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Hongli Group Inc. Ordinary Shares

Company price
3.65 USD 0.01 ( 0.27%)
Last update at 2026-11-09T15:47:00Z
VOLUME
35627
Market Cap
21.66M
P/E
25.29

Momentum Score

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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.

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Day Price Range
3.64
Low
3.82
High
52 Week Price Range
0.72
Low
5.54
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
3.64
Dividend Yield
-
Revenue TTM
16.00M
Revenue Per Share
1.36
Gross Profit TTM
0.00M
Debt / Equity
0.43
ROE
5.00%
Net Debt
8.29M
ROCE
14.14%
Diluted EPS TTM
0.07

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

Hongli Group Inc. Ordinary Shares

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.

Beisanli Street, Weifang, China, 262400

86 53 6218 5222

163

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.

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