HONGLI GROUP INC (HLP) Fundamental Analysis & Valuation

NASDAQ:HLP • KYG4594M1087

Current stock price

1.01 USD
+0.03 (+2.76%)
At close:
0.99 USD
-0.02 (-1.98%)
After Hours:

This HLP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. HLP Profitability Analysis

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.
  • Of the past 5 years HLP 4 years were profitable.
  • 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 has a Return On Assets (-1.31%) which is in line with its industry peers.
  • HLP has a Return On Equity (-1.61%) which is comparable to the rest of the industry.
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 66.67% 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. HLP Health Analysis

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 4.15 indicates that HLP is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.15, HLP is doing good in the industry, outperforming 62.26% 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's Debt to FCF ratio of 19.58 is in line compared to the rest of the industry. HLP outperforms 57.86% of its industry peers.
  • HLP has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.01, HLP is doing good in the industry, outperforming 72.96% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 19.58
Altman-Z 4.15
ROIC/WACCN/A
WACC11.01%
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 has a Current ratio of 1.15. This is in the lower half of the industry: HLP underperforms 78.62% of its industry peers.
  • A Quick Ratio of 1.00 indicates that HLP may have some problems paying its short term obligations.
  • The Quick ratio of HLP (1.00) is worse than 68.55% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. HLP Growth Analysis

3.1 Past

  • HLP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.56%.
  • Looking at the last year, HLP shows a small growth in Revenue. The Revenue has grown by 3.19% in the last year.
  • The Revenue has been growing by 8.71% on average over the past years. This is quite good.
EPS 1Y (TTM)-16.56%
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. HLP Valuation Analysis

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 ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of HLP indicates a somewhat cheap valuation: HLP is cheaper than 60.38% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 146.94
EV/EBITDA 167.41
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HLP Dividend Analysis

5.1 Amount

  • No dividends for HLP!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

HLP Fundamentals: All Metrics, Ratios and Statistics

HONGLI GROUP INC

NASDAQ:HLP (3/25/2026, 8:00:02 PM)

After market: 0.99 -0.02 (-1.98%)

1.01

+0.03 (+2.76%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.27%
Inst Owner ChangeN/A
Ins Owners16.34%
Ins Owner ChangeN/A
Market Cap74.17M
Revenue(TTM)23.69M
Net Income(TTM)-891.50K
AnalystsN/A
Price TargetN/A
Short Float %0.04%
Short Ratio0.16
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 3.13
P/FCF 146.94
P/OCF 140.43
P/B 1.34
P/tB 1.34
EV/EBITDA 167.41
EPS(TTM)-0.09
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY0.68%
OCF(TTM)0.01
OCFY0.71%
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 4.15
F-Score5
WACC11.01%
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)-16.56%
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 1Y55.61%
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 1Y452.13%
OCF growth 3YN/A
OCF growth 5YN/A

HONGLI GROUP INC / HLP Fundamental Analysis FAQ

What is the fundamental rating for HLP stock?

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


What is the valuation status for 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.


What is the financial health of HONGLI GROUP INC (HLP) stock?

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