Hongli Financial Statements From 2010 to 2025

HLP Stock   1.28  0.02  1.54%   
Hongli Group financial statements provide useful quarterly and yearly information to potential Hongli Group Ordinary investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hongli Group financial statements helps investors assess Hongli Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hongli Group's valuation are summarized below:
Gross Profit
4.5 M
Profit Margin
(0.13)
Market Capitalization
94 M
Enterprise Value Revenue
7.3594
Revenue
14 M
There are currently one hundred twenty fundamental trends for Hongli Group Ordinary that can be evaluated and compared over time across competitors. Investors and active traders are advised to confirm Hongli Group's regular fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction.

Hongli Group Total Revenue

17.26 Million

Check Hongli Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hongli Group's main balance sheet or income statement drivers, such as Tax Provision of 57.9 K, Depreciation And Amortization of 810.1 K or Interest Expense of 451.7 K, as well as many indicators such as Price To Sales Ratio of 1.35, Dividend Yield of 0.0 or PTB Ratio of 1.02. Hongli financial statements analysis is a perfect complement when working with Hongli Group Valuation or Volatility modules.
  
Check out the analysis of Hongli Group Correlation against competitors.

Hongli Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25 M36.9 M16.5 M
Slightly volatile
Short and Long Term Debt Total8.7 M10.5 M5.8 M
Slightly volatile
Other Current Liabilities346.2 K364.4 K682.1 K
Pretty Stable
Total Current Liabilities8.8 M8.8 M6.2 M
Slightly volatile
Total Stockholder Equity13 M24.3 M8.9 M
Slightly volatile
Other Liabilities229.9 K435.6 K160.7 K
Slightly volatile
Net Tangible Assets8.3 M12.4 M6.5 M
Slightly volatile
Property Plant And Equipment Net8.6 M13.1 MM
Slightly volatile
Current Deferred Revenue215.1 K204.9 K75.1 K
Slightly volatile
Net Debt7.6 M9.6 M5.2 M
Slightly volatile
Retained Earnings10.3 M15.6 M6.9 M
Slightly volatile
Accounts Payable1.8 M1.6 M992.4 K
Slightly volatile
Cash1.1 M892 K599.6 K
Slightly volatile
Non Current Assets Total14 M24.5 MM
Slightly volatile
Non Currrent Assets Other12 M11.4 M2.6 M
Slightly volatile
Other Assets4.5 M4.3 M1.4 M
Slightly volatile
Cash And Short Term Investments1.1 M938 K605.5 K
Slightly volatile
Net Receivables6.1 M7.6 M4.7 M
Slightly volatile
Common Stock Shares Outstanding9.6 M10.6 M11.8 M
Slightly volatile
Liabilities And Stockholders Equity25 M36.9 M16.5 M
Slightly volatile
Capital Lease Obligations38.7 K40.8 K206.3 K
Very volatile
Inventory2.3 M2.7 M1.5 M
Slightly volatile
Other Current Assets1.1 M1.2 M482.7 K
Slightly volatile
Other Stockholder Equity9.7 M9.2 M2.2 M
Slightly volatile
Total Liabilities12 M12.7 M7.6 M
Slightly volatile
Net Invested Capital21.4 M34.7 M14.5 M
Slightly volatile
Property Plant And Equipment Gross11.9 M17.1 M8.7 M
Slightly volatile
Short and Long Term Debt5.4 M6.6 M4.3 M
Slightly volatile
Total Current Assets11 M12.4 M7.5 M
Slightly volatile
Capital Stock1.1 K1.1 K1.6 K
Slightly volatile
Net Working Capital2.2 M3.6 M1.3 M
Slightly volatile
Short Term Debt5.7 M6.6 M4.4 M
Slightly volatile
Intangible Assets5.6 M5.4 M1.8 M
Slightly volatile
Common Stock1.1 K1.1 K1.6 K
Slightly volatile
Property Plant Equipment16.4 M15.6 M6.8 M
Slightly volatile
Long Term Debt5.4 MMM
Slightly volatile
Short Term Investments32 K36 K39.2 K
Slightly volatile

Hongli Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision57.9 K61 K428.4 K
Slightly volatile
Depreciation And Amortization810.1 K1.2 M691.2 K
Slightly volatile
Interest Expense451.7 K739.5 K346.9 K
Slightly volatile
Selling General Administrative3.3 M4.9 M2.1 M
Slightly volatile
Total Revenue17.3 M18.4 M12.4 M
Slightly volatile
Gross Profit6.2 M5.9 M4.8 M
Slightly volatile
Other Operating Expenses14.3 M17.2 M9.7 M
Slightly volatile
Operating Income872.5 K918.4 K2.6 M
Slightly volatile
Net Income From Continuing Ops739.3 K778.2 KM
Slightly volatile
EBIT2.4 M1.4 M2.8 M
Slightly volatile
Research DevelopmentM1.1 M609.2 K
Slightly volatile
EBITDAM2.4 M3.5 M
Pretty Stable
Cost Of Revenue11 M12.5 M7.6 M
Slightly volatile
Total Operating Expenses3.3 M4.9 M2.1 M
Slightly volatile
Reconciled Depreciation810.1 K1.2 M691.2 K
Slightly volatile
Income Before Tax797.3 K839.2 K2.4 M
Slightly volatile
Net Income Applicable To Common Shares2.9 M3.4 M2.4 M
Slightly volatile
Net Income739.3 K778.2 KM
Slightly volatile
Income Tax Expense57.9 K61 K428.4 K
Slightly volatile

Hongli Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.6 M2.4 M874.2 K
Slightly volatile
Other Cashflows From Financing Activities101 K106.3 K2.1 M
Slightly volatile
Depreciation810.1 K1.2 M691.2 K
Slightly volatile
Capital Expenditures943.7 K993.4 K1.7 M
Pretty Stable
Total Cash From Operating Activities1.5 M796.4 K1.7 M
Slightly volatile
Net Income739.3 K778.2 KM
Slightly volatile
End Period Cash Flow1.1 M938 K611.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.351.423.5776
Slightly volatile
PTB Ratio1.021.086.0696
Slightly volatile
Days Sales Outstanding105135138
Slightly volatile
Book Value Per Share1.71.620.7575
Slightly volatile
Operating Cash Flow Per Share0.170.08660.1466
Pretty Stable
Average Payables1.7 MM2.1 M
Slightly volatile
Capex To Depreciation0.710.742.6017
Very volatile
PB Ratio1.021.086.0696
Slightly volatile
EV To Sales3.452.024.0858
Slightly volatile
ROIC0.03420.0360.1936
Slightly volatile
Inventory Turnover5.515.325.5635
Slightly volatile
Net Income Per Share0.08040.08460.167
Slightly volatile
Days Of Inventory On Hand58.7671.0165.8391
Slightly volatile
Payables Turnover8.09.069.6129
Slightly volatile
Research And Ddevelopement To Revenue0.04460.05420.0433
Slightly volatile
Capex To Revenue0.04620.04860.1351
Pretty Stable
Cash Per Share0.06790.06250.0478
Slightly volatile
POCF Ratio25.3325.6623.6619
Very volatile
Interest Coverage1.731.838.9706
Slightly volatile
Capex To Operating Cash Flow1.060.880.9586
Slightly volatile
Days Payables Outstanding44.141.6840.9886
Slightly volatile
Income Quality0.680.920.8482
Very volatile
ROE0.04480.04710.3107
Slightly volatile
EV To Operating Cash Flow22.1528.5626.1813
Pretty Stable
PE Ratio14.120.5519.0947
Slightly volatile
Return On Tangible Assets0.03440.03620.1747
Slightly volatile
Earnings Yield0.04740.03940.0516
Pretty Stable
Intangibles To Total Assets0.07040.130.0799
Slightly volatile
Net Debt To EBITDA1.512.861.4099
Slightly volatile
Current Ratio1.021.271.1709
Slightly volatile
Tangible Book Value Per Share0.631.260.5736
Slightly volatile
Receivables Turnover3.122.792.6589
Slightly volatile
Graham Number1.541.551.517
Slightly volatile
Shareholders Equity Per Share1.71.620.7575
Slightly volatile
Debt To Equity0.550.390.6796
Slightly volatile
Capex Per Share0.06280.06610.1398
Pretty Stable
Average Receivables4.2 M6.2 M4.5 M
Slightly volatile
Revenue Per Share1.051.230.9845
Slightly volatile
Interest Debt Per Share0.560.750.4851
Slightly volatile
Debt To Assets0.370.330.3611
Slightly volatile
Enterprise Value Over EBITDA13.0712.3212.5369
Slightly volatile
Short Term Coverage Ratios0.170.180.432
Slightly volatile
Price Earnings Ratio14.120.5519.0947
Slightly volatile
Operating Cycle164206204
Slightly volatile
Price Book Value Ratio1.021.086.0696
Slightly volatile
Days Of Payables Outstanding44.141.6840.9886
Slightly volatile
Price To Operating Cash Flows Ratio25.3325.6623.6619
Very volatile
Pretax Profit Margin0.06370.0670.226
Slightly volatile
Ebt Per Ebit1.081.050.9602
Slightly volatile
Operating Profit Margin0.06970.07340.2408
Slightly volatile
Effective Tax Rate0.120.08350.1709
Slightly volatile
Company Equity Multiplier1.551.371.8731
Slightly volatile
Long Term Debt To Capitalization0.310.160.3869
Slightly volatile
Total Debt To Capitalization0.430.350.4072
Pretty Stable
Return On Capital Employed0.04560.0480.3979
Slightly volatile
Debt Equity Ratio0.550.390.6796
Slightly volatile
Ebit Per Revenue0.06970.07340.2408
Slightly volatile
Quick Ratio1.121.270.989
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.871.181.4702
Very volatile
Net Income Per E B T0.710.830.813
Slightly volatile
Cash Ratio0.140.120.0901
Slightly volatile
Cash Conversion Cycle165210169
Pretty Stable
Operating Cash Flow Sales Ratio0.06040.06360.1579
Slightly volatile
Days Of Inventory Outstanding58.7671.0165.8391
Slightly volatile
Days Of Sales Outstanding105135138
Slightly volatile
Cash Flow Coverage Ratios0.110.09710.3851
Slightly volatile
Price To Book Ratio1.021.086.0696
Slightly volatile
Fixed Asset Turnover2.551.612.3022
Pretty Stable
Capital Expenditure Coverage Ratio1.871.181.4702
Very volatile
Price Cash Flow Ratio25.3325.6623.6619
Very volatile
Enterprise Value Multiple13.0712.3212.5369
Slightly volatile
Debt Ratio0.370.330.3611
Slightly volatile
Cash Flow To Debt Ratio0.110.09710.3851
Slightly volatile
Price Sales Ratio1.351.423.5776
Slightly volatile
Return On Assets0.02940.0310.162
Slightly volatile
Asset Turnover0.840.570.8538
Slightly volatile
Net Profit Margin0.05910.06220.1826
Slightly volatile
Gross Profit Margin0.410.370.4058
Slightly volatile
Price Fair Value1.021.086.0696
Slightly volatile
Return On Equity0.04480.04710.3107
Slightly volatile

Hongli Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.8 M17.8 M19.4 M
Slightly volatile
Enterprise Value22.5 M25.3 M27.6 M
Slightly volatile

Hongli Fundamental Market Drivers

Cash And Short Term Investments815.7 K

About Hongli Group Financial Statements

Hongli Group shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Hongli Group investors may analyze each financial statement separately, they are all interrelated. The changes in Hongli Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on Hongli Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue204.9 K215.1 K
Total Revenue18.4 M17.3 M
Cost Of Revenue12.5 M11 M
Research And Ddevelopement To Revenue 0.05  0.04 
Capex To Revenue 0.05  0.05 
Revenue Per Share 1.23  1.05 
Ebit Per Revenue 0.07  0.07 

Pair Trading with Hongli Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hongli Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hongli Group will appreciate offsetting losses from the drop in the long position's value.

Moving against Hongli Stock

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The ability to find closely correlated positions to Hongli Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hongli Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hongli Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hongli Group Ordinary to buy it.
The correlation of Hongli Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hongli Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hongli Group Ordinary moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hongli Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Hongli Stock Analysis

When running Hongli Group's price analysis, check to measure Hongli Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hongli Group is operating at the current time. Most of Hongli Group's value examination focuses on studying past and present price action to predict the probability of Hongli Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hongli Group's price. Additionally, you may evaluate how the addition of Hongli Group to your portfolios can decrease your overall portfolio volatility.