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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 Framework: Commodities & Mining Micro Cap
Hongli Group Inc. (HLP), is a Micro Cap company, in the Steel industry, last closed at $1.09, about 74.3% overvalued vs fair value, +72.5% 1Y return, ranked 139/267 in sector.
Metrics P/E 39.3× Rev Growth 39.0% ROE 3.5% Gross Margin 32.5%
USD 1.09
-0.91%
(Delayed)
• Vol 90d: 150.9%
52-Week Range
Market Cap
$74.43M
Enterprise Value
$84.14M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 70%
Confidence: 80%
Updated: Jul 5
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: $1.09 -74% vs base

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Revenue
$19.6M
39%%
Gross Profit
$6.4M
41.1%%
Operating Income
$2.4M
253.7%%
EBITDA
$3.5M
844.4%%
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 FY2025
0.34x
Poor

Operating Cash Flow / Net Income

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
1/2
Improving
1
High Impact
1
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
43
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
47
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Commodities & Mining vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing HLP's balance between Growth (34.7%), Profitability (32.3%), and Safety (33.1%). Growth 35% Safety 33% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

45th percentile vs peers
45
Key Signals
Rev Growth YoY 39.0% 80p Revenue CAGR 3Y -1.1% 45p EPS Growth YoY -69.7% 20p EPS CAGR 3Y -52.3% 7p
Strengths
  • Rev Growth YoY in top 20% of peers (39.0%, 80th percentile)
  • Conservative leverage compared to industry peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-69.7%)

Profitability

42th percentile vs peers
42
Key Signals
Strengths
Risks
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Safety

43th percentile vs peers
43
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
$0.28
- - -
-74.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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