NASDAQ · Steel

HLP (HLP) Stock

$1.31 +5.65% NASDAQ: HLP Basic Materials

Valuation

MetricValue
Price$1.31
Market Cap$97.91M
P/E Ratio34.33
P/B Ratio1.30
P/S Ratio3.75
EPS (TTM)$0.03
52-Week High$1.72
52-Week Low$0.34
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE3.45%
ROA2.78%
ROCE3.45%
Gross Margin15.00%
Operating Margin10.00%
Net Margin9.91%
Debt/Equity0.20
Current Ratio1.14

Annual Financials (USD)

Metric20212022202320242025
Revenue$22.0M$20.0M$16.0M$14.0M$20.0M
Operating Profit$4.0M$3.0M$1.0M$-2.0M$2.0M
Net Profit$3.0M$3.0M$1.0M$-2.0M$2.0M
EPS$0.27$0.24$0.07$-0.03$0.03
Op Margin18.1%14.4%6.4%-11.2%12.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$22.0M$36.0M$32.0M$65.0M$72.0M
Total Liabilities$10.0M$23.0M$11.0M$12.0M$14.0M
Cash$0$2.0M$1.0M$1.0M$2.0M
Borrowings$6.0M$17.0M$9.0M$9.0M$12.0M

Latest News

Hongli Gets Nasdaq Non-Compliance Notice MT Newswires · Jul 9, 2026 Hongli Group Inc. Receives Nasdaq Notice Regarding Minimum Bid Price Deficiency PR Newswire · Jul 9, 2026 Hongli Group Inc. Provides Update on Proposed Strategic Collaboration with Sidus Energy Storage PR Newswire · Jul 7, 2026 Hongli Group to Explore Battery, Energy Storage Collaboration With Sidus Energy Storage MT Newswires · Jun 15, 2026 Hongli Group Inc. Entered into Strategic Non-Binding MOU with Sidus Energy Storage, Inc. to Explore Potential Advanced Battery Manufacturing Collaboration PR Newswire · Jun 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0M$2.0M$1.0M$0$1.0M
Investing Cash Flow$-4.0M$-21.0M$-3.0M$-33.0M$-1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-1.0M$2.0M$-1.0M$0$1.0M
Free Cash Flow$0$-7.0M$0$0$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA28.55
FCF Yield0.90%
Quick Ratio0.95
Interest Coverage—
Return 1Y66.41%
Return 3Y-63.09%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACNT $15.61 +2.36% -25.03 $141.09M 0.00%
BIOX $0.32 -0.15% -0.52 $20.40M 0.00%
FEAM $1.50 -13.79% -0.48 $62.27M 0.00%
FRD $35.86 +0.73% 23.91 $254.87M 0.77%
FSI $5.04 +0.20% 105.83 $64.25M 1.64%

About HLP

HLP is led by CEO Jie Liu, employs 163 people, headquartered in CN, publicly traded since 2023.

HLP stock trades at $1.31 with a market capitalization of $97.91M. The stock is valued at a price-to-earnings (P/E) ratio of 34.33, price-to-book of 1.30, price-to-sales of 3.75. Over the past 52 weeks the stock has ranged between $0.34 and $1.72, and currently trades 23.8% below its 52-week high.

On profitability, HLP generates a return on equity (ROE) of 3.45%, return on capital employed of 3.45%, an operating margin of 10.00%, a net profit margin of 9.91%.

Related Basic Materials Stocks

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