HLP
Hongli Group Inc.
NasdaqCMUSDEQUITY
DELAYED
Last price
1.18
▼ 0.01 (0.84%)
MARKET · —
Price
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Open
1.14
Prev close
1.19
Day high
1.30
Day low
1.18
Volume
43.67K
Market cap
—
P/E (TTM)
—
52W range
0.34 – 1.72
Trailing performance
Returnvs SPY
1W
-7.09%
-5.7%
1M
+6.31%
+2.6%
3M
+157.08%
+154.0%
6M
+13.46%
+2.4%
YTD
+13.46%
+1.2%
1Y
+79.33%
+59.3%
3Y
-62.89%
-137.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on HLP open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $19.60M | $14.11M | $16.00M | $20.28M | — | +39.0% |
| Operating revenue | $19.60M | $14.11M | $16.00M | $20.28M | — | +39.0% |
| Cost of revenue | $13.22M | $9.59M | $10.75M | $13.27M | — | +37.9% |
| Gross profit | $6.38M | $4.52M | $5.25M | $7.01M | — | +41.1% |
| Research & development | $994.50K | $818.31K | $962.96K | — | — | +21.5% |
| Selling, general & admin | $2.95M | $5.28M | $3.26M | $4.09M | — | -44.2% |
| Total operating expense | $3.95M | $6.10M | $4.23M | $4.09M | — | -35.4% |
| Operating income | $2.43M | -$1.58M | $1.02M | $2.92M | — | +253.7% |
| Net interest income | -$469.71K | -$466.39K | -$631.56K | -$244.00K | — | -0.7% |
| Pre-tax income | $2.17M | -$1.87M | $932.46K | $3.21M | — | +215.9% |
| Tax provision | $228.68K | $8.39K | $67.74K | $280.07K | — | +2,625.0% |
| Net income | $1.94M | -$1.88M | $864.72K | $2.93M | — | +203.3% |
| Net income to common | $1.94M | -$1.88M | $864.72K | $2.93M | — | +203.3% |
| Basic EPS | 0.03 | — | 0.07 | 0.24 | 0.27 | — |
| Diluted EPS | 0.03 | — | 0.07 | 0.24 | 0.27 | — |
| EBIT | $2.64M | -$1.41M | $1.56M | $3.46M | — | +287.7% |
| EBITDA | $3.45M | -$463.81K | $2.61M | $4.11M | — | +844.4% |
| Basic shares | 73.44M | — | 11.75M | 12.06M | 12.06M | — |
| Diluted shares | 73.44M | — | 11.75M | 12.06M | 12.06M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.81M | $909.72K | $775.69K | $2.09M | +99.1% |
| Cash & short-term investments | $1.81M | $909.72K | $775.69K | $2.09M | +99.1% |
| Accounts receivable | $9.27M | $5.81M | $6.01M | $7.43M | +59.6% |
| Inventory | $2.46M | $2.67M | $2.35M | $2.61M | -7.9% |
| Total current assets | $16.08M | $11.94M | $10.82M | $14.06M | +34.8% |
| Property, plant & equipment | $12.29M | $10.39M | $11.43M | $13.60M | +18.4% |
| Goodwill & intangibles | $4.50M | $4.43M | $4.66M | $4.96M | +1.5% |
| Total assets | $72.19M | $65.01M | $32.13M | $36.16M | +11.0% |
| Total current liabilities | $14.36M | $8.21M | $7.68M | $12.44M | +74.8% |
| Current debt | $11.52M | $6.08M | $5.73M | $6.02M | +89.4% |
| Long-term debt | — | $3.31M | $3.34M | $10.15M | — |
| Total debt | $11.52M | $9.38M | $9.11M | $16.53M | +22.7% |
| Total liabilities | $14.36M | $11.52M | $11.02M | $22.69M | +24.7% |
| Retained earnings | $13.67M | $11.72M | $13.61M | $12.74M | +16.6% |
| Shareholder equity | $57.83M | $53.49M | $21.11M | $13.47M | +8.1% |
| Working capital | $1.73M | $3.72M | $3.13M | $1.63M | -53.7% |
| Net tangible assets | $53.33M | $49.06M | $16.45M | $8.51M | +8.7% |
| Shares issued | 73.44M | 73.44M | 12.24M | 12.06M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.94M | -$1.88M | $864.72K | $2.93M | +203.3% |
| Depreciation & amortisation | $811.21K | $943.04K | $1.05M | $655.41K | -14.0% |
| Stock-based compensation | $0 | $1.97M | $0 | $0 | -100.0% |
| Change in working capital | -$2.09M | -$1.56M | -$746.44K | -$1.15M | -34.3% |
| Operating cash flow | $878.27K | -$414.03K | $884.92K | $2.49M | +312.1% |
| Capital expenditure | -$217.44K | -$32.51K | -$863.79K | -$9.53M | -568.9% |
| Investing cash flow | -$1.26M | -$33.31M | -$2.25M | -$11.67M | +96.2% |
| Financing cash flow | $1.26M | $33.51M | $382.09K | $10.84M | -96.3% |
| Free cash flow | $660.82K | -$446.54K | $21.13K | -$7.04M | +248.0% |
| End cash position | $1.89M | $924.79K | $815.67K | $2.11M | +103.8% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.81M | $923.33K | $909.72K | +96.2% |
| Cash & short-term investments | $1.81M | $923.33K | $909.72K | +96.2% |
| Accounts receivable | $9.27M | $9.05M | $5.81M | +2.4% |
| Inventory | $2.46M | $1.86M | $2.67M | +32.4% |
| Total current assets | $16.08M | $14.07M | $11.94M | +14.4% |
| Property, plant & equipment | $12.29M | $10.32M | $10.39M | +19.1% |
| Goodwill & intangibles | $4.50M | $4.47M | $4.43M | +0.8% |
| Total assets | $72.19M | $67.84M | $65.01M | +6.4% |
| Total current liabilities | $14.36M | $12.27M | $8.21M | +17.1% |
| Current debt | $11.52M | $9.81M | $6.08M | +17.3% |
| Long-term debt | — | $69.95K | $3.31M | — |
| Total debt | $11.52M | $9.88M | $9.38M | +16.5% |
| Total liabilities | $14.36M | $12.34M | $11.52M | +16.4% |
| Retained earnings | $13.67M | $12.71M | $11.72M | +7.5% |
| Shareholder equity | $57.83M | $55.51M | $53.49M | +4.2% |
| Working capital | $1.73M | $1.80M | $3.72M | -4.2% |
| Net tangible assets | $53.33M | $51.04M | $49.06M | +4.5% |
| Shares issued | 73.44M | 73.44M | 73.44M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1.24
-4.68% from price
SMA 20
1.24
-5.18% from price
SMA 50
0.97
+21.68% from price
SMA 100
0.89
+33.00% from price
SMA 200
1.02
+15.78% from price
EMA 12
1.22
-3.59% from price
EMA 26
1.17
+0.71% from price
EMA 50
1.06
+11.02% from price
RSI (14)
51.5
Neutral
MACD (12,26,9)
0.05
Hist -0.03
ATR (14)
0.09
7.41% of price
Realised vol 30D
58.1%
Annualised
Bollinger upper
1.34
20, 2σ
Bollinger lower
1.15
20, 2σ
50 / 200 cross
Death
0.97 vs 1.02
Trend bias
Above 200
+15.78%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.53
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
58.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-74.9%
Peak to trough
Max drawdown 5Y
-91.9%
Peak to trough
ATR 14
0.09
7.41% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Hongli Group Inc. Announces Compliance with Nasdaq Minimum Bid Price Requirement
PR Newswire · 10d ago
Hongli Gets Nasdaq Non-Compliance Notice
MT Newswires · 44d ago
Hongli Group Inc. Receives Nasdaq Notice Regarding Minimum Bid Price Deficiency
PR Newswire · 44d ago
Hongli Group Inc. Provides Update on Proposed Strategic Collaboration with Sidus Energy Storage
PR Newswire · 47d ago
Hongli Group to Explore Battery, Energy Storage Collaboration With Sidus Energy Storage
MT Newswires · 68d ago
Hongli Group Inc. Entered into Strategic Non-Binding MOU with Sidus Energy Storage, Inc. to Explore Potential Advanced Battery Manufacturing Collaboration
PR Newswire · 68d ago
Hongli Group Inc. Updates Its Business Strategy, Focusing on Solid-State Lithium Batteries
PR Newswire · 81d ago
Hongli Group Inc. Engages Battery Technology Expert Dr. Phillip A. Medina IV as Independent Technical Advisor for Energy Storage Initiatives
PR Newswire · 87d ago
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