Hongli Group Inc. HLP
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Market cap
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.03
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $19.6M | $14.1M | $16.0M | $20.3M | $21.7M | $11.2M | — |
| Cost of revenue | $13.2M | $9.6M | $10.8M | $13.3M | $14.1M | $6.7M | — |
| Gross profit | $6.4M | $4.5M | $5.2M | $7.0M | $7.7M | $4.5M | — |
| R&D | $994.5K | $818.3K | $963.0K | $1.4M | $1.5M | $644.0K | — |
| SG&A | $2.0M | $4.6M | $2.6M | $4.1M | $3.7M | $2.0M | — |
| Total operating expenses | $3.9M | $6.1M | $4.2M | $4.1M | $3.7M | $2.0M | — |
| Operating income | $2.4M | -$1.6M | $1.0M | $2.9M | $3.9M | $2.5M | — |
| Interest expense | — | — | $650.8K | $371.2K | $313.7K | $258.2K | — |
| Pre-tax income | $2.2M | -$1.9M | $932.5K | $3.2M | $3.5M | $2.7M | — |
| Income tax | $228.7K | $8.4K | $67.7K | $280.1K | $263.1K | $239.5K | — |
| Net income | $1.9M | -$1.9M | $864.7K | $2.9M | $3.2M | $2.4M | — |
| EPS, basic | 0.03 | -0.11 | 0.07 | 0.29 | 0.32 | 0.24 | — |
| EPS, diluted | 0.03 | -0.11 | 0.07 | 0.29 | 0.32 | 0.24 | — |
| Shares, diluted (wtd. avg.) | 73.4M | 17.5M | 11.8M | 10.0M | 10.0M | 10.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.8M | $909.7K | $815.7K | $2.1M | $531.5K | $1.4M | $280.8K |
| Receivables | $9.3M | $5.8M | $6.0M | $7.4M | $5.0M | — | — |
| Inventory | $2.5M | $2.7M | $2.3M | $2.6M | $3.0M | — | — |
| Total current assets | $16.1M | $11.9M | $10.8M | $14.1M | $11.4M | — | — |
| Property, plant and equipment | $12.3M | $10.4M | $10.8M | $12.3M | $4.6M | — | — |
| Other intangibles | $4.5M | $4.4M | $4.7M | $5.0M | $722.4K | — | — |
| Total assets | $72.2M | $65.0M | $32.1M | $36.2M | $21.8M | — | — |
| Accounts payable | $1.9M | $1.4M | $1.4M | $3.0M | $2.4M | — | — |
| Short-term debt | $3.4M | $243.1K | $36.6K | $6.0M | $5.7M | — | — |
| Total current liabilities | $14.4M | $8.2M | $7.7M | $12.4M | $9.7M | — | — |
| Long-term debt | — | $3.5M | $3.4M | $10.1M | — | — | — |
| Total liabilities | $14.4M | $11.5M | $11.0M | $22.7M | $10.4M | — | — |
| Retained earnings | $13.7M | $11.7M | $13.6M | $12.7M | $9.8M | — | — |
| Total equity | $57.8M | $53.5M | $21.1M | $13.5M | $11.5M | $8.0M | $5.1M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $878.3K | -$414.0K | $884.9K | $2.5M | $1.1M | $3.0M | — |
| Depreciation and amortisation | $687.2K | $804.4K | $871.4K | $644.7K | $585.8K | $520.7K | — |
| Stock-based compensation | — | $2.0M | $120 | — | — | — | — |
| Capital expenditure | $217.4K | $32.5K | $302.4K | $5.1M | $1.0M | $584.6K | — |
| Investing cash flow | -$1.3M | -$33.3M | -$2.3M | -$11.7M | -$3.1M | -$2.0M | — |
| Financing cash flow | $1.3M | $33.5M | $382.1K | $10.8M | $983.4K | $108.2K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-055737.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | — | $11.2M | $21.7M | $20.3M | $16.0M | $14.1M | $19.6M |
| Gross profit | — | $4.5M | $7.7M | $7.0M | $5.2M | $4.5M | $6.4M |
| Net income | — | $2.4M | $3.2M | $2.9M | $864.7K | -$1.9M | $1.9M |
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