Hongli Group Inc.
HLP
$3.31
▲
+0.43
(+14.93%)
at close
7
Visible periods
7
Metrics
Peer-ranked
Benchmarks
Price Chart
57
Health
Fair
Neutral
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Analytical Summary
Hongli Group Inc. shows mixed fundamentals. Consider comparing against peers in the Industrials sector before making investment decisions.
Market Cap
—
Dividend Yield
—
Revenue Growth
—
Op. Margin
—
ROIC
—
FCF / Share
—
Trailing P/E
—
Price / Book
4.2x
FCF Yield
—
Debt / Equity
0.20
info
Valuation on last close. End-of-day price, Nov 5, 2026.
7-Year Financial Trajectory
Quarterly
Metric
Value
Trend
Year over Year
Percentile
Long-Term Debt
Long-term obligations
$3.55M
Health Breakdown
Profitability ↓
54
Returns ↓
50
Financial Health →
79
Cash Quality ↑
34
Financial view
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
Is the balance sheet risky?
2 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ |
|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.20x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-72%)
|
0.18x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-74%)
|
0.43x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-38%)
|
1.20x
Caution
Caution
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+71%)
|
0.49x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-30%)
|
— | — |
| Net Debt (USD) | $9.70M | $8.72M | $8.33M | $14.08M | $5.17M | — | — |
How resilient is the balance sheet?
3 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ |
|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $1.73M | $3.72M | $3.13M | $1.63M | $1.71M | — | — |
| LT Debt (USD) | — | $3.55M | $3.37M | $10.15M | — | — | — |
| Total Equity (USD) | $57.83M | $53.49M | $21.11M | $13.47M | $11.49M | $8.04M | $5.15M |
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Benchmark Lens
Compare HLP against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare HLP against peers after checking the statement evidence.
Percentile Rankings
How HLP compares to all companies
Return on Common Equity (%)
3.4%
Top 50%
Peers: Top 34%
Profit Margin (%)
9.9%
Top 50%
Debt to Equity
0.20x
Top 50%
Peers: Top 34%
Operating Margin (%)
12.4%
Top 50%
Peer Comparison
HLP vs similar peers
Return on Common Equity (%)
HLP
3.4%
#2 of 5
TAYD
15.2%
RR
-5.8%
SERV
-28.9%
Peer median: -28.90
Debt to Equity
HLP
0.20x
#1 of 2
INLF
0.29x
KITT
3.06x
Peer median: 1.68
Compare HLP with peers
Stack HLP against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 5 days ago 7 years · 7 quarters