YOLFTbeta
Hongli Group Inc. Ordinary Shares

Hongli Group Inc. Ordinary Shares

HLP · NASDAQ · Basic Materials / Steel

4.12USD-0.31 (-7.00%)

Price History

Full chart

Market Stats

Previous Close4.43
Open4.51
Day Range3.86 – 4.64
52-Week Range0.342 – 2.30
Volume441.10K
Market Cap165.17M
P/E (TTM)73.67
Forward P/E0.00
EPS0.03
Dividend Yield0.00%
Beta-0.04
50-Day Avg1.38
200-Day Avg1.02

About

Hongli Group Inc., together with its subsidiaries, manufactures and sells customized steel profiles in the People's Republic of China and internationally. It provides cold roll formed steel profile products in various forms and shapes, such as angles, bows, beams, brackets, channels, cross-members, flanges, hats, panels, plates, posts, rails, stakes, and tracks. The company serves mining and excavation, construction, agriculture, and transportation industries. Hongli Group Inc. was incorporated in 2021 and is headquartered in Weifang, the People's Republic of China. Hongli Group Inc. operates as a subsidiary of Hongli Development Limited.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Jie Liu
  • Employees167
  • HeadquartersNo. 777, Daiyi Road, Weifang, China, 262400, USA
  • Websitehttps://hongliprofile.com

Leadership

  • Mr. Jie LiuCEO & Chairman of the Board · b. 1988
  • Ms. Xiangmei ZengChief Financial Officer · b. 1986

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.29M11.16M21.71M20.28M16.00M14.11M19.60M
Growth (%)-+20.07%+94.58%-6.59%-21.13%-11.83%+38.96%
Cost of Revenue5.30M6.71M14.06M13.27M10.75M9.59M13.22M
Gross Profit3.99M4.45M7.65M7.01M5.25M4.52M6.38M
Gross Margin42.95%39.90%35.25%34.55%32.79%32.04%32.54%
Operating Expense1.11M1.98M3.72M4.09M4.23M6.10M3.95M
Operating Income2.88M2.47M3.94M2.92M1.02M-1.58M2.43M
Operating Margin31.00%22.13%18.12%14.40%6.38%-11.22%12.41%
EBITDA3.48M3.62M4.66M4.31M2.62M-463.81K3.24M
EBITDA Margin37.41%32.42%21.47%21.24%16.38%-3.29%16.55%
Net Income2.08M2.42M3.20M2.93M864.72K-1.88M1.94M
Net Income Margin22.38%21.72%14.75%14.46%5.41%-13.34%9.91%
R&D325.09K643.96K1.47M1.41M962.96K818.32K994.50K
R&D as % of Total Revenue3.50%5.77%6.75%6.96%6.02%5.80%5.07%
Interest Expense256.16K372.55K537.52K244.00K643.00K466.39K469.71K
Interest Expense % of Total Revenue2.76%3.34%2.48%1.20%4.02%3.31%2.40%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.91M13.57M21.85M36.16M32.13M65.01M72.19M
Total Liabilities4.76M5.53M10.36M22.69M11.02M11.52M14.36M
Total Equity5.15M8.04M11.49M13.47M21.11M53.49M57.83M
Cash280.84K1.43M484.39K2.09M775.69K909.72K1.89M
Total Debt3.72M3.90M6.48M16.53M9.11M9.38M11.52M
Net Debt3.44M2.47M6.00M14.44M8.33M8.47M9.63M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.79M2.76M1.14M2.49M884.92K-414.03K878.27K
Investing Cash Flow-1.34M-2.01M-3.05M-11.67M-2.25M-33.31M-1.26M
Financing Cash Flow-625.45K322.58K983.36K10.84M382.09K33.51M1.26M
Capital Expenditure1.34M584.61K1.00M9.53M863.79K32.51K217.45K
Free Cash Flow446.23K2.18M134.98K-7.04M21.13K-446.54K660.82K
FCF to OCF24.95%78.85%11.84%-282.35%2.39%107.85%75.24%

Earnings

Report DateMar 31, 2022Mar 30, 2023Oct 31, 2024May 12, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.00
EPS Actual0.070.27-0.150.000.01
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap165.17M
Enterprise Value161.80M
Trailing P/E73.67
Forward P/E0.00
Price / Sales8.43
Price / Book2.63
EPS0.03
Book Value0.787
Revenue (TTM)19.60M
Gross Profit (TTM)6.38M
EBITDA3.24M
Profit Margin9.91%
Operating Margin11.48%
Return on Equity3.49%
Return on Assets2.22%
Shares Outstanding74.74M
Shares Float37.05M
Beta-0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.48%
Insiders
46.94%
Retail / Other
52.58%

Top Institutional Holders

  • Renaissance Technologies Corp
    93.92K0.13%
  • Centiva Capital LP
    27.58K0.04%
  • The Goldman Sachs Group Inc
    26.26K0.04%
  • XTX Topco Ltd
    26.03K0.03%
  • Jane Street Group LLC
    19.75K0.03%
  • Caitong International Asset Management Co., Limited.
    10.00%
  • UBS Group AG
    10.00%
  • Susquehanna International Group, LLP
    00.00%
  • Citadel Advisors Llc
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    34.08K0.05%