Hongli Group Inc. (HLP) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Hongli Group Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
39.25
Weak
WeakModerateStrong
P/B Ratio
1.32
Strong
WeakModerateStrong
Earnings Yield
2.54%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
3.36%
Weak
WeakModerateStrong
Operating Margin
12.41%
Moderate
WeakModerateStrong
Net Profit Margin
9.91%
Moderate
WeakModerateStrong
Growth Indicators
2025Revenue Growth
38.96%
Strong
WeakModerateStrong
Net Income Growth
203.25%
Strong
WeakModerateStrong
EPS Growth
203.52%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.12
Moderate
WeakModerateStrong
Quick Ratio
0.95
Weak
WeakModerateStrong
Asset Turnover
0.27x
Weak
WeakModerateStrong
Inventory Turnover
5.37x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
0.87%
Weak
WeakModerateStrong
EV / Free Cash Flow
130.15x
Weak
WeakModerateStrong
Net Debt / EBITDA
2.97x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.892
Moderate
WeakModerateStrong
Return on Invested Capital
3.14%
Weak
WeakModerateStrong
Cash Conversion Cycle
214.92 days
Weak
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for HLP.
View Financial Statements