HG

Hongli Group

HLP

NASDAQMaterials

Income Statement

Total Revenue$45.98M

Gross Profit$15.11M

Operating Income$0

EBITDA$0

EBIT$-1.47M

Pre-tax Income$-1.97M

Net Income$-2.12M

Balance Sheet

Cash Equivalent$909.7K

Total Debt$9.38M

Book Value$53.49

Book Value Per Share0.73

Key Ratios

Return on Equity (ROE)-3.52%

Return on Assets (ROA)-2.89%

Return on Invested Capital (ROI)-2.99%

Net Profit Margin-13.34%

Current Ratio1.45

Quick Ratio0.89

Long-Term Debt / Equity0.06