.
$1.89M
Total Debt
$11.52M
Hongli Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$10.01M
+41.4%
Gross Profit
$3.09M
+40.4%
Gross Margin
30.85%
N/A
Market Cap
$32.06M
N/A
Market Cap/Employee
$196.70K
N/A
Employees
163
N/A
Net Income
$952.79K
+1293.6%
EBITDA
$1.51M
+115.4%
Quarterly Fundamentals
Total Cash
$1.89M
+131.1%
Total Debt
$11.52M
+26.4%
Accounts Receivable
$10.67M
+61.9%
Inventory
$2.46M
+4.8%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$11.52M
+99.5%
Return on Assets
2.69%
N/A
Return on Invested Capital
4.21%
N/A
Free Cash Flow
$1.04M
+4773.7%
Operating Cash Flow
$1.15M
-40.1%