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HLP

Market Cap: $88.19M

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Hongli Group Inc.

HLP

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin32.54%

EBITDA Margin16.55%

EBIT Margin12.41%

Pre-tax Margin11.08%

Net Profit Margin9.91%

Earnings Yield2.25%

Valuation Multiples

Price / Book1.50

Price / Sales4.50

Price / Earnings44.53

PEG0.15

Forward PEG0.15

EV / Sales4.99

EV / EBITDA30.15

EV / Operating Cash Flow111.38

EV / Free Cash Flow148.03

Price / Free Cash Flow133.46

Price / Operating Cash Flow98.47

Cash Flow & Capital

Free Cash Flow / Share$0.01

Operating Cash Flow / Share$0.01

Free Cash Flow Yield0.75%

Capex / Revenue1.11%

Capex / Operating Cash Flow24.76%

Capex / Depreciation0.27

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.12

Quick Ratio0.95

Cash Ratio0.13

Debt / Assets0.16

Debt / Capital0.17

Debt / Equity0.20

Long-Term Debt / Capital0.00

Debt / Market Cap13.06%

Net Debt / EBITDA2.97

Solvency Ratio0.19

Financial Leverage1.25

Efficiency & Working Capital

Asset Turnover0.27

Fixed Asset Turnover1.59

Inventory Turnover5.37

Receivables Turnover1.84

Payables Turnover7.05

Days Sales Outstanding198.71

Days Inventory Outstanding68.01

Days Payables Outstanding51.79

Operating Cycle266.72

Cash Conversion Cycle214.92

Working Capital Turnover11.12

Returns & Quality

Return on Equity3.43%

Return on Assets2.69%

Return on Invested Capital3.14%

ROCE4.21%

Return on Tangible Assets2.87%

Operating Return on Assets3.48%

Income Quality0.45

Tax Burden0.89

Interest Burden0.89

Balance Sheet & Intrinsic Metrics

Enterprise Value$97.82M

Invested Capital$18.52M

Working Capital$1.73M

Tangible Asset Value$53.33M

Net Current Asset Value$1.73M

Graham Number$0.69

Graham Net-Net-$0.04

Book Value / Share$0.79

Tangible Book Value / Share$0.73

Cash / Share$0.03

Financial Health Scores

Piotroski Score5

Altman Z-Score4.49

Revenue$33.71M

EBIT$1.01M

Market Cap$88.19M

Working Capital$1.73M

Retained Earnings$13.67M

Total Assets$72.19M

Total Liabilities$14.36M