NASDAQ · HLP

Hongli Group Inc.

$1.14 +$0.02 (+1.79%) 1D Market open

Key Metrics

$83.71M
Market cap
43.09×
P/E · TTM
$19.60M
Revenue · TTM
$1.94M
Net income
EPS · TTM $0.17
Dividend yield
Free cash flow $660.82K
Beta · 1Y 0.87
EBITDA · TTM $2.86M
Gross margin 32.5%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 2
    The stock moved +34.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 2
  • Jun 17
    From its Feb 13 high, the share price fell 64%.

    Peak close $1.20 on Feb 13; trough close $0.43 on Jun 17. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -64%
  • May 20
    The stock moved -41.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 20

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$83.71M
Enterprise value$85.30M
Shares outstanding74.7M
52-wk range$0.34 – $1.72
Avg volume · 20D332.4K
Net cash −$1.60M
Book value / share$4.92
ExchangeNASDAQ
About Hongli Group Inc.
IPO dateMar 29, 2023
Employees176

Hongli Group Inc is an offshore holding company. Through its subsidiaries, it is engaged in the cold-rolled steel profile manufacturing in China.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E43.09
P/S4.27
P/FCF126.67
EV/EBITDA29.84
EV/Sales4.35
Graham №$4.28

Profitability

Gross 32.5%
Operating 11.1%
Net 9.9%
FCF 3.4%
ROE / ROIC 3.5% · 3.3%

Financial Health

Current ratio1.12
Quick ratio0.95
Debt / equity0.06
Debt / EBITDA 1.19
Net cash −$1.60M
Working capital$1.73M

Cash Flow · TTM

Operating CF $878.27K
Capex −$217.44K
Free cash flow $660.82K
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

4.2
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$4.28 vs $1.14
Trades below classic defensive value — Graham-cheap
Fundamentals through 2025-06-30 · computed by TickerWolf from SEC filings