Stocktoria

Hongli Group Inc. HLP

Nasdaq · stock · General Industrial Machinery & Equipment, NEC · website · IPO 2023-03-29

Hongli Group Inc. statistics & valuation

Market cap$40.4M
P / E20.8×
P / S2.1×
P / B0.7×
P / FCF61.1×
Net margin9.9%
Return on equity3.4%
FCF margin3.4%
Return on capital4.2%
Graham number -43%$0.73

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($0.73); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
14.70% 14.50% 5.40% -13.30% 9.90% 20212022202320242025
Gross margin (%)
35.30% 34.60% 32.80% 32.00% 32.50% 20212022202320242025
Operating margin (%)
18.10% 14.40% 6.40% -11.20% 12.40% 20212022202320242025
Return on equity (%)
27.90% 21.80% 4.10% -3.50% 3.40% 20212022202320242025
Shares outstanding
10.0M 10.0M 12.2M 73.4M 73.4M 20212022202320242025
Net debt ($)
$8.1M $2.6M $2.6M 20212022202320242025
Share buybacks ($)
20212022202320242025
Return on assets (%)
14.70% 8.10% 2.70% -2.90% 2.70% 20212022202320242025
Free cash flow margin (%)
0.60% -12.90% 3.60% -3.20% 3.40% 20212022202320242025
Debt / equity (×)
0.75× 0.16× 0.07× 20212022202320242025
EPS ($)
$0.32 $0.29 $0.07 -$0.11 $0.03 20212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021
Gross margin32.5%32.0%32.8%34.6%35.3%
Operating margin12.4%-11.2%6.4%14.4%18.1%
Net margin9.9%-13.3%5.4%14.5%14.7%
FCF margin3.4%-3.2%3.6%-12.9%0.6%
Return on assets2.7%-2.9%2.7%8.1%14.7%
Return on equity3.4%-3.5%4.1%21.8%27.9%
Debt / equity—0.07×0.16×0.75×—
Current ratio1.121.451.411.131.18

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.