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Hongli Group Inc. (HLP)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.8701+0.0601 (+3.32%)
As of 02:16PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 22.15M
Enterprise Value 30.49M
Trailing P/E 25.86
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.33
Price/Book (mrq)1.05
Enterprise Value/Revenue 1.91
Enterprise Value/EBITDA 11.63

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-28.17%
S&P500 52-Week Change 325.38%
52 Week High 35.5400
52 Week Low 30.7170
50-Day Moving Average 31.3773
200-Day Moving Average 32.1121

Share Statistics

Avg Vol (3 month) 3147.12k
Avg Vol (10 day) 3142.41k
Shares Outstanding 512.24M
Implied Shares Outstanding 612.24M
Float 84.8M
% Held by Insiders 161.42%
% Held by Institutions 10.06%
Shares Short (Apr 15, 2024) 4104.31k
Short Ratio (Apr 15, 2024) 40.66
Short % of Float (Apr 15, 2024) 43.64%
Short % of Shares Outstanding (Apr 15, 2024) 40.84%
Shares Short (prior month Mar 15, 2024) 4139.99k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 5.41%
Operating Margin (ttm)3.32%

Management Effectiveness

Return on Assets (ttm)1.87%
Return on Equity (ttm)5.00%

Income Statement

Revenue (ttm)16M
Revenue Per Share (ttm)1.36
Quarterly Revenue Growth (yoy)-27.70%
Gross Profit (ttm)N/A
EBITDA 1.99M
Net Income Avi to Common (ttm)864.72k
Diluted EPS (ttm)0.0700
Quarterly Earnings Growth (yoy)-93.60%

Balance Sheet

Total Cash (mrq)775.69k
Total Cash Per Share (mrq)0.06
Total Debt (mrq)9.11M
Total Debt/Equity (mrq)43.16%
Current Ratio (mrq)1.41
Book Value Per Share (mrq)1.73

Cash Flow Statement

Operating Cash Flow (ttm)884.92k
Levered Free Cash Flow (ttm)-3.62M