XNASHLP
Market cap99mUSD
Dec 23, Last price
1.35USD
1D
0.75%
1Q
-24.58%
IPO
-62.18%
Name
Hongli Group Inc
Chart & Performance
P/E
114.65
P/S
6.20
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
16m
-21.13%
Net income
865k
-70.51%
CFO
885k
-64.50%
Profile
Hongli Group Inc., through its subsidiaries, designs, customizes, manufactures, and sells cold roll formed steel profiles for machinery and equipment in the People's Republic of China, South Korea, Japan, the United States, and Sweden. It serves mining and excavation, construction, agriculture, and transportation industries. The company was incorporated in 2021 and is headquartered in Weifang, China. Hongli Group Inc. is a subsidiary of Hongli Development Limited.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 15,998 -21.13% | 20,283 -6.59% | 21,713 94.58% | ||
Cost of revenue | 11,833 | 14,687 | 15,526 | ||
Unusual Expense (Income) | |||||
NOPBT | 4,165 | 5,596 | 6,188 | ||
NOPBT Margin | 26.03% | 27.59% | 28.50% | ||
Operating Taxes | 68 | 280 | 263 | ||
Tax Rate | 1.63% | 5.00% | 4.25% | ||
NOPAT | 4,097 | 5,316 | 5,925 | ||
Net income | 865 -70.51% | 2,932 -8.43% | 3,202 32.11% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 7,229 | ||||
BB yield | -36.61% | ||||
| Debt | |||||
Debt current | 5,772 | 6,332 | 6,189 | ||
Long-term debt | 3,383 | 10,556 | 1,118 | ||
Deferred revenue | |||||
Other long-term liabilities | 42 | 379 | |||
Net debt | 8,340 | 14,803 | 6,823 | ||
| Cash flow | |||||
Cash from operating activities | 885 | 2,493 | 1,140 | ||
CAPEX | (2,079) | (9,532) | (1,005) | ||
Cash from investing activities | (2,254) | (11,671) | (3,051) | ||
Cash from financing activities | 382 | 10,841 | 983 | ||
FCF | 2,444 | (979) | 1,907 | ||
| Balance | |||||
Cash | 816 | 2,085 | 484 | ||
Long term investments | |||||
Excess cash | 16 | 1,071 | |||
Stockholders' equity | 13,071 | 12,865 | 10,879 | ||
Invested Capital | 30,202 | 28,439 | 18,203 | ||
ROIC | 13.97% | 22.80% | 40.91% | ||
ROCE | 13.78% | 18.95% | 33.99% | ||
| EV | |||||
Common stock shares outstanding | 11,752 | 12,062 | 12,062 | ||
Price | 1.68 | ||||
Market cap | 19,744 | ||||
EV | 28,084 | ||||
EBITDA | 5,211 | 6,252 | 6,889 | ||
EV/EBITDA | 5.39 | ||||
Interest | 643 | 244 | 538 | ||
Interest/NOPBT | 15.44% | 4.36% | 8.69% | ||