Hongli Group Inc. (HLP)

NASDAQ: HLP · USD

$4.09

+0.45 (+12.4%)· Recorded snapshot

Market cap	305.7M
Revenue (ttm)	19.6M
Net income (ttm)	1.9M
EPS (ttm)	$0.03
Shares out	74.7M
P/E (trailing)	154.6x
Volume	407,322
Beta	-0.35

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 19.6M
Net income (ttm): 1.9M
EPS (ttm): $0.03
P/E (trailing): 154.6x
Market cap: 305.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	Halten
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	Halten
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	Halten

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 9.3P50 13.2P75 19.6

Trailing P/E154.6

P25 12.2P50 18.6P75 31.2

ROE3.5

P25 -22.4P50 2.4P75 17.1

ROIC3.2

P25 -9.7P50 4.4P75 13.2

Benchmarks · 1M

All HLP indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

USD

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001855557
Company name	Hongli Group Inc.
Country	China
Country code	US
CUSIP number	G4594M108
Earnings date	2026-11-10
Employees	167
Employees change	4
Employees growth	2.45%
Enterprise value	$315.4M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2025-12-31
First seen	2026-05-09
Fiscal year end	December
Founded	2021
Industry	Steel
IPO date	2023-03-29
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG4594M1087
Last 10-K release date	2026-05-13
Last earnings date	2026-05-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$305.7M
Market cap category	Micro-Cap
Next earnings date	2026-11-10
Options	No
Price	$4.09
Price currency	USD
Sector	Materials
SIC code	3569
Stock price date	2026-10-28
Symbol	HLP
Website	https://hongliprofile.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	0.65%
EV/Earnings	163.1x
EV/EBIT	130.23x
EV/EBITDA	97.67x
EV/Sales	16.17x
FCF / EV yield	-0.14%
FCF yield	-0.14%
Graham number	0.68465
Graham upside	-83.34%
Industry forward P/E	11.82x
Industry P/E	24.24x
Lynch fair value	$0.13
Lynch upside	-96.78%
P/B ratio	4.62x
P/E ratio	154.6x
P/OCF ratio	349.75x
P/S ratio	15.67x
Price / tangible book value	5.76x
Price/EBITDA ratio	94.68x
Sector forward P/E	15.1x
Sector P/E	22.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	12.41%
EBITDA margin	16.55%
Effective tax rate	10.53%
Gross margin	32.54%
Operating margin	12.41%
Pretax margin	11.08%
Profit margin	9.91%
Profit per employee	$11,634
Profitable years	1
Revenue per employee	$117,369
ROA	2.22%
ROA (5Y)	4.45%
ROCE	4.21%
ROE	3.49%
ROE (5Y)	11.95%
ROIC	3.22%
ROIC (5Y)	8.17%
Tax / revenue	1.17%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	1,296.45%
EPS growth (QoQ)	-3.77%
EPS growth 3Y	-55.15%
EPS growth 5Y	-35.79%
EPS growth years	1
Gross profit growth	41.13%
Gross profit growth (Q)	40.41%
Gross profit growth 3Y	-3.09%
Gross profit growth 5Y	7.46%
Net income growth (Q)	4,499.97%
Net income growth (QoQ)	-3.76%
Net income growth 3Y	-12.82%
Net income growth 5Y	-4.33%
Net income growth years	1
OCF growth (Q)	43.53%
OCF growth 3Y	-29.37%
OCF growth 5Y	-21.67%
Operating income growth (Q)	388.13%
Operating income growth 3Y	-5.91%
Operating income growth 5Y	-0.3%
Revenue growth	38.96%
Revenue growth (Q)	40.17%
Revenue growth (QoQ)	4.43%
Revenue growth 3Y	-1.13%
Revenue growth 5Y	11.93%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.3M
Depreciation and amortization	$811,206
EBIT	$2.4M
EBITDA	$3.2M
EPS	$0.03
FCF per share	$-0.01
Financing cash flow	$1.3M
Free cash flow	$-438,959
Gross profit	$6.4M
Income taxes	$228,684
Investing cash flow	$-1.3M
Net borrowing	$1.3M
Net cash flow	$960,381
Net income	$1.9M
Operating income	$2.4M
Revenue	$19.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.19
Book value per share	$0.79
Debt / EBITDA	3.55
Debt / equity	0.2
Interest coverage	5.18
Long-term assets	$56.1M
Long-term liabilities	$0
Net cash (debt)	$-9.7M
Net cash / market cap	-3.16%
Net debt / EBITDA	2.99
Net debt / equity	0.17
Piotroski F-Score	4
Property, plant and equipment	$12.3M
Shareholders' equity	$57.8M
Tangible book value	$53.3M
Tangible book value per share	$0.73
Total assets	$72.2M
Total cash	$1.8M
Total debt	$11.5M
Total liabilities	$14.4M
WACC	2.37%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.29
Current assets	$16.1M
Current liabilities	$14.4M
Current ratio	1.12
Inventory turnover	3.35
Net working capital	$11.4M
Quick ratio	0.84
Working capital	$1.7M
Working capital turnover	8.07

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-320.81%
Dividend yield	0%
Shareholder yield	-320.81%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$1.31
1D price change	12.36%
1M price change	85.97%
1M total return	85.97%
1W price change	38.85%
1W total return	38.85%
1Y price change	181.51%
1Y return CAGR	181.71%
1Y total return	181.51%
20-day SMA	$2.93
200-day SMA	$1.23
3M price change	260.53%
3M total return	260.53%
3Y price change	85.14%
3Y return CAGR	22.78%
3Y total return	85.14%
50-day SMA	$2.16
50-day SMA vs 200-day SMA	50over200
52-week high	$4.20
52-week high date	2026-10-28
52-week low	$0.34
52-week low date	2026-05-21
6M price change	380.93%
6M total return	380.93%
All-time high	$8.68
All-time high date	2023-05-01
All-time low	$0.34
All-time low date	2026-05-21
Average true range (ATR)	$0.24
Average volume	174.4K
Beta (1Y)	1.12
Beta (2Y)	0.3
Beta (5Y)	-0.35
Change from 52-week high	-2.62%
Change from 52-week low	1,095.56%
Change from all-time high	-52.65%
Change from all-time low	1,101.4%
Change from open	9.07%
Day's gap	3.02%
Dollar volume	$1.7M
High price	$4.15
Low price	$3.75
Monthly RSI	71.69
Open price	$3.75
Position in 52-week range	85%
Premarket change	-0.55%
Premarket close	$3.64
Premarket price	$3.62
Premarket volume	507
Previous close	$3.64
Price vs 150-day SMA	214.46%
Price vs 20-day SMA	40.13%
Price vs 200-day SMA	235.51%
Price vs 50-day SMA	90.28%
Relative volume	2.34
Return from IPO open	-6.59%
Return from IPO price	2.75%
RSI	90.1
Sharpe ratio	1.47
Sharpe ratio (3Y)	0.79
Sortino ratio	2.29
Sortino ratio (3Y)	1.25
Volume	407.3K
Weekly RSI	85.32
YTD price change	295.19%
YTD total return	295.19%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	37.1M
Float percentage	49.57%
Shares change (QoQ)	0%
Shares change (YoY)	320.81%
Shares held by insiders	41.34%
Shares held by institutions	0.41%
Shares outstanding	74.7M
Short % of float	1.04%
Short % of shares	0.51%
Short ratio	2.3 days

Deeper analysis on HLP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this HLP report

Is a complete HLP research report available?

No complete published report is available for Hongli Group Inc. (HLP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Hongli Group Inc. (HLP)

Price

Financial snapshot

Fair-value bridge

Latest news · HLP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HLP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HLP

Frequently asked questions