HLPNasdaqGeneral Industrial Machinery & Equipment, NEC
Hongli Group Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 13, 2026
$2.96−0.04 (-1.33%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 98.7
- Dividend yield
- –
Hongli statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of General Industrial Machinery & Equipment, NEC companies for comparison
Valuation
| Measure | Hongli | Industry median |
|---|---|---|
| Market Cap | $217.38M | $1.13B |
| Enterprise Value | $218.98M | $1.34B |
| PE Ratio | 98.67 | 29.21 |
| PS Ratio | 11.09 | 2.23 |
| PB Ratio | 3.76 | 2.74 |
| P/TBV Ratio | 4.08 | 3.84 |
| P/FCF Ratio | 328.95 | 22.36 |
| P/OCF Ratio | 247.51 | 17.09 |
Enterprise value
| Measure | Hongli | Industry median |
|---|---|---|
| EV / Sales | 11.17 | 2.17 |
| EV / EBITDA | 89.99 | 16.91 |
| EV / EBIT | 89.99 | 20.70 |
| EV / FCF | 331.37 | 24.03 |
Income (trailing twelve months)
| Measure | Hongli | Industry median |
|---|---|---|
| Revenue | $19.60M | $866.07M |
| Gross Profit | $6.38M | $317.63M |
| Operating Income | $2.43M | $33.78M |
| Pretax Income | $2.17M | $61.14M |
| Net Income | $1.94M | $20.20M |
| EBITDA | $2.43M | $59.87M |
| EPS (Diluted) | $0.03 | $0.70 |
Margins
| Measure | Hongli | Industry median |
|---|---|---|
| Gross Margin | 32.5% | 34.3% |
| Operating Margin | 12.4% | 5.94% |
| Pretax Margin | 11.1% | 6.55% |
| Profit Margin | 9.91% | 4.89% |
| EBITDA Margin | 12.4% | 9.65% |
| FCF Margin | 3.37% | 7.34% |
Returns
| Measure | Hongli | Industry median |
|---|---|---|
| Return on Equity (ROE) | 3.49% | 7.49% |
| Return on Assets (ROA) | 2.83% | 3.02% |
| Return on Invested Capital (ROIC) | 3.77% | 7.94% |
| Return on Capital Employed (ROCE) | 4.21% | 6.30% |
Growth
| Measure | Hongli | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 39.0% | 9.10% |
| Revenue Growth (3Y CAGR) | -1.13% | 3.24% |
| Revenue Growth (5Y CAGR) | 11.9% | 7.11% |
| EPS Growth (3Y CAGR) | -53.1% | 7.68% |
| EPS Growth (5Y CAGR) | -34.0% | 15.9% |
Balance sheet
| Measure | Hongli | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.81M | $109.83M |
| Total Debt | $3.41M | $504.82M |
| Net Cash (Debt) | -$1.60M | $381.39K |
| Net Cash Per Share | -$0.02 | $0.00 |
| Equity (Book Value) | $57.83M | $380.65M |
| Book Value Per Share | $0.79 | $8.57 |
| Tangible Book Value | $53.33M | $79.42M |
| Working Capital | $1.73M | $228.02M |
Financial position
| Measure | Hongli | Industry median |
|---|---|---|
| Current Ratio | 1.12 | 1.98 |
| Quick Ratio | 0.77 | 0.99 |
| Debt / Equity | 0.06 | 0.52 |
| Debt / EBITDA | 1.40 | 2.21 |
| Debt / FCF | 5.16 | 2.83 |
| Net Debt / EBITDA | 0.66 | 1.23 |
| Interest Coverage | 14.75 | 4.60 |
Cash flow (trailing twelve months)
| Measure | Hongli | Industry median |
|---|---|---|
| Operating Cash Flow | $878.27K | $75.30M |
| Capital Expenditures | -$217.44K | -$27.96M |
| Free Cash Flow | $660.82K | $59.74M |
| FCF Per Share | $0.01 | $1.16 |
Efficiency
| Measure | Hongli | Industry median |
|---|---|---|
| Asset Turnover | 0.29 | 0.70 |
| Inventory Turnover | 5.15 | 3.72 |
| Revenue Per Employee | $111.37K | $408.02K |
| Profits Per Employee | $11.04K | $16.42K |
| Employee Count | 176 | 1,633 |
Dividends and yields
| Measure | Hongli | Industry median |
|---|---|---|
| Earnings Yield | 0.89% | 2.31% |
| FCF Yield | 0.30% | 3.20% |
Shares
| Measure | Hongli | Industry median |
|---|---|---|
| Shares Outstanding | 73,438,800 | 58,902,000 |
| Shares Change (YoY) | 320.8% | 0.45% |
| Float | 73,438,800 | 51,812,050 |
| Shares Held by Insiders | 0.00% | 5.01% |
Taxes
| Measure | Hongli | Industry median |
|---|---|---|
| Income Tax | $228.68K | $14.90M |
| Effective Tax Rate | 10.5% | 20.9% |
Scores
| Measure | Hongli | Industry median |
|---|---|---|
| Graham Number | $0.73 | $30.38 |
| Graham Upside | -75.4% | -55.4% |
| Altman Z-Score | 9.76 | 3.03 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Hongli's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.