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INDICATIVE · SAMPLE DATA
HLP$1.0354

Hongli Group Inc

Industrial Machinery & EquipmentVerified

Hongli Group Inc has a market capitalization of $75.64 million, with a market price of $1.03 per share, based on the latest available data. The company has 73.44 million shares outstanding, with no dilution observed between basic and diluted shares, indicating no immediate dilution risk from stock options or convertible securities. Profitability metrics for Hongli Group Inc are not available in the valuation snapshot, and no industry-specific preferred metrics are provided in the industry configuration. As a result, a direct comparison to industry medians for profitability or returns cannot be made at this time. Segment and geographic exposure data are not disclosed in the available financial or operational reports, making it difficult to assess revenue concentration or geographic diversification. The company does not provide segment-specific revenue breakdowns or geographic revenue distribution in the latest filings. Growth trajectory data is limited, as no forward-looking revenue guidance or historical revenue growth rates are available in the provided data. The absence of outlook data prevents a detailed assessment of the company's growth potential or performance trends. Risk factors include an inability to assess liquidity risk due to the absence of balance-sheet inputs and no going-concern language in the source documents. While dilution risk is currently low, the lack of liquidity data introduces uncertainty regarding the company's ability to meet short-term obligations or fund operations. Recent events or filings are not disclosed in the available data, and no transcripts or material announcements are included in the source documents. This limits the ability to assess any recent strategic or operational developments.

30-day price · HLP(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyHongli Group Inc
TickerHLP.O
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryIndustrial Machinery & Equipment
AI analysis

Business. Hongli Group Inc is an industrial machinery and equipment company that operates within the industrial goods sector, primarily generating revenue through the production and sale of industrial machinery and related equipment.

Classification. Hongli Group Inc is classified under the industry "Industrial Machinery & Equipment" within the broader "Industrial Goods" business sector, with a classification confidence of 0.92.

Hongli Group Inc has a market capitalization of $75.64 million, with a market price of $1.03 per share, based on the latest available data. The company has 73.44 million shares outstanding, with no dilution observed between basic and diluted shares, indicating no immediate dilution risk from stock options or convertible securities. Profitability metrics for Hongli Group Inc are not available in the valuation snapshot, and no industry-specific preferred metrics are provided in the industry configuration. As a result, a direct comparison to industry medians for profitability or returns cannot be made at this time. Segment and geographic exposure data are not disclosed in the available financial or operational reports, making it difficult to assess revenue concentration or geographic diversification. The company does not provide segment-specific revenue breakdowns or geographic revenue distribution in the latest filings. Growth trajectory data is limited, as no forward-looking revenue guidance or historical revenue growth rates are available in the provided data. The absence of outlook data prevents a detailed assessment of the company's growth potential or performance trends. Risk factors include an inability to assess liquidity risk due to the absence of balance-sheet inputs and no going-concern language in the source documents. While dilution risk is currently low, the lack of liquidity data introduces uncertainty regarding the company's ability to meet short-term obligations or fund operations. Recent events or filings are not disclosed in the available data, and no transcripts or material announcements are included in the source documents. This limits the ability to assess any recent strategic or operational developments.
Key takeaways
  • Hongli Group Inc operates in the industrial machinery and equipment sector with a market cap of $75.64 million.
  • The company has no dilution risk based on current share counts, but liquidity risk cannot be assessed due to missing balance-sheet data.
  • No segment or geographic revenue breakdown is available, limiting visibility into diversification or concentration risk.
  • Growth trajectory and profitability metrics are not disclosed, making forward-looking analysis challenging.
  • The absence of recent filings or material events limits insight into strategic or operational developments.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$11.2M$2.5M$2.4M$2.5M
FY-3$21.7M$3.9M$3.2M$2.9M
FY-2$20.3M$2.9M$2.9M-$6.0M
FY-1$16.0M$1.0M$864.7k$872.4k
FY0$14.1M-$1.6M-$1.9M-$1.1M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$13.6M$8.0M$1.4M
FY-3$21.8M$11.5M$484.4k
FY-2$36.2M$13.5M$2.1M
FY-1$32.1M$21.1M$775.7k
FY0$65.0M$53.5M$909.7k
PeriodOCFCapExFCFSBC
FY-4$2.8M-$584.6k$2.5M
FY-3$1.1M-$1.0M$2.9M
FY-2$2.5M-$9.5M-$6.0M
FY-1$884.9k-$863.8k$872.4k
FY0-$414.0k-$32.5k-$1.1M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6-$259.2k
FQ-5
FQ-4-$1.6M
FQ-3
FQ-2$474.9k
FQ-1
FQ0$1.3M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$32.1M$21.1M$775.7k
FQ-5
FQ-4$32.7M$20.7M$930.4k
FQ-3
FQ-2$65.0M$53.5M$909.7k
FQ-1
FQ0$67.8M$55.5M$923.3k
PeriodOCFCapExFCFSBC
FQ-7
FQ-6$884.9k-$863.8k-$259.2k
FQ-5
FQ-4-$1.2M-$109.3k-$1.6M
FQ-3
FQ-2-$414.0k-$32.5k$474.9k
FQ-1
FQ0-$276.2k-$100.2k$1.3M
Valuation
Market price$1.03
Market cap$75.6M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial Goods · cohort 2404 companies
MetricHLPActivity
Op margin6.1% medp25 1.1% · p75 11.6%
Net margin4.9% medp25 0.8% · p75 9.7%
Gross margin24.1% medp25 16.2% · p75 33.5%
R&D / revenue2.0% medp25 1.6% · p75 3.0%
CapEx / revenue-3.9% medp25 -8.6% · p75 -1.8%
Debt / equity24.0% medp25 5.4% · p75 59.8%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-16 16:21 UTC#22ceec96
Market quoteclose USD 0.84 · shares 0.07B diluted
no public URL
2026-05-16 16:21 UTC#41a9be12
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 03:20 UTCJob: 372d3408