…
Hongli Group Inc., through its subsidiaries, manufactures and sells cold roll formed steel profiles for machinery and equipment in the People's Republic of China and internationally. The company offers cold roll formed steel profile products in various forms of shapes, such as angles, bows, beams, brackets, channels, cross-members, flanges, hats, panels, plates, posts, rails, stakes, and tracks. It serves mining and excavation, construction, agriculture, and transportation industries. The company was incorporated in 2021 and is headquartered in Weifang, the People's Republic of China. Hongli Group Inc. operates as a subsidiary of Hongli Development Limited.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Hongli Group Inc. is a NASDAQ‑listed company for which public disclosures provide limited detail about its core operations and revenue sources. Because the company’s operating profile and strategic focus are not clearly disclosed, long‑term growth drivers are uncertain and could depend on future asset disclosures, operational execution, or a clarified business strategy; investors should monitor subsequent filings for clearer information.
The primary investment risks are limited public disclosure and transparency, thin trading liquidity, and heightened corporate governance, execution and jurisdictional regulatory uncertainty.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | 3.21M | 3.47M | 2.66M | 2.67M |
| Net income | 2.93M | 3.20M | 2.42M | 2.08M |
| Selling general administrative | 4.09M | 3.72M | 1.98M | 1.11M |
| Gross profit | 7.01M | 7.65M | 4.45M | 3.99M |
| Reconciled depreciation | 0.66M | 0.70M | 0.68M | 0.60M |
| Ebit | 3.46M | 4.00M | 3.04M | 2.92M |
| Ebitda | 4.11M | 4.70M | 3.72M | 3.52M |
| Depreciation and amortization | 0.66M | 0.70M | 0.68M | 0.60M |
| Operating income | 2.92M | 3.94M | 2.47M | 2.88M |
| Other operating expenses | 17.36M | 17.78M | 8.69M | 6.41M |
| Interest expense | 0.24M | 0.54M | 0.37M | 0.26M |
| Tax provision | 0.28M | 0.26M | 0.24M | 0.59M |
| Net interest income | -0.24M | -0.54M | -0.37M | -0.26M |
| Income tax expense | 0.28M | 0.26M | 0.24M | 0.59M |
| Total revenue | 20.28M | 21.71M | 11.16M | 9.29M |
| Total operating expenses | 4.09M | 3.72M | 1.98M | 1.11M |
| Cost of revenue | 13.27M | 14.06M | 6.71M | 5.30M |
| Total other income expense net | 0.54M | 0.07M | 0.57M | 0.04M |
| Net income from continuing ops | 2.93M | 3.20M | 2.42M | 2.08M |
| Net income applicable to common shares | 2.93M | 3.20M | 2.42M | 2.08M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 32.13M | 36.16M | 21.85M | 13.57M | 9.91M |
| Intangible assets | 4.66M | 4.96M | 0.72M | 0.73M | 0.70M |
| Other current assets | 1.06M | 0.07M | 0.11M | 0.09M | 0.02M |
| Total liab | 11.02M | 22.69M | 10.36M | 5.53M | 4.76M |
| Total stockholder equity | 21.11M | 13.47M | 11.49M | 8.04M | 5.15M |
| Other current liab | 0.35M | 3.09M | 1.76M | 1.32M | 0.99M |
| Common stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained earnings | 13.61M | 12.74M | 9.81M | 6.61M | 4.18M |
| Other liab | - | - | 0.38M | - | 0.04M |
| Other assets | - | - | 3.73M | 1.68M | 0.04M |
| Cash | 0.82M | 2.09M | 0.48M | 1.43M | 0.28M |
| Total current liabilities | 7.68M | 12.44M | 9.69M | 5.53M | 4.65M |
| Current deferred revenue | 0.18M | 0.06M | 0.17M | 0.02M | 0.04M |
| Net debt | 8.29M | 14.44M | 6.00M | 2.47M | 3.44M |
| Short term debt | 5.77M | 6.33M | 6.19M | 3.90M | 3.65M |
| Short long term debt | 5.73M | 6.02M | 5.66M | 3.82M | 3.53M |
| Short long term debt total | 9.11M | 16.53M | 6.48M | 3.90M | 3.72M |
| Other stockholder equity | 8.04M | 0.61M | 0.61M | 0.61M | 0.61M |
| Property plant equipment | - | 13.60M | 6.00M | 4.07M | 3.97M |
| Total current assets | 10.82M | 14.06M | 11.40M | 8.62M | 5.20M |
| Net tangible assets | - | - | 10.77M | 7.31M | 4.44M |
| Net receivables | 6.59M | 7.73M | 6.04M | 3.63M | 3.73M |
| Long term debt | 3.34M | 10.15M | - | - | - |
| Inventory | 2.35M | 2.61M | 2.97M | 1.43M | 0.90M |
| Accounts payable | 1.38M | 2.96M | 2.45M | 0.95M | 0.48M |
| Accumulated other comprehensive income | -0.54M | 0.12M | 1.07M | 0.82M | 0.35M |
| Non currrent assets other | 9.87M | 3.54M | 3.73M | 0.15M | 0.04M |
| Non current assets total | 21.31M | 22.10M | 10.45M | 4.95M | 4.72M |
| Capital lease obligations | 0.05M | 0.36M | 0.83M | 0.08M | 0.19M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -11.67M | -3.05M | -2.01M | -1.34M |
| Change to liabilities | 0.00M | 1.40M | 0.39M | -0.08M |
| Total cashflows from investing activities | - | -3.05M | -2.01M | -1.34M |
| Net borrowings | - | 1.35M | 0.32M | -0.55M |
| Total cash from financing activities | 10.84M | 0.98M | 0.32M | -0.63M |
| Change to operating activities | - | -0.80M | 0.54M | -1.15M |
| Net income | 2.93M | 3.20M | 2.42M | 2.08M |
| Change in cash | 1.58M | -0.90M | 1.15M | -0.18M |
| Begin period cash flow | 0.53M | 1.43M | 0.28M | 0.46M |
| End period cash flow | 2.11M | 0.53M | 1.43M | 0.28M |
| Total cash from operating activities | 2.49M | 1.14M | 2.76M | 1.79M |
| Depreciation | 0.66M | 0.70M | 0.68M | 0.60M |
| Change to inventory | 0.13M | -1.46M | -0.45M | -0.19M |
| Change to account receivables | -2.88M | -1.84M | -0.62M | 0.56M |
| Other cashflows from financing activities | 17.30M | 5.99M | 4.28M | 3.28M |
| Change to netincome | 0.02M | -0.06M | 0.01M | 0.02M |
| Capital expenditures | 9.53M | 1.00M | 0.58M | 1.34M |
| Change in working capital | -1.12M | -2.76M | -0.42M | -0.90M |
| Other non cash items | 0.01M | -0.00M | 0.08M | 0.02M |
| Free cash flow | -7.04M | 0.13M | 2.18M | 0.45M |
Sector: Basic Materials Industry: Steel
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HLP Hongli Group Inc. Ordinary Shares |
0.01 0.27% |
3.65 | 25.29 | - | 0.69 | 0.63 | 1.04 | 5.75 |
| MT ArcelorMittal SA ADR |
2.95 4.84% |
63.93 | 30.54 | 11.44 | 0.88 | 1.00 | 1.02 | 10.02 |
| NUE Nucor Corp |
7.34 3.00% |
252.31 | 9.01 | 14.84 | 1.21 | 2.11 | 1.21 | 5.42 |
| AMSYF ArcelorMittal SA |
- -% |
59.70 | 11.82 | 12.18 | 0.64 | 0.68 | 0.90 | 7.76 |
| NPSCY Nippon Steel Corp ADR |
0.11 2.60% |
4.34 | 222.00 | 7.94 | 0.00 | 0.63 | 0.85 | 10.07 |
Hongli Group Inc., through its subsidiaries, manufactures and sells cold roll formed steel profiles for machinery and equipment in the People's Republic of China and internationally. The company offers cold roll formed steel profile products in various forms of shapes, such as angles, bows, beams, brackets, channels, cross-members, flanges, hats, panels, plates, posts, rails, stakes, and tracks. It serves mining and excavation, construction, agriculture, and transportation industries. The company was incorporated in 2021 and is headquartered in Weifang, the People's Republic of China. Hongli Group Inc. operates as a subsidiary of Hongli Development Limited.
| Name | Title | Year Born |
|---|---|---|
| Mr. Jie Liu | CEO & Chairman of the Board | 1988 |
| Ms. Xiangmei Zeng | Chief Financial Officer | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.