HLP
Hongli Group Inc.
Price Chart
Latest Quote
$0.48
+0.03 (+7.38%)
Current Price
| Previous Close | $0.45 |
| Open | $0.43 |
| Day High | $0.49 |
| Day Low | $0.41 |
| Volume | 1,285,118 |
Stock Information
| Shares Outstanding | 74.74M |
| Total Debt | $11.52M |
| Cash Equivalents | $1.81M |
| Revenue | $19.60M |
| Net Income | $1.94M |
| Sector | Basic Materials |
| Industry | Steel |
| Market Cap | $35.87M |
| P/E Ratio | 16.00 |
| EPS (TTM) | $0.03 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $43.11M |
| Sales | $19.60M |
| Income | $1.94M |
| Book/sh | $0.79 |
| Cash/sh | $0.02 |
Financial Ratios
| Quick Ratio | 0.84 |
| Current Ratio | 1.12 |
| Debt/Eq | 19.91 |
| EPS Growth TTM | 4500.20% |
Returns & Margins
| ROA | 2.22% |
| ROE | 3.49% |
| Gross Margin | 32.54% |
| Operating Margin | 11.48% |
| Profit Margin | 9.91% |
Ownership
| Insider Ownership | 40.66% |
| Institutional Ownership | 0.27% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 1.83 |
| P/B | 0.61 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.51 |
| SMA50 | $0.73 |
| SMA200 | $1.06 |
| RSI | 38.53 |
| ATR | 0.0829 |
| Shares Float | 42.90M |
| Short Float | 0.14% |
| Short Ratio | 0.18 |
| Volatility | 0.37 |
| Rel Volume | 0.65 |
Performance History
| Week | -0.21% |
| Month | +5.49% |
| Quarter | -51.17% |
| 6 Months | -59.66% |
| YTD | -52.76% |
| Year | -50.00% |
| 3 Years | -82.22% |
| 10 Years | -86.29% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $0.48 | 1,285,118 |
| 2026-06-23 | $0.45 | 1,420,400 |
| 2026-06-22 | $0.44 | 1,205,500 |
| 2026-06-18 | $0.44 | 1,480,700 |
| 2026-06-17 | $0.43 | 1,838,500 |
| 2026-06-16 | $0.48 | 1,835,600 |
| 2026-06-15 | $0.53 | 27,665,100 |
| 2026-06-12 | $0.50 | 171,000 |
| 2026-06-11 | $0.53 | 56,300 |
| 2026-06-10 | $0.51 | 63,000 |
| 2026-06-09 | $0.48 | 43,300 |
| 2026-06-08 | $0.51 | 162,500 |
| 2026-06-05 | $0.53 | 1,546,200 |
| 2026-06-04 | $0.52 | 14,000 |
| 2026-06-03 | $0.56 | 63,100 |
| 2026-06-02 | $0.59 | 48,700 |
| 2026-06-01 | $0.61 | 57,900 |
| 2026-05-29 | $0.61 | 434,100 |
| 2026-05-28 | $0.50 | 112,600 |
| 2026-05-27 | $0.48 | 242,200 |
| 2026-05-26 | $0.44 | 89,800 |
About Hongli Group Inc.
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.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $13,221,811 | $9,585,873 | $10,752,114 | $13,274,752 |
| Cost Of Revenue | $13,221,811 | $9,585,873 | $10,752,114 | $13,274,752 |
| Total Revenue | $19,600,691 | $14,105,620 | $15,997,954 | $20,283,245 |
| Operating Revenue | $19,600,691 | $14,105,620 | $15,997,954 | $20,283,245 |
| Expenses | ||||
| Interest Expense | $469,710 | $466,386 | $631,558 | $244,005 |
| Total Expenses | $17,167,406 | $15,688,916 | $14,977,519 | $17,361,923 |
| Other Income Expense | $207,949 | $176,439 | $543,585 | $535,115 |
| Other Non Operating Income Expenses | $207,949 | $176,439 | $543,585 | $535,115 |
| Net Non Operating Interest Income Expense | $-469,710 | $-466,386 | $-631,558 | $-244,005 |
| Interest Expense Non Operating | $469,710 | $466,386 | $631,558 | $244,005 |
| Operating Expense | $3,945,595 | $6,103,043 | $4,225,405 | $4,087,171 |
| Selling And Marketing Expense | $935,432 | $669,542 | $631,359 | - |
| General And Administrative Expense | $2,015,663 | $4,615,189 | $2,631,085 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,942,840 | $-1,881,635 | $864,722 | $2,932,363 |
| Net Interest Income | $-469,710 | $-466,386 | $-631,558 | $-244,005 |
| Normalized Income | $1,942,840 | $-1,881,635 | $864,722 | $2,932,363 |
| Net Income From Continuing And Discontinued Operation | $1,942,840 | $-1,881,635 | $864,722 | $2,932,363 |
| Total Operating Income As Reported | $2,433,285 | $-1,583,296 | $1,020,435 | $2,921,322 |
| Net Income Common Stockholders | $1,942,840 | $-1,881,635 | $864,722 | $2,932,363 |
| Net Income | $1,942,840 | $-1,881,635 | $864,722 | $2,932,363 |
| Net Income Including Noncontrolling Interests | $1,942,840 | $-1,881,635 | $864,722 | $2,932,363 |
| Net Income Continuous Operations | $1,942,840 | $-1,881,635 | $864,722 | $2,932,363 |
| Pretax Income | $2,171,524 | $-1,873,243 | $932,462 | $3,212,432 |
| Operating Income | $2,433,285 | $-1,583,296 | $1,020,435 | $2,921,322 |
| Gross Profit | $6,378,880 | $4,519,747 | $5,245,840 | $7,008,493 |
| Per Share | ||||
| Diluted EPS | $0.03 | - | $0.07 | $0.24 |
| Basic EPS | $0.03 | - | $0.07 | $0.24 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,452,440 | $-463,812 | $2,609,576 | $4,111,849 |
| Reconciled Depreciation | $811,206 | $943,045 | $1,045,556 | $655,412 |
| EBITDA (Bullshit earnings) | $3,452,440 | $-463,812 | $2,609,576 | $4,111,849 |
| EBIT | $2,641,234 | $-1,406,857 | $1,564,020 | $3,456,437 |
| Diluted Average Shares | $73,438,750 | - | $11,752,180 | $12,062,500 |
| Basic Average Shares | $73,438,750 | - | $11,752,180 | $12,062,500 |
| Diluted NI Availto Com Stockholders | $1,942,840 | $-1,881,635 | $864,722 | $2,932,363 |
| Tax Provision | $228,684 | $8,392 | $67,740 | $280,069 |
| Research And Development | $994,500 | $818,312 | $962,961 | - |
| Selling General And Administration | $2,951,095 | $5,284,731 | $3,262,444 | $4,087,171 |
| Other Gand A | $2,015,663 | $4,615,189 | $2,631,085 | - |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $53,333,137 | $49,060,892 | $16,447,984 | $8,512,812 |
| Total Assets | $72,190,645 | $65,010,421 | $32,128,670 | $36,164,139 |
| Total Non Current Assets | $56,106,585 | $53,075,040 | $21,311,778 | $22,099,738 |
| Non Current Prepaid Assets | $4,951,021 | $5,339,093 | $5,207,346 | $3,535,975 |
| Non Current Deferred Assets | $47,781 | $40,773 | $10,273 | $0 |
| Non Current Deferred Taxes Assets | $47,781 | $40,773 | $10,273 | $0 |
| Goodwill And Other Intangible Assets | $4,498,986 | $4,432,403 | $4,659,569 | $4,961,881 |
| Other Intangible Assets | $4,498,986 | $4,432,403 | $4,659,569 | $4,961,881 |
| Current Assets | $16,084,060 | $11,935,381 | $10,816,892 | $14,064,401 |
| Other Current Assets | $105,785 | $13,315 | $28,468 | $68,295 |
| Restricted Cash | $74,018 | $15,070 | $39,983 | $29,006 |
| Prepaid Assets | $958,871 | $1,991,574 | $1,030,807 | $1,535,839 |
| Inventory | $2,463,460 | $2,674,001 | $2,349,705 | $2,613,549 |
| Receivables | $10,670,777 | $6,331,705 | $6,592,243 | $7,732,679 |
| Notes Receivable | $1,041,185 | $522,331 | $236,654 | $302,775 |
| Accounts Receivable | $9,273,016 | $5,809,374 | $6,013,536 | $7,429,904 |
| Allowance For Doubtful Accounts Receivable | $-221,292 | $-89,399 | $-52,773 | $0 |
| Gross Accounts Receivable | $9,494,308 | $5,898,773 | $6,066,309 | $7,429,904 |
| Cash Cash Equivalents And Short Term Investments | $1,811,149 | $909,716 | $775,686 | $2,085,033 |
| Cash And Cash Equivalents | $1,811,149 | $909,716 | $775,686 | $2,085,033 |
| Other Non Current Assets | - | - | - | $2,174 |
| Taxes Receivable | - | - | - | $0 |
| Debt | ||||
| Net Debt | $9,703,875 | $8,474,745 | $8,289,230 | $14,078,370 |
| Total Debt | $11,515,024 | $9,384,461 | $9,110,216 | $16,525,806 |
| Current Debt And Capital Lease Obligation | $11,515,024 | $6,079,252 | $5,772,141 | $6,331,755 |
| Current Debt | $11,515,024 | $6,079,252 | $5,726,841 | $6,015,975 |
| Other Current Borrowings | $3,407,032 | $243,076 | $36,620 | - |
| Long Term Debt And Capital Lease Obligation | - | $3,305,209 | $3,338,075 | $10,194,051 |
| Long Term Debt | - | $3,305,209 | $3,338,075 | $10,147,428 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $14,358,522 | $11,517,126 | $11,021,117 | $22,689,446 |
| Total Non Current Liabilities Net Minority Interest | $0 | $3,305,209 | $3,338,075 | $10,251,492 |
| Current Liabilities | $14,358,522 | $8,211,917 | $7,683,042 | $12,437,954 |
| Current Deferred Liabilities | $162,120 | $219,933 | $178,135 | $57,906 |
| Payables And Accrued Expenses | $2,681,378 | $1,912,732 | $1,732,766 | $4,598,660 |
| Interest Payable | $22,029 | $21,398 | $44,597 | $34,565 |
| Payables | $2,425,940 | $1,837,262 | $1,597,405 | $4,290,173 |
| Other Payable | $247,113 | $285,195 | $125,426 | $192,832 |
| Total Tax Payable | $298,479 | $150,619 | $92,818 | $532,995 |
| Income Tax Payable | $185,562 | $36,505 | $36,708 | $136,544 |
| Accounts Payable | $1,876,141 | $1,380,201 | $1,379,161 | $2,957,110 |
| Tradeand Other Payables Non Current | - | - | $0 | $42,220 |
| Non Current Deferred Liabilities | - | - | $0 | $15,221 |
| Non Current Deferred Taxes Liabilities | - | - | $0 | $15,221 |
| Other Current Liabilities | - | - | - | $1,449,633 |
| Equity | ||||
| Common Stock Equity | $57,832,123 | $53,493,295 | $21,107,553 | $13,474,693 |
| Total Equity Gross Minority Interest | $57,832,123 | $53,493,295 | $21,107,553 | $13,474,693 |
| Stockholders Equity | $57,832,123 | $53,493,295 | $21,107,553 | $13,474,693 |
| Gains Losses Not Affecting Retained Earnings | $1,159,313 | $-1,236,675 | $-536,052 | $123,109 |
| Other Equity Adjustments | $1,159,313 | $-1,236,675 | $-536,052 | $123,109 |
| Retained Earnings | $13,666,910 | $11,724,070 | $13,605,705 | $12,740,983 |
| Long Term Equity Investment | $34,316,583 | $32,877,029 | $0 | - |
| Other | ||||
| Ordinary Shares Number | $73,438,750 | $73,438,750 | $12,238,750 | $12,062,500 |
| Share Issued | $73,438,750 | $73,438,750 | $12,238,750 | $12,062,500 |
| Tangible Book Value | $53,333,137 | $49,060,892 | $16,447,984 | $8,512,812 |
| Invested Capital | $69,347,147 | $62,877,756 | $30,172,469 | $29,638,096 |
| Working Capital | $1,725,538 | $3,723,464 | $3,133,850 | $1,626,447 |
| Total Capitalization | $57,832,123 | $56,798,504 | $24,445,628 | $23,622,121 |
| Additional Paid In Capital | $42,998,556 | $42,998,556 | $8,036,676 | $609,601 |
| Capital Stock | $7,344 | $7,344 | $1,224 | $1,000 |
| Common Stock | $7,344 | $7,344 | $1,224 | $1,000 |
| Current Deferred Revenue | $162,120 | $219,933 | $178,135 | $57,906 |
| Line Of Credit | $8,107,992 | $5,836,176 | $5,690,221 | $6,015,975 |
| Current Accrued Expenses | $255,438 | $75,470 | $135,361 | $308,487 |
| Dueto Related Parties Current | $4,207 | $21,247 | $0 | $607,236 |
| Investments And Advances | $34,316,583 | $32,877,029 | $0 | - |
| Investmentsin Joint Venturesat Cost | $34,316,583 | $32,877,029 | $0 | - |
| Net PPE | $12,292,214 | $10,385,742 | $11,434,590 | $13,599,708 |
| Accumulated Depreciation | $-4,857,249 | $-4,152,824 | $-3,449,289 | $-3,595,480 |
| Gross PPE | $17,149,463 | $14,538,566 | $14,883,879 | $17,195,188 |
| Construction In Progress | $0 | $230,966 | $1,084,596 | $1,057,565 |
| Other Properties | $125,669 | $96,866 | $780,684 | $1,403,237 |
| Machinery Furniture Equipment | $7,142,636 | $6,589,950 | $5,882,637 | $5,568,512 |
| Buildings And Improvements | $9,881,158 | $7,620,784 | $7,135,962 | $9,165,874 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-162,891 | $-32,367 | $-38,415 | $-6,894 |
| Finished Goods | $153,270 | $224,297 | $227,526 | $399,022 |
| Work In Process | $1,126,943 | $1,633,948 | $1,726,415 | $1,324,655 |
| Raw Materials | $1,346,138 | $848,123 | $434,179 | $896,766 |
| Duefrom Related Parties Current | $356,576 | $0 | $342,053 | $0 |
| Capital Lease Obligations | - | $0 | $45,300 | $362,403 |
| Current Capital Lease Obligation | - | $0 | $45,300 | $315,780 |
| Long Term Capital Lease Obligation | - | - | $0 | $46,623 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $660,824 | $-446,540 | $21,129 | $-7,039,020 |
| Operating Activities | ||||
| Operating Cash Flow | $878,267 | $-414,034 | $884,917 | $2,493,024 |
| Cash Flow From Continuing Operating Activities | $878,267 | $-414,034 | $884,917 | $2,493,024 |
| Operating Gains Losses | $-16,835 | $105,954 | $-339,117 | - |
| Investing Activities | ||||
| Capital Expenditure | $-217,443 | $-32,506 | $-863,788 | $-9,532,044 |
| Investing Cash Flow | $-1,261,573 | $-33,311,809 | $-2,253,634 | $-11,670,592 |
| Cash Flow From Continuing Investing Activities | $-1,261,573 | $-33,311,809 | $-2,253,634 | $-11,670,592 |
| Net Other Investing Changes | $13,913 | $346,238 | $-351,924 | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $33,000,000 | $7,228,964 | $0 |
| Financing Cash Flow | $1,255,752 | $33,508,577 | $382,094 | $10,841,222 |
| Cash Flow From Continuing Financing Activities | $1,255,752 | $33,508,577 | $382,094 | $10,841,222 |
| Net Common Stock Issuance | $0 | $33,000,000 | $7,228,964 | $0 |
| Common Stock Issuance | $0 | $33,000,000 | $7,228,964 | $0 |
| Net Other Financing Charges | - | $-21,533 | $-1,026,575 | $210,123 |
| Other | ||||
| Repayment Of Debt | $-7,676,422 | $-7,059,076 | $-13,390,719 | $-6,459,794 |
| Issuance Of Debt | $8,932,174 | $7,589,186 | $6,425,737 | $17,090,893 |
| Interest Paid Supplemental Data | $354,567 | $599,524 | $650,803 | $371,214 |
| Income Tax Paid Supplemental Data | $90,294 | $38,805 | $374,487 | $72,524 |
| End Cash Position | $1,885,167 | $924,786 | $815,669 | $2,114,039 |
| Beginning Cash Position | $924,786 | $815,669 | $2,114,039 | $531,462 |
| Effect Of Exchange Rate Changes | $87,935 | $326,383 | $-311,747 | $-81,077 |
| Changes In Cash | $872,446 | $-217,266 | $-986,623 | $1,663,654 |
| Proceeds From Stock Option Exercised | $0 | $0 | $1,144,687 | $0 |
| Net Issuance Payments Of Debt | $1,255,752 | $530,110 | $-6,964,982 | $10,631,099 |
| Net Short Term Debt Issuance | $1,544,348 | $305,739 | $-118,629 | $811,305 |
| Short Term Debt Payments | $-7,387,826 | $-6,866,531 | $-1,883,941 | $-5,878,245 |
| Short Term Debt Issuance | $8,932,174 | $7,172,270 | $1,765,312 | $6,689,550 |
| Net Long Term Debt Issuance | $-288,596 | $224,371 | $-6,846,353 | $9,819,794 |
| Long Term Debt Payments | $-288,596 | $-192,545 | $-11,506,778 | $-581,549 |
| Long Term Debt Issuance | $0 | $416,916 | $4,660,425 | $10,401,343 |
| Net Investment Purchase And Sale | $0 | $-33,350,376 | $0 | - |
| Purchase Of Investment | $0 | $-33,350,376 | $0 | - |
| Net Business Purchase And Sale | $-1,099,783 | $-277,944 | $-1,776,529 | $-3,624,454 |
| Purchase Of Business | $-1,099,783 | $-277,944 | $-1,776,529 | $-3,624,454 |
| Net Intangibles Purchase And Sale | $0 | $0 | $-561,395 | $-4,431,596 |
| Purchase Of Intangibles | $0 | $0 | $-561,395 | $-4,431,596 |
| Net PPE Purchase And Sale | $-175,703 | $-29,727 | $436,214 | $-3,614,542 |
| Sale Of PPE | $41,740 | $2,779 | $738,607 | $1,485,906 |
| Purchase Of PPE | $-217,443 | $-32,506 | $-302,393 | $-5,100,448 |
| Change In Working Capital | $-2,090,955 | $-1,557,279 | $-746,441 | $-1,145,187 |
| Change In Other Current Assets | $0 | $0 | $2,118 | $82,236 |
| Change In Payables And Accrued Expense | $685,647 | $290,922 | $-2,102,586 | $846,241 |
| Change In Accrued Expense | $43,951 | $261,255 | $-310,147 | $255,432 |
| Change In Payable | $641,696 | $29,667 | $-1,792,439 | $590,809 |
| Change In Account Payable | $444,917 | $39,274 | $-1,557,271 | $523,898 |
| Change In Tax Payable | $143,472 | $810 | $-96,217 | $46,185 |
| Change In Income Tax Payable | $143,472 | $810 | $-96,217 | $46,185 |
| Change In Prepaid Assets | $978,924 | $-1,070,397 | $-134,308 | $165,028 |
| Change In Inventory | $193,149 | $-394,565 | $157,729 | $104,149 |
| Change In Receivables | $-3,948,675 | $-383,239 | $1,330,606 | $-2,342,841 |
| Changes In Account Receivables | $-3,246,989 | $1,845 | $1,155,718 | $-2,879,161 |
| Stock Based Compensation | $0 | $1,968,000 | $0 | $0 |
| Provisionand Write Offof Assets | $250,131 | $39,104 | $85,326 | $34,834 |
| Deferred Tax | $-18,120 | $-31,223 | $-25,129 | $15,602 |
| Deferred Income Tax | $-18,120 | $-31,223 | $-25,129 | $15,602 |
| Depreciation Amortization Depletion | $811,206 | $943,045 | $1,045,556 | $655,412 |
| Depreciation And Amortization | $811,206 | $943,045 | $1,045,556 | $655,412 |
| Amortization Cash Flow | $124,047 | $101,315 | $100,689 | $0 |
| Amortization Of Intangibles | $124,047 | $101,315 | $100,689 | $0 |
| Depreciation | $687,159 | $841,730 | $944,867 | $655,412 |
| Gain Loss On Sale Of PPE | $-16,835 | $105,954 | $-339,117 | $0 |
| Net Income From Continuing Operations | $1,942,840 | $-1,881,635 | $864,722 | $2,932,363 |
| Asset Impairment Charge | - | - | $52,914 | $7,296 |
Fetched: 2026-06-23