Hongli Group Inc.
HLP Nasdaq· General Industrial Machinery & Equipment, Nec
KIRA · Stoqly’s AI analyst, in plain words
- Hongli Group Inc. had $16.0M of revenue in fiscal 2025. Over five years, revenue changed +7.5% a year on average.
- Its operating margin was 6.4%, down 8.0 pts: of every 100 in sales, about 6 is left after running the business.
- Hongli Group Inc. made $0.9M of net profit in fiscal 2025. From fiscal 2020 to 2025, diluted EPS grew −33.7% a year.
- Free cash flow was $0.6M in fiscal 2025, 3.6% of revenue.
- Hongli Group Inc. owes $9.7M more than it holds in cash, about 5.1 years of operating profit.
Market cap
—
P/E
—
Revenue
$16.0M
Net income
$0.9M
Free cash flow
$0.6M
Operating margin
6.4%
Hongli Group Inc. in 30 seconds · fiscal 2025
Does it make a profit?
5.4%
A little. It keeps 5.4% of every sale as profit.
Does profit turn into cash?
3.6%
Partly. 3.6% of sales ends up as free cash.
Is debt under control?
5.1x
Heavy. Repaying its debt would take 5.1 years of operating profit.
What Hongli Group Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · May 13, 2026
- Legal name
- Hongli Group Inc.
- CIK
- 0001855557
Hongli Group Inc. · HLP
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY20 | FY21 | FY22 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $11.2M | $21.7M | $20.3M | $16.0M |
| Revenue growth | — | 94.6% | −6.6% | — |
| Gross margin | 39.9% | 35.3% | 34.6% | 32.8% |
| Operating margin | 22.1% | 18.1% | 14.4% | 6.4% |
| Net income | $2.4M | $3.2M | $2.9M | $0.9M |
| Net margin | 21.7% | 14.7% | 14.5% | 5.4% |
| Diluted EPS | $0.24 | $0.32 | $0.29 | $0.07 |
| Cash | ||||
| Cash from operations | $3.0M | $1.1M | $2.5M | $0.9M |
| Capital expenditure | $0.6M | $1.0M | $5.1M | $0.3M |
| Free cash flow | $2.4M | $0.1M | −$2.6M | $0.6M |
| FCF margin | 21.5% | 0.6% | −12.9% | 3.6% |
| Share count change | — | 0.0% | 0.0% | — |
| Debt and strength | ||||
| Cash and short-term investments | $1.4M | $0.5M | $2.1M | $1.8M |
| Debt incl. finance leases | — | $6.5M | $16.5M | $11.5M |
| Shareholders' equity | $8.0M | $11.5M | $13.5M | $57.8M |
| Net debt / EBITDA | — | 1.3x | 4.0x | 5.1x |
| Current ratio | — | 1.2x | 1.1x | 1.1x |
| Interest coverage | 9.6x | 12.5x | 7.9x | 1.6x |
| Returns and quality | ||||
| Return on capital | — | 21.8% | 9.7% | 1.4% |
| Return on equity | 30.2% | 32.8% | 23.5% | 1.5% |
| Return on tangible equity | 30.2% | 29.7% | 34.4% | 1.6% |
| Piotroski F-score | — | — | 3 | — |
| Altman Z'' | — | 4.4 | 2.6 | 5.1 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Hongli Group Inc. · HLP
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001855557). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.