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HONGLI GROUP INC (HLP) Stock Fundamental Analysis

NASDAQ:HLP - Nasdaq - KYG4594M1087 - Common Stock - Currency: USD

1.39  +0.07 (+5.3%)

After market: 1.36 -0.03 (-2.16%)

Fundamental Rating

2

HLP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 151 industry peers in the Metals & Mining industry. The financial health of HLP is average, but there are quite some concerns on its profitability. HLP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

HLP had negative earnings in the past year.
In the past year HLP had a positive cash flow from operations.
In the past 5 years HLP has always been profitable.
In the past 5 years HLP always reported a positive cash flow from operatings.
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 0 2M -2M -4M -6M

1.2 Ratios

Looking at the Return On Assets, with a value of -3.17%, HLP is in line with its industry, outperforming 45.03% of the companies in the same industry.
HLP's Return On Equity of -5.02% is in line compared to the rest of the industry. HLP outperforms 45.03% of its industry peers.
Industry RankSector Rank
ROA -3.17%
ROE -5.02%
ROIC N/A
ROA(3y)8.48%
ROA(5y)12.85%
ROE(3y)17.9%
ROE(5y)24.84%
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 10 20 30 40

1.3 Margins

HLP's Profit Margin has declined in the last couple of years.
HLP's Operating Margin has declined in the last couple of years.
HLP's Gross Margin of 32.88% is fine compared to the rest of the industry. HLP outperforms 74.17% of its industry peers.
In the last couple of years the Gross Margin of HLP has declined.
HLP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 32.88%
OM growth 3Y-33.95%
OM growth 5YN/A
PM growth 3Y-37.07%
PM growth 5YN/A
GM growth 3Y-6.31%
GM growth 5YN/A
HLP Yearly Profit, Operating, Gross MarginsHLP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 10 20 30 40

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4

2. Health

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 1 year ago, HLP has an improved debt to assets ratio.
HLP Yearly Shares OutstandingHLP Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
HLP Yearly Total Debt VS Total AssetsHLP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

An Altman-Z score of 6.39 indicates that HLP is not in any danger for bankruptcy at the moment.
HLP's Altman-Z score of 6.39 is fine compared to the rest of the industry. HLP outperforms 78.15% of its industry peers.
HLP has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of HLP (0.18) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 6.39
ROIC/WACCN/A
WACC8.98%
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 0 5M -5M 10M 15M 20M

2.3 Liquidity

HLP has a Current Ratio of 1.44. This is a normal value and indicates that HLP is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.44, HLP is doing worse than 70.20% of the companies in the same industry.
A Quick Ratio of 1.16 indicates that HLP should not have too much problems paying its short term obligations.
HLP has a Quick ratio (1.16) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 1.16
HLP Yearly Current Assets VS Current LiabilitesHLP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 5M 10M

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1

3. Growth

3.1 Past

The earnings per share for HLP have decreased strongly by -124.58% in the last year.
Measured over the past years, HLP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -28.34% on average per year.
HLP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.36%.
Measured over the past years, HLP shows a quite strong growth in Revenue. The Revenue has been growing by 12.75% on average per year.
EPS 1Y (TTM)-124.58%
EPS 3Y-28.34%
EPS 5YN/A
EPS Q2Q%-311.34%
Revenue 1Y (TTM)-21.36%
Revenue growth 3Y12.75%
Revenue growth 5YN/A
Sales Q2Q%-21.91%

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 5M 10M 15M 20M
HLP Yearly EPS VS EstimatesHLP Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

HLP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 513.8
HLP Per share dataHLP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

HLP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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HONGLI GROUP INC

NASDAQ:HLP (3/7/2025, 8:00:01 PM)

After market: 1.36 -0.03 (-2.16%)

1.39

+0.07 (+5.3%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.05%
Inst Owner ChangeN/A
Ins Owners16.34%
Ins Owner ChangeN/A
Market Cap102.08M
AnalystsN/A
Price TargetN/A
Short Float %0.09%
Short Ratio0.89
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 4.45
P/FCF N/A
P/OCF 144.06
P/B 4.93
P/tB 6.31
EV/EBITDA 513.8
EPS(TTM)-0.08
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0.01
OCFY0.69%
SpS0.31
BVpS0.28
TBVpS0.22
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.17%
ROE -5.02%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 32.88%
FCFM N/A
ROA(3y)8.48%
ROA(5y)12.85%
ROE(3y)17.9%
ROE(5y)24.84%
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)16.3%
ROCE(5y)26.87%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-33.95%
OM growth 5YN/A
PM growth 3Y-37.07%
PM growth 5YN/A
GM growth 3Y-6.31%
GM growth 5YN/A
F-Score3
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Debt/EBITDA 16.96
Cap/Depr 89.81%
Cap/Sales 3.48%
Interest Coverage N/A
Cash Conversion 326.69%
Profit Quality N/A
Current Ratio 1.44
Quick Ratio 1.16
Altman-Z 6.39
F-Score3
WACC8.98%
ROIC/WACCN/A
Cap/Depr(3y)573.59%
Cap/Depr(5y)405.88%
Cap/Sales(3y)19%
Cap/Sales(5y)15.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-124.58%
EPS 3Y-28.34%
EPS 5YN/A
EPS Q2Q%-311.34%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.36%
Revenue growth 3Y12.75%
Revenue growth 5YN/A
Sales Q2Q%-21.91%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-118.18%
EBIT growth 3Y-25.52%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-105.67%
FCF growth 3Y-78.69%
FCF growth 5YN/A
OCF growth 1Y-78.53%
OCF growth 3Y-31.56%
OCF growth 5YN/A