Hongli (HLP)
Nasdaq Market Open
Hongli Group Inc. is a China-based manufacturer of cold roll-formed steel profiles. The company produces customized steel components used by machinery and equipment manufacturers across industrial end markets, including mining and excavation, construction, agriculture and transportation. Its ordinary shares provide public market exposure to a specialized segment of China’s metal fabrication and industrial supply chain.
Cold roll forming is a manufacturing process in which steel is shaped at room temperature through a series of rollers to create profiles with specific dimensions and performance characteristics. Compared with standard commodity steel products, customized roll-formed profiles are typically designed to meet the requirements of particular equipment, structures or production systems. This can make engineering capability, tooling, consistency and customer specifications important parts of the business.
Hongli’s work centers on adapting steel profiles for customers that need parts suited to demanding operating environments. Machinery used in construction, agriculture, mining and transport often requires components that can handle load, wear and repeated use. By manufacturing profiles to customer requirements, the company serves as a supplier to industrial firms rather than as a broad consumer-facing brand.
The company generates the majority of its revenue in the People’s Republic of China. As a result, its performance is closely linked to domestic industrial activity, equipment production, infrastructure-related demand and the health of downstream manufacturing customers. Hongli operates in a competitive manufacturing market where pricing, quality control, production efficiency and the ability to satisfy customized orders are central to maintaining customer relationships.
Last updated
- Market Cap
- $85,202,175
- P/E
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- P/FCF
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- P/S
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- Enterprise Value
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- Sector
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- Industry
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- Address
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Hongli Group Inc. Announces Compliance with Nasdaq Minimum Bid Price Requirement
- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- $85,202,175
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
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- P/E
P/E ratio compares a company's share price to its earnings per share.
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- P/B
P/B ratio compares a company's share price to its book value per share.
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- P/S
P/S ratio compares a company's share price to its revenue per share.
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- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
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- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
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- EPS
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- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
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- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
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- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
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- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
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- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
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- ROA
ROA measures how effectively a company uses its assets to generate profit.
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- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
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- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
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- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
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- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
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- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
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- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
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Income Statement
| Line Item | 2025 Q4 | 2024 Q4 | 2023 Q4 |
|---|---|---|---|
| Revenue | 19.6M | 14.11M | 16M |
| Cost of revenue | 13.22M | 9.59M | 10.75M |
| Gross profit | 6.38M | 4.52M | 5.25M |
| Operating income | 2.43M | -1.58M | 1.02M |
| EBITDA | 3.24M | -677.59K | 1.99M |
| Net income | 1.94M | -1.88M | 864.72K |
| Income taxes | 228.68K | 8.39K | 67.74K |
| Interest expense | -469.71K | -466.39K | -631.56K |
| Other operating expenses | 0 | 0 | 0 |
| Total operating expenses | 3.95M | 6.1M | 4.23M |
| Basic EPS | 0.03 | -0.11 | 0.07 |
| Diluted EPS | 0.03 | -0.11 | 0.07 |
Balance Sheet
| Line Item | 2025 Q4 | 2024 Q4 | 2023 Q4 |
|---|---|---|---|
| Total assets | 72.19M | 65.01M | 32.13M |
| Total liabilities | 14.36M | 11.52M | 11.02M |
| Total equity | 57.83M | 53.49M | 21.11M |
| Cash & equivalents | 1.81M | 909.72K | 775.69K |
| Current assets | 16.01M | 11.92M | 10.78M |
| Current liabilities | 14.36M | 8.21M | 7.68M |
| Accounts payable | 1.88M | 1.38M | 1.38M |
| Receivables | 10.31M | 6.33M | 6.25M |
| Inventories | 2.46M | 2.67M | 2.35M |
| Long-term debt | — | 3.31M | 3.34M |
Cash Flow
| Line Item | 2025 Q4 | 2024 Q4 | 2023 Q4 |
|---|---|---|---|
| Operating cash flow | 878.27K | -414.03K | 884.92K |
| Investing cash flow | -1.26M | -33.31M | -2.25M |
| Financing cash flow | 1.26M | 33.51M | 382.09K |
| Change in cash | 960.38K | 109.12K | -1.3M |
| Net income | 1.94M | -1.88M | 864.72K |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 6-K — Hongli Group Inc. | View Filing | |
| edgar index | 6-K — Hongli Group Inc. | View Filing | |
| edgar index | 6-K — Hongli Group Inc. | View Filing | |
| edgar index | D — Hongli Group Inc. | View Filing | |
| edgar index | 6-K — Hongli Group Inc. | View Filing | |
| edgar index | 6-K — Hongli Group Inc. | View Filing | |
| edgar index | 20-F — Hongli Group Inc. | View Filing | |
| edgar index | NT 20-F — Hongli Group Inc. | View Filing | |
| edgar index | 6-K — Hongli Group Inc. | View Filing | |
| edgar index | 6-K — Hongli Group Inc. | View Filing | |
| edgar index | 6-K — Hongli Group Inc. | View Filing | |
| edgar index | 6-K — Hongli Group Inc. | View Filing | |
| edgar index | 6-K — Hongli Group Inc. | View Filing | |
| edgar index | EFFECT — Hongli Group Inc. | View Filing | |
| edgar index | CORRESP — Hongli Group Inc. | View Filing | |
| edgar index | F-3/A — Hongli Group Inc. | View Filing | |
| edgar index | UPLOAD — Hongli Group Inc. | View Filing | |
| edgar index | F-3 — Hongli Group Inc. | View Filing | |
| edgar index | 6-K — Hongli Group Inc. | View Filing | |
| edgar index | 6-K — Hongli Group Inc. | View Filing | |
| edgar index | 6-K — Hongli Group Inc. | View Filing | |
| edgar index | 20-F — Hongli Group Inc. | View Filing | |
| edgar index | NT 20-F — Hongli Group Inc. | View Filing | |
| edgar index | 6-K — Hongli Group Inc. | View Filing | |
| edgar index | 424B3 — Hongli Group Inc. | View Filing | |
| edgar index | EFFECT — Hongli Group Inc. | View Filing | |
| edgar index | CORRESP — Hongli Group Inc. | View Filing | |
| edgar index | F-3/A — Hongli Group Inc. | View Filing | |
| edgar index | CORRESP — Hongli Group Inc. | View Filing | |
| edgar index | UPLOAD — Hongli Group Inc. | View Filing | |
| edgar index | F-3 — Hongli Group Inc. | View Filing | |
| edgar index | SC 13G — Hongli Group Inc. | View Filing | |
| edgar index | SC 13G — Hongli Group Inc. | View Filing | |
| edgar index | SC 13G — Hongli Group Inc. | View Filing | |
| edgar index | 6-K — Hongli Group Inc. | View Filing | |
| edgar index | 6-K — Hongli Group Inc. | View Filing | |
| edgar index | 6-K — Hongli Group Inc. | View Filing | |
| edgar index | 6-K/A — Hongli Group Inc. | View Filing | |
| edgar index | 6-K — Hongli Group Inc. | View Filing | |
| edgar index | 144 — Hongli Group Inc. | View Filing | |
| edgar index | 20-F — Hongli Group Inc. | View Filing | |
| edgar index | S-8 — Hongli Group Inc. | View Filing | |
| edgar index | SC 13G — Hongli Group Inc. | View Filing | |
| edgar index | 6-K — Hongli Group Inc. | View Filing | |
| edgar index | 144/A — Hongli Group Inc. | View Filing | |
| edgar index | 144 — Hongli Group Inc. | View Filing | |
| edgar index | 6-K — Hongli Group Inc. | View Filing | |
| edgar index | 6-K — Hongli Group Inc. | View Filing | |
| edgar index | 20-F — Hongli Group Inc. | View Filing | |
| edgar index | 6-K — Hongli Group Inc. | View Filing | |
| edgar index | NT 20-F — Hongli Group Inc. | View Filing | |
| edgar index | 6-K — Hongli Group Inc. | View Filing | |
| edgar index | 424B4 — Hongli Group Inc. | View Filing | |
| edgar index | CERT — Hongli Group Inc. | View Filing | |
| edgar index | 8-A12B — Hongli Group Inc. | View Filing | |
| edgar index | EFFECT — Hongli Group Inc. | View Filing | |
| edgar index | CORRESP — Hongli Group Inc. | View Filing | |
| edgar index | CORRESP — Hongli Group Inc. | View Filing | |
| edgar index | F-1/A — Hongli Group Inc. | View Filing | |
| edgar index | FWP — Hongli Group Inc. | View Filing | |
| edgar index | F-1/A — Hongli Group Inc. | View Filing | |
| edgar index | F-1/A — Hongli Group Inc. | View Filing | |
| edgar index | CORRESP — Hongli Group Inc. | View Filing | |
| edgar index | UPLOAD — Hongli Group Inc. | View Filing | |
| edgar index | F-1/A — Hongli Group Inc. | View Filing | |
| edgar index | F-1/A — Hongli Group Inc. | View Filing | |
| edgar index | F-1/A — Hongli Group Inc. | View Filing | |
| edgar index | CORRESP — Hongli Group Inc. | View Filing | |
| edgar index | UPLOAD — Hongli Group Inc. | View Filing | |
| edgar index | F-1/A — Hongli Group Inc. | View Filing | |
| edgar index | CORRESP — Hongli Group Inc. | View Filing | |
| edgar index | UPLOAD — Hongli Group Inc. | View Filing | |
| edgar index | F-1/A — Hongli Group Inc. | View Filing | |
| edgar index | CORRESP — Hongli Group Inc. | View Filing | |
| edgar index | UPLOAD — Hongli Group Inc. | View Filing |
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