Hongli Group Inc.

$1.17 ▼ -1.19%
2026-04-21 07:19:00

Explore Hongli Group Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$81.52 M
Current Price
$1.17
52W High / Low
$1.82 / $0.61
Stock P/E
Book Value
$0.76
Dividend Yield
ROCE
-2.79%
ROE
2.65%
Face Value
EPS
$0.05
Exp Qtr EPS
Sector
Basic Materials
Industry
Steel
Employees
167
Beta
0.88
Debt / Equity
17.05
Current Ratio
1.15
Quick Ratio
1.13
Forward P/E
Price / Sales
3.9
Enterprise Value
$73.84 M
EV / EBITDA
32.42
EV / Revenue
4.41
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.

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5. Steel Dynamics, Inc. $224.58 24.03 $32.66 B 1.01% 11.18% 13.28% $211.75 / $112.72 $61.8
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Quarterly Results

Figures shown in M / B

Sales
Operating Profit
Net Profit
EPS in Rs

Profit & Loss

Figures shown in M / B

2024202320222021
Sales14.11 M16 M20.28 M21.71 M
Operating Profit-1.58 M1.02 M2.92 M3.94 M
Net Profit-1.88 M0.86 M2.93 M3.2 M
EPS in Rs-0.030.010.040.04

Balance Sheet

Figures shown in M / B

2024202320222021
Total Assets65.01 M32.13 M36.16 M21.85 M
Total Liabilities11.52 M11.02 M22.69 M10.36 M
Equity53.49 M21.11 M13.47 M11.49 M
Current Assets11.94 M10.82 M14.06 M11.4 M
Current Liabilities8.21 M7.68 M12.44 M9.69 M

Cash Flow

Last available yearly cash flow history

2024202320222021
Operating CF-0.41 M0.88 M2.49 M1.14 M
Investing CF-33.31 M-2.25 M-11.67 M-3.05 M
Financing CF33.51 M0.38 M10.84 M0.98 M
Free CF-0.45 M0.02 M-7.04 M0.13 M
Capex-0.03 M-0.86 M-9.53 M-1 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-11.83%-21.13%-6.59%
Earnings Growth %-317.6%-70.51%-8.43%
Profit Margin %-13.34%5.41%14.46%14.75%
Operating Margin %-11.22%6.38%14.4%18.12%
Gross Margin %32.04%32.79%34.55%35.25%
EBITDA Margin %-3.29%16.31%20.27%21.67%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.01 M $0.01 M 0% 2026-02-28
Renaissance Technologies, LLC Institutional 0.07 M $0.06 M 0% 2025-12-31
Susquehanna International Group, LLP Institutional 0.05 M $0.04 M 0% 2025-12-31
Citadel Advisors Llc Institutional 0.04 M $0.04 M 0% 2025-12-31
Goldman Sachs Group Inc Institutional 0.03 M $0.02 M 0% 2025-12-31
UBS Group AG Institutional 0 M 2025-12-31