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Company Analysis

Hongli Group Inc. HLP

A comprehensive view of key metrics, scores, and financial health for Hongli Group Inc.

Overview of Hongli Group Inc.

HLP NCM
Basic Materials Steel Micro Cap
Hongli Group Inc. (HLP), is a Micro Cap company, in the Steel industry, last closed at $1.03, about 86.4% overvalued vs fair value, -25.4% 1Y return, ranked 226/263 in sector.
$1.03
-1.90%
As of March 13, 2026
Previous close • Vol 90d: 98.1%
52-Week Range
Market Cap
$76.38M
Enterprise Value
$85.34M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://hongliprofile.com
HQ Weifang
Employees 167
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $1.03 -86% vs base

Engine Room Money Flow™

Micro Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-11.8%%
Gross Profit
$4.5M
-13.8%%
Operating Income
$-1.6M
-255.2%%
EBITDA
None
-117.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
0.24x
Poor

Free cash flow relative to net income

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Hongli Group Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
30
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
36
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing HLP's balance between Growth (34.1%), Profitability (31.7%), and Safety (34.2%). Growth 34% Safety 34% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

30th percentile vs peers
30
Key Signals
Rev Growth YoY -11.8% 32p EPS Growth YoY -69.7% 34p Revenue CAGR 3Y -13.4% 24p
Strengths
  • Gross Profit Margin in top 20% of peers (32.0%, 84th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

27th percentile vs peers
28
Key Signals
Strengths
Risks
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Safety

30th percentile vs peers
30
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Hongli Group Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.14
- - -
-86.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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