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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.

1.28 USD
+0.14 (+12.28%)

Last updated

Market Cap
$85,202,175
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Market Cap
$85,202,175
Enterprise Value
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Fundamentals Snapshot Price

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
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edgar index 6-K — Hongli Group Inc. View Filing
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edgar index D — Hongli Group Inc. View Filing
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edgar index NT 20-F — Hongli Group Inc. View Filing
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edgar index 6-K — Hongli Group Inc. View Filing
edgar index 6-K — Hongli Group Inc. View Filing
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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
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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
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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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