Materials / SteelUpdated 2026-05-10 22:07 UTC

HLP stock hub

Hongli Group Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

60.4M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

HLP

In the news

Latest news · HLP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.4P50 15.8P75 24

Trailing P/E38.9

P25 15.7P50 22.1P75 35.3

ROE2.7

P25 -20.7P50 0.8P75 14.1

ROIC1.9

P25 -9.3P50 3.2P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HLP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

214

Groups with data

Currency

USD

Showing 214 of 214 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001855557
Company name	Hongli Group Inc.
Country	China
Country code	US
Employees	167
Employees Change	4%
Employees Change Percent	2.45
Enterprise value	$68.9M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Steel
IPO Date	2023-03-29
Isin	KYG4594M1087
Last refreshed	2026-05-10
Market cap	$60.4M
Market cap category	Micro-Cap
Price	$0.82
Price currency	USD
Rev Per Employee	100,187.77x
Sector	Materials
Sic	3569
Symbol	HLP
Website	https://hongliprofile.com

Valuation

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

Metric	Value
Earnings Yield	1.67%
EV Earnings	68.18x
EV/EBIT	49.4x
EV/EBITDA	30.26x
EV/FCF	136.73x
EV/Sales	4.12x
FCF yield	0.83%
P/B ratio	1.09x
P/E ratio	38.93x
P/S ratio	3.61x

Profitability

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

Metric	Value
EBIT Margin	8.34%
EBITDA Margin	13.61%
FCF margin	3.01%
Gross margin	32.91%
Gross Profit	$5.5M
Gross Profit Growth	22.31%
Gross Profit Growth Q	8.01%
Gross Profit Growth3 Y	-10.4%
Net Income	$1M
Net Income Growth Years	0%
Net Income Growth3 Y	-34.58%
Pretax Margin	7.03%
Profit Margin	6.04%
Profit Per Employee	$6,052
ROA	1.73
Roa5y	6.63
ROCE	2.51
ROE	2.65
Roe5y	18.6
ROIC	1.87
Roic5y	12.2

Growth

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

Metric	Value
Cagr1y	-33.19%
Cagr3y	-30.41%
EPS Growth Years	0
OCF Growth	-25.48%
OCF Growth3 Y	-43.56%
Revenue Growth	19.13x
Revenue Growth Q	37.71x
Revenue Growth Years	0x
Revenue Growth3 Y	-8.63x

Financial strength

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

Metric	Value
Asset Turnover	$0.33
Assets	$67.8M
Cash	$923,333
Current Assets	$14.1M
Current Liabilities	$12.3M
Debt	$9.5M
Debt EBITDA	$4.16
Debt Equity	$0.17
Debt FCF	$18.78
Equity	$55.5M
Interest Coverage	2.11
Liabilities	$12.3M
Long Term Assets	$53.8M
Long Term Liabilities	$69,948
Net Cash	$-8.5M
Net Cash By Market Cap	$-14.15
Net Debt EBITDA	$3.75
Net Debt Equity	$0.15
Net Debt FCF	$16.95
Tangible Book Value	$51M
Tangible Book Value Per Share	$0.7
WACC	6.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.15
Inventory Turnover	5.37
Net Working Capital	$10.3M
Quick ratio	0.88
Working Capital	$1.8M
Working Capital Turnover	$5.02

Dividends and buybacks

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

Metric	Value
Buyback Yield	-283.53%

Performance and technicals

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

Metric	Value
1Y total return	-33.17%
200-day SMA	1.07
3Y total return	-66.31%
50-day SMA	0.96
50-day SMA vs 200-day SMA	50under200
All Time High	8.68
All Time High Change	-90.53%
All Time High Date	2023-05-01
All Time Low	0.61
All Time Low Change	34.09%
All Time Low Date	2025-07-23
ATR	0.08
Beta	0.52
Beta1y	0.49
Beta2y	0.18
Ch YTD	-20.96
High	0.92
High52	1.82
High52 Date	2025-05-13
High52ch	-54.84%
Low	0.82
Low52	0.61
Low52 Date	2025-07-23
Low52ch	34.1%
Ma50ch	-13.94%
Premarket Change Percent	3.44
Premarket Price	$0.87
Premarket Volume	123
Price vs 200-day SMA	-23.11%
RSI	41.63
RSI Monthly	40.29
RSI Weekly	41.9
Sharpe ratio	0.06x
Sortino ratio	0.14
Tr YTD	-20.96
Tr1m	-5.22%
Tr1w	-1.67%
Tr3m	-20.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$1.4M
Operating Income Growth Q	63.57
Operating Income Growth3 Y	-26.11
Operating margin	8.34

Ownership and float

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

Metric	Value
Float	47,451,233%
Float Percent	64.61%
Net Borrowing	-909,923
Shares Insiders	26.14%
Shares Institutions	0.27%
Shares Out	73,438,750
Shares Qo Q	229.38%
Shares Yo Y	283.53%
Short Float	0.08%
Short Ratio	0.16
Short Shares	0.05

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$503,991
Average Volume	196,312.55x
Bv Per Share	0.76
CAPEX	$-24,122
Ch1m	-5.22
Ch1w	-1.67
Ch1y	-33.17
Ch3m	-20.19
Ch3y	-66.31
Ch6m	-50.48
Change	-2.26%
Change From Open	-10.64
Close	0.84
Days Gap	9.38
Depreciation Amortization	882,545
Dollar Volume	15,282.6
Earnings Date	2026-05-22
Earnings Time	amc
EBIT	$1.4M
EBITDA	$2.3M
EPS	$0.02
F Score	5
FCF	$503,991
FCF EV Yield	0.73x
FCF Per Share	$0.01
Financing CF	32,090,077
Fiscal Year End	December
Founded	2,021
Graham Number	0.59925
Graham Upside	-27.1
Income Tax	$165,754
Investing CF	-32,986,885
Ipr	-79.45
Iprfo	-81.32
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2025-09-30
Last Report Date	2025-06-30
Last Split Type	Never
Last10k Filing Date	2025-05-12
Lynch Fair Value	$0.11
Lynch Upside	-87.16
Ma150	1.15
Ma150ch	-28.77%
Ma20	0.93
Ma20ch	-11.2%
Net CF	-5,535
Next Earnings Date	2026-05-22
Open	0.92
Optionable	No
P FCF Ratio	119.8
P OCF Ratio	114.3
Position In Range	0
Post Close	0.82
Postmarket Change Percent	3.41
Postmarket Price	$0.85
Ppne	10,324,602
Pre Close	0.84
Price Date	2026-05-08
Price EBITDA	$26.51
Ptbv Ratio	1.18
Relative Volume	0.09x
Revenue	16,731,357x
Tax By Revenue	0.99x
Tax Rate	14.09%
Tr6m	-50.48%
Volume	18,592
Z Score	3.41

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does HLP pay a dividend?

Capital-return profile for this ticker.

Performance

HLP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HLP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Float: +64.6% of shares outstanding

Insider ownership

+26.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

HLP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.6

Neutral momentum band

Price vs 200-day MA

-23.1%

50/200-day relationship not available

Beta (5Y)

0.52

Less volatile than the market

Sharpe ratio

0.06

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

HLP vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	228B	32.7x	6.6x	12.2%	+4.5%	+11.2%	Verkaufen
NEM	Newmont Corporation	124.4B	15.1x	5.0x	26.2%	+16.2%	+118.6%	Starker Kauf

Questions

About HLP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current HLP stock rating?

Hongli Group Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full HLP analysis?

The full report lives at /stocks/HLP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for HLP?

The latest report frames HLP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the HLP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.