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STOCKS

Hongli Group, Inc. (HLP)

NASDAQ:HLP

HLP

Hongli Group, Inc.

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Hongli Group, Inc. (HLP) Ratios

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Hongli Group, Inc. Ratios

HLP's free cash flow for Q2 2024 was $0.33. For the 2024 fiscal year, HLP's free cash flow was decreased by $ and operating cash flow was $-0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.13	1.13	1.18	1.56	1.12
Quick Ratio	0.92	0.92	0.87	1.30	0.92
Cash Ratio	0.17	0.17	0.05	0.26	0.06
Solvency Ratio	0.16	0.16	0.38	0.56	0.56
Operating Cash Flow Ratio	0.20	0.20	0.12	0.50	0.38
Short-Term Operating Cash Flow Coverage	0.41	0.41	0.20	0.72	0.51
Net Current Asset Value	$ -8.63M	$ -8.63M	$ 1.04M	$ 3.09M	$ 432.20K
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.46	0.30	0.29	0.38
Debt-to-Equity Ratio	1.23	1.23	0.56	0.49	0.72
Debt-to-Capital Ratio	0.55	0.55	0.36	0.33	0.42
Long-Term Debt-to-Capital Ratio	0.43	0.43	0.00	0.00	0.00
Financial Leverage Ratio	2.68	2.68	1.90	1.69	1.93
Debt Service Coverage Ratio	0.64	0.64	0.71	0.80	0.78
Interest Coverage Ratio	11.97	11.97	7.32	6.63	11.25
Debt to Market Cap	0.38	0.38	0.13	0.09	0.08
Interest Debt Per Share	1.39	1.39	0.58	0.35	0.33
Net Debt to EBITDA	3.35	3.35	1.29	0.68	0.97
Profitability Margins
Gross Profit Margin	34.55%	34.55%	35.25%	39.90%	42.95%
EBIT Margin	14.40%	14.40%	18.12%	22.13%	31.00%
EBITDA Margin	21.24%	21.24%	21.47%	32.42%	38.19%
Operating Profit Margin	14.40%	14.40%	18.12%	22.13%	31.00%
Pretax Profit Margin	15.84%	15.84%	15.96%	23.87%	28.71%
Net Profit Margin	14.46%	14.46%	14.75%	21.72%	22.38%
Continuous Operations Profit Margin	14.46%	14.46%	14.75%	21.72%	22.38%
Net Income Per EBT	91.28%	91.28%	92.41%	91.01%	77.94%
EBT Per EBIT	109.97%	109.97%	88.05%	107.85%	92.61%
Return on Assets (ROA)	8.11%	8.11%	14.66%	17.86%	20.98%
Return on Equity (ROE)	21.76%	21.76%	27.87%	30.15%	40.40%
Return on Capital Employed (ROCE)	12.31%	12.31%	32.36%	30.72%	54.77%
Return on Invested Capital (ROIC)	8.87%	8.87%	19.82%	18.82%	25.21%
Return on Tangible Assets	9.40%	9.40%	15.16%	18.88%	22.58%
Earnings Yield	6.95%	6.95%	7.58%	5.74%	4.93%
Efficiency Ratios
Receivables Turnover	2.62	2.62	3.60	3.07	2.49
Payables Turnover	4.49	4.49	5.74	7.05	11.16
Inventory Turnover	5.08	5.08	4.74	4.70	5.90
Fixed Asset Turnover	1.49	1.49	3.62	2.74	2.34
Asset Turnover	0.56	0.56	0.99	0.82	0.94
Working Capital Turnover Ratio	12.15	12.15	9.04	6.13	0.00
Cash Conversion Cycle	129.70	129.70	114.99	144.67	175.61
Days of Sales Outstanding	139.15	139.15	101.49	118.78	146.50
Days of Inventory Outstanding	71.86	71.86	77.06	77.62	61.82
Days of Payables Outstanding	81.31	81.31	63.56	51.74	32.71
Operating Cycle	211.01	211.01	178.55	196.41	208.32
Cash Flow Ratios
Operating Cash Flow Per Share	0.21	0.21	0.09	0.23	0.15
Free Cash Flow Per Share	-0.58	-0.58	0.01	0.18	0.04
CapEx Per Share	0.79	0.79	0.08	0.05	0.11
Free Cash Flow to Operating Cash Flow	-2.82	-2.82	0.12	0.79	0.25
Dividend Paid and CapEx Coverage Ratio	0.26	0.26	1.13	4.73	1.33
Capital Expenditure Coverage Ratio	0.26	0.26	1.13	4.73	1.33
Operating Cash Flow Coverage Ratio	0.15	0.15	0.18	0.71	0.48
Operating Cash Flow to Sales Ratio	0.12	0.12	0.05	0.25	0.19
Free Cash Flow Yield	-16.67%	-16.67%	0.32%	5.16%	1.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.40	14.40	13.18	17.42	20.30
Price-to-Sales (P/S) Ratio	2.08	2.08	1.94	3.78	4.54
Price-to-Book (P/B) Ratio	3.13	3.13	3.67	5.25	8.20
Price-to-Free Cash Flow (P/FCF) Ratio	-6.00	-6.00	312.77	19.37	94.61
Price-to-Operating Cash Flow Ratio	16.93	16.93	37.05	15.27	23.60
Price-to-Earnings Growth (PEG) Ratio	-1.30	-1.30	0.38	0.99	0.00
Price-to-Fair Value	3.13	3.13	3.67	5.25	8.20
Enterprise Value Multiple	13.15	13.15	10.34	12.35	12.86
Enterprise Value	56.66M	56.66M	48.22M	44.69M	45.66M
EV to EBITDA	13.15	13.15	10.34	12.35	12.86
EV to Sales	2.79	2.79	2.22	4.00	4.91
EV to Free Cash Flow	-8.05	-8.05	357.20	20.50	102.32
EV to Operating Cash Flow	22.73	22.73	42.31	16.16	25.53
Tangible Book Value Per Share	0.71	0.71	0.89	0.61	0.37
Shareholders’ Equity Per Share	1.12	1.12	0.95	0.67	0.43
Tax and Other Ratios
Effective Tax Rate	0.09	0.09	0.08	0.09	0.22
Revenue Per Share	1.68	1.68	1.80	0.93	0.77
Net Income Per Share	0.24	0.24	0.27	0.20	0.17
Tax Burden	0.91	0.91	0.92	0.91	0.78
Interest Burden	1.10	1.10	0.88	1.08	0.93
Research & Development to Revenue	0.07	0.07	0.07	0.05	0.03
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.85	0.85	0.36	1.14	0.86

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