HLP
Hongli Group Inc.
There isn't enough reported data to score HLP yet.
HLP Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Healthy | |
| Unavailable | |
| Strong |
HLP's profitability and balance sheet are currently healthy. There isn't enough data to rate its revenue and cash flow.
HLP PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 11x | $0.32 | -93% |
| Fair | 26x | $0.79 | -82% |
| Expensive | 105x | $3.15 | -29% |
| Current | 148x | $4.43 | — |
Historical ranges are pointers, not guarantees.
HLP's PE is 148x, but its earnings don't support one, so it isn't a reliable read right now.
HLP Forward outlook
There aren't enough analyst estimates for HLP to show an outlook.
HLP Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2025 | $0.01 | +$0.16 |
| Q4 2023 | $0.07 | -76% |
HLP's earnings per share have fallen from their peak: $0.03 over the past year, against $0.29 in late 2022.
HLP Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2025 | $19.6M | +174% |
| Q4 2024 | $7.1M | +0.9% |
| Q2 2024 | $7M | -22% |
| Q4 2023 | $7.1M | -65% |
| Q4 2022 | $20.3M | +77% |
| Q4 2021 | $11.5M | +82% |
| Q2 2021 | $10.3M | +111% |
| Q4 2020 | $6.3M | +36% |
HLP's revenue is down over the past year, though its latest quarter was up: $20M last quarter, up 120% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2025 | 12% | +9.1 points |
| Q4 2024 | 1.6% | -13 points |
| Q2 2024 | -24% | -41 points |
| Q4 2023 | 3.3% | -16 points |
| Q2 2023 | 8.8% | -12 points |
| Q4 2022 | 14% | -9.9 points |
| Q4 2021 | 17% | -14 points |
| Q2 2021 | 19% | -12 points |
HLP's operating margin was 12% last quarter, up 3.6 points from the same quarter a year ago.
HLP Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | $660.8K | -25% |
| Q4 2024 | $881.1K | -51% |
| Q2 2024 | -$1.3M | -$112.4K |
| Q4 2023 | $1.8M | +$4.4M |
| Q4 2022 | -$2.6M | -582% |
| Q4 2021 | $541.4K | -40% |
| Q2 2021 | -$774.9K | -228% |
| Q4 2020 | $897K | +302% |
HLP's free cash flow has turned positive again: $2M over the past year, against −$4M the year before.
HLP Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | +559% | +62.3M shares |
HLP has 73M diluted shares, up 559% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2021 | — |
| Q2 2021 | — |
| Q4 2020 | — |
| Q2 2020 | — |
| Q4 2019 | — |
| Q2 2019 | — |
HLP Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2025 | 0.5x | Very low |
| Q4 2023 | 4.4x | High |
| Q4 2022 | 4.0x | Elevated |
HLP's net debt is less than a year of its operating earnings (EBITDA).
HLP Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 80.3 | Overbought |
| Stochastic | 82.4 | Overbought |
HLP's weekly RSI is 80 (overbought) and its Stochastic is 82 (overbought).
HLP PE vs Basic Materials Sector
| Metric | HLP | Sector median | Relative |
|---|---|---|---|
| PE | 148x | 19x | 693% above |
| PE % | 95 | 22 | 73 pts above |
HLP is trading at 148x earnings, a 693% premium to the Basic Materials sector's median of 19x, though its earnings don't support one.
HLP Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.24 | 37% above |
| 20 week MA | $2.05 | 116% above |
| 50 week MA | $1.37 | 223% above |
| 100 week MA | $1.26 | 252% above |
HLP is in an uptrend: it's above all four of its weekly moving averages, and 252% above its 100-week average.
HLP Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2023 | $3.47 | $1.68 | -52% |
| 2024 | $1.68 | $1.38 | -18% |
| 2025 | $1.38 | $1.24 | -10% |
| 2026 YTD | $1.24 | $4.43 | +257% |
HLP has finished every year since 2023 lower, and it's up 257% so far in 2026.