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HONGLI GROUP INC (HLP) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:HLP - KYG4594M1087 - Common Stock

1.66 USD
+0.05 (+3.11%)
Last: 12/2/2025, 10:15:09 AM
Fundamental Rating

2

Overall HLP gets a fundamental rating of 2 out of 10. We evaluated HLP against 154 industry peers in the Metals & Mining industry. HLP scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. HLP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year HLP has reported negative net income.
In the past year HLP had a positive cash flow from operations.
HLP had positive earnings in 4 of the past 5 years.
HLP had a positive operating cash flow in 4 of the past 5 years.
HLP Yearly Net Income VS EBIT VS OCF VS FCFHLP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 2M -2M -4M -6M

1.2 Ratios

HLP's Return On Assets of -1.31% is in line compared to the rest of the industry. HLP outperforms 50.00% of its industry peers.
HLP has a Return On Equity (-1.61%) which is in line with its industry peers.
Industry RankSector Rank
ROA -1.31%
ROE -1.61%
ROIC N/A
ROA(3y)2.63%
ROA(5y)8.08%
ROE(3y)7.44%
ROE(5y)16.06%
ROIC(3y)N/A
ROIC(5y)N/A
HLP Yearly ROA, ROE, ROICHLP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 10 20 30 40

1.3 Margins

HLP's Gross Margin of 32.96% is fine compared to the rest of the industry. HLP outperforms 70.13% of its industry peers.
In the last couple of years the Gross Margin of HLP has declined.
The Profit Margin and Operating Margin are not available for HLP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 32.96%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.12%
GM growth 5Y-5.69%
HLP Yearly Profit, Operating, Gross MarginsHLP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

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4

2. Health

2.1 Basic Checks

HLP does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for HLP has been increased compared to 1 year ago.
HLP has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, HLP has an improved debt to assets ratio.
HLP Yearly Shares OutstandingHLP Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M
HLP Yearly Total Debt VS Total AssetsHLP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

HLP has an Altman-Z score of 6.39. This indicates that HLP is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.39, HLP is in the better half of the industry, outperforming 70.13% of the companies in the same industry.
HLP has a debt to FCF ratio of 19.58. This is a negative value and a sign of low solvency as HLP would need 19.58 years to pay back of all of its debts.
HLP has a Debt to FCF ratio (19.58) which is in line with its industry peers.
A Debt/Equity ratio of 0.01 indicates that HLP is not too dependend on debt financing.
The Debt to Equity ratio of HLP (0.01) is better than 74.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 19.58
Altman-Z 6.39
ROIC/WACCN/A
WACC8.68%
HLP Yearly LT Debt VS Equity VS FCFHLP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

A Current Ratio of 1.15 indicates that HLP should not have too much problems paying its short term obligations.
HLP's Current ratio of 1.15 is on the low side compared to the rest of the industry. HLP is outperformed by 80.52% of its industry peers.
A Quick Ratio of 1.00 indicates that HLP may have some problems paying its short term obligations.
With a Quick ratio value of 1.00, HLP is not doing good in the industry: 70.13% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 1
HLP Yearly Current Assets VS Current LiabilitesHLP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 5M 10M

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2

3. Growth

3.1 Past

The earnings per share for HLP have decreased strongly by -21.99% in the last year.
HLP shows a small growth in Revenue. In the last year, the Revenue has grown by 3.19%.
Measured over the past years, HLP shows a quite strong growth in Revenue. The Revenue has been growing by 8.71% on average per year.
EPS 1Y (TTM)-21.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%108.95%
Revenue 1Y (TTM)3.19%
Revenue growth 3Y-13.39%
Revenue growth 5Y8.71%
Sales Q2Q%37.72%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
HLP Yearly Revenue VS EstimatesHLP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HLP. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HLP Price Earnings VS Forward Price EarningsHLP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

HLP's Enterprise Value to EBITDA is on the same level as the industry average.
HLP's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 241.5
EV/EBITDA 262.92
HLP Per share dataHLP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

HLP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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HONGLI GROUP INC

NASDAQ:HLP (12/2/2025, 10:15:09 AM)

1.66

+0.05 (+3.11%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.31%
Inst Owner ChangeN/A
Ins Owners16.34%
Ins Owner ChangeN/A
Market Cap121.91M
Revenue(TTM)23.69M
Net Income(TTM)-891.50K
AnalystsN/A
Price TargetN/A
Short Float %0.07%
Short Ratio0.2
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.15
P/FCF 241.5
P/OCF 230.8
P/B 2.2
P/tB 2.2
EV/EBITDA 262.92
EPS(TTM)-0.09
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY0.41%
OCF(TTM)0.01
OCFY0.43%
SpS0.32
BVpS0.76
TBVpS0.76
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.31%
ROE -1.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 32.96%
FCFM 2.13%
ROA(3y)2.63%
ROA(5y)8.08%
ROE(3y)7.44%
ROE(5y)16.06%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.12%
GM growth 5Y-5.69%
F-Score5
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 19.58
Debt/EBITDA 1.01
Cap/Depr 2.99%
Cap/Sales 0.1%
Interest Coverage N/A
Cash Conversion 109.54%
Profit Quality N/A
Current Ratio 1.15
Quick Ratio 1
Altman-Z 6.39
F-Score5
WACC8.68%
ROIC/WACCN/A
Cap/Depr(3y)527.32%
Cap/Depr(5y)362.02%
Cap/Sales(3y)17.54%
Cap/Sales(5y)12.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%108.95%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.19%
Revenue growth 3Y-13.39%
Revenue growth 5Y8.71%
Sales Q2Q%37.72%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y55.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y105.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y447.27%
OCF growth 3YN/A
OCF growth 5YN/A

HONGLI GROUP INC / HLP FAQ

What is the fundamental rating for HLP stock?

ChartMill assigns a fundamental rating of 2 / 10 to HLP.


What is the valuation status of HONGLI GROUP INC (HLP) stock?

ChartMill assigns a valuation rating of 1 / 10 to HONGLI GROUP INC (HLP). This can be considered as Overvalued.


What is the profitability of HLP stock?

HONGLI GROUP INC (HLP) has a profitability rating of 2 / 10.


How financially healthy is HONGLI GROUP INC?

The financial health rating of HONGLI GROUP INC (HLP) is 4 / 10.