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Hongli Group Inc. (HLP)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.0400-0.0700 (-6.31%)
As of 02:46PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 13.49M
Enterprise value 19.94M
Trailing P/E 7.24
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.72
Price/book (mrq)0.66
Enterprise value/revenue 1.07
Enterprise value/EBITDA 5.90

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-70.54%
S&P500 52-week change 325.65%
52-week high 38.6800
52-week low 30.7170
50-day moving average 31.5215
200-day moving average 32.2450

Share statistics

Avg vol (3-month) 3285.89k
Avg vol (10-day) 3131.36k
Shares outstanding 512.37M
Implied shares outstanding 612.37M
Float 84.86M
% held by insiders 160.76%
% held by institutions 10.06%
Shares short (28 Mar 2024) 4138.94k
Short ratio (28 Mar 2024) 41.03
Short % of float (28 Mar 2024) 44.85%
Short % of shares outstanding (28 Mar 2024) 41.12%
Shares short (prior month 29 Feb 2024) 4155.19k

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 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 9.95%
Operating margin (ttm)8.81%

Management effectiveness

Return on assets (ttm)5.07%
Return on equity (ttm)11.17%

Income statement

Revenue (ttm)18.71M
Revenue per share (ttm)1.77
Quarterly revenue growth (yoy)-15.00%
Gross profit (ttm)N/A
EBITDA 2.99M
Net income avi to common (ttm)1.86M
Diluted EPS (ttm)0.1500
Quarterly earnings growth (yoy)-57.30%

Balance sheet

Total cash (mrq)940.79k
Total cash per share (mrq)0.08
Total debt (mrq)7.39M
Total debt/equity (mrq)35.91%
Current ratio (mrq)1.67
Book value per share (mrq)1.66

Cash flow statement

Operating cash flow (ttm)-151.77k
Levered free cash flow (ttm)-10M