Stocktoria
Hongli Group Inc. HLP
Nasdaq · XNAS · stock · General Industrial Machinery & Equipment, NEC · website · IPO 2023-03-29
Chart by TradingView
5/9
Piotroski F — financial health
5.23
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $19.6M | $14.1M | $16.0M | $20.3M | $21.7M |
| Gross profit | $6.4M | $4.5M | $5.2M | $7.0M | $7.7M |
| Operating income | $2.4M | -$1.6M | $1.0M | $2.9M | $3.9M |
| Net income | $1.9M | -$1.9M | $864,722 | $2.9M | $3.2M |
| Operating cash flow | $878,267 | -$414,034 | $884,917 | $2.5M | $1.1M |
| Free cash flow | $660,824 | -$446,540 | $582,524 | -$2.6M | $134,982 |
| Total assets | $72.2M | $65.0M | $32.1M | $36.2M | $21.8M |
| Total liabilities | $14.4M | $11.5M | $11.0M | $22.7M | $10.4M |
| Shareholders' equity | $57.8M | $53.5M | $21.1M | $13.5M | $11.5M |
| Ratios | |||||
| Gross margin | 32.5% | 32.0% | 32.8% | 34.6% | 35.3% |
| Operating margin | 12.4% | -11.2% | 6.4% | 14.4% | 18.1% |
| Net margin | 9.9% | -13.3% | 5.4% | 14.5% | 14.7% |
| FCF margin | 3.4% | -3.2% | 3.6% | -12.9% | 0.6% |
| Return on assets | 2.7% | -2.9% | 2.7% | 8.1% | 14.7% |
| Return on equity | 3.4% | -3.5% | 4.1% | 21.8% | 27.9% |
| Debt / equity | — | 0.07× | 0.16× | 0.75× | — |
| Current ratio | 1.12 | 1.45 | 1.41 | 1.13 | 1.18 |
| Revenue growth | 39.0% | -11.8% | -21.1% | -6.6% | — |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 5.23 (safe)
- Working capital / assets 0.024
- Retained earnings / assets 0.189
- EBIT / assets 0.034
- Equity / liabilities 4.028
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001855557 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.