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HONGLI GROUP INC (HLP) Stock Fundamental Analysis

NASDAQ:HLP - KYG4594M1087 - Common Stock

0.675 USD
+0.05 (+8.52%)
Last: 8/22/2025, 8:13:49 PM
0.6656 USD
-0.01 (-1.39%)
After Hours: 8/22/2025, 8:13:49 PM
Fundamental Rating

2

Overall HLP gets a fundamental rating of 2 out of 10. We evaluated HLP against 155 industry peers in the Metals & Mining industry. Both the profitability and financial health of HLP have multiple concerns. 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

HLP had negative earnings in the past year.
In the past year HLP has reported a negative cash flow from operations.
HLP had positive earnings in 4 of the past 5 years.
Of the past 5 years HLP 4 years had a positive operating cash flow.
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

The Return On Assets of HLP (-5.82%) is worse than 64.52% of its industry peers.
Looking at the Return On Equity, with a value of -7.07%, HLP is in line with its industry, outperforming 42.58% of the companies in the same industry.
Industry RankSector Rank
ROA -5.82%
ROE -7.07%
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 has a better Gross Margin (32.38%) than 71.61% of its industry peers.
In the last couple of years the Gross Margin of HLP has declined.
HLP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 32.38%
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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3

2. Health

2.1 Basic Checks

HLP does not have a ROIC to compare to the WACC, probably because it is not profitable.
HLP has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, HLP has more shares outstanding
HLP has a better debt/assets ratio than last year.
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

An Altman-Z score of 3.07 indicates that HLP is not in any danger for bankruptcy at the moment.
HLP has a Altman-Z score of 3.07. This is comparable to the rest of the industry: HLP outperforms 55.48% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that HLP is not too dependend on debt financing.
The Debt to Equity ratio of HLP (0.06) is better than 64.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 3.07
ROIC/WACCN/A
WACC8.91%
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 1.45 indicates that HLP should not have too much problems paying its short term obligations.
HLP's Current ratio of 1.45 is on the low side compared to the rest of the industry. HLP is outperformed by 72.90% of its industry peers.
HLP has a Quick Ratio of 1.13. This is a normal value and indicates that HLP is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of HLP (1.13) is worse than 63.23% of its industry peers.
Industry RankSector Rank
Current Ratio 1.45
Quick Ratio 1.13
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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1

3. Growth

3.1 Past

HLP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -278.41%.
HLP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.43%.
HLP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.71% yearly.
EPS 1Y (TTM)-278.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-246.47%
Revenue 1Y (TTM)-15.43%
Revenue growth 3Y-13.39%
Revenue growth 5Y8.71%
Sales Q2Q%-11.83%

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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0

4. Valuation

4.1 Price/Earnings Ratio

HLP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HLP Per share dataHLP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -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

No dividends for HLP!.
Industry RankSector Rank
Dividend Yield N/A

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HONGLI GROUP INC

NASDAQ:HLP (8/22/2025, 8:13:49 PM)

After market: 0.6656 -0.01 (-1.39%)

0.675

+0.05 (+8.52%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.01%
Inst Owner ChangeN/A
Ins Owners16.34%
Ins Owner ChangeN/A
Market Cap49.57M
AnalystsN/A
Price TargetN/A
Short Float %0%
Short Ratio0.01
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 2.35
P/FCF N/A
P/OCF N/A
P/B 0.93
P/tB 0.93
EV/EBITDA N/A
EPS(TTM)-0.26
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.29
BVpS0.73
TBVpS0.73
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.82%
ROE -7.07%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 32.38%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3.86%
Cap/Sales 0.15%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.45
Quick Ratio 1.13
Altman-Z 3.07
F-Score3
WACC8.91%
ROIC/WACCN/A
Cap/Depr(3y)525.18%
Cap/Depr(5y)360.74%
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)-278.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-246.47%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.43%
Revenue growth 3Y-13.39%
Revenue growth 5Y8.71%
Sales Q2Q%-11.83%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-281.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2216.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-146.78%
OCF growth 3YN/A
OCF growth 5YN/A