View Future GrowthHongli Group 過去の業績過去 基準チェック /26Hongli Groupの収益は年間平均-49.9%の割合で減少していますが、 Metals and Mining業界の収益は年間 減少しています。収益は年間4.1% 14.3%割合で 減少しています。 Hongli Groupの自己資本利益率は1.8%であり、純利益率は6%です。主要情報-49.93%収益成長率-51.26%EPS成長率Metals and Mining 業界の成長26.40%収益成長率-14.31%株主資本利益率1.82%ネット・マージン6.04%前回の決算情報30 Jun 2025最近の業績更新Reported Earnings • Oct 05First half 2025 earnings released: EPS: US$0.013 (vs US$0.15 loss in 1H 2024)First half 2025 results: EPS: US$0.013 (up from US$0.15 loss in 1H 2024). Revenue: US$9.59m (up 38% from 1H 2024). Net income: US$990.0k (up US$2.89m from 1H 2024). Profit margin: 10% (up from net loss in 1H 2024). The move to profitability was primarily driven by higher revenue.Reported Earnings • Sep 25First half 2024 earnings released: US$0.15 loss per share (vs US$0.071 profit in 1H 2023)First half 2024 results: US$0.15 loss per share (down from US$0.071 profit in 1H 2023). Revenue: US$6.96m (down 22% from 1H 2023). Net loss: US$1.90m (down 339% from profit in 1H 2023).Reported Earnings • May 02Full year 2023 earnings released: EPS: US$0.074 (vs US$0.29 in FY 2022)Full year 2023 results: EPS: US$0.074 (down from US$0.29 in FY 2022). Revenue: US$16.0m (down 21% from FY 2022). Net income: US$864.7k (down 71% from FY 2022). Profit margin: 5.4% (down from 14% in FY 2022). The decrease in margin was driven by lower revenue.分析記事 • Dec 07Why Hongli Group's (NASDAQ:HLP) Shaky Earnings Are Just The Beginning Of Its ProblemsInvestors were disappointed by Hongli Group Inc.'s ( NASDAQ:HLP ) latest earnings release. Our analysis has found some...Reported Earnings • Dec 03First half 2023 earnings released: EPS: US$0.071 (vs US$0.11 in 1H 2022)First half 2023 results: EPS: US$0.071 (down from US$0.11 in 1H 2022). Revenue: US$8.92m (down 15% from 1H 2022). Net income: US$796.4k (down 57% from 1H 2022). Profit margin: 8.9% (down from 18% in 1H 2022). The decrease in margin was driven by lower revenue.Reported Earnings • May 18Full year 2022 earnings released: EPS: US$0.29 (vs US$0.32 in FY 2021)Full year 2022 results: EPS: US$0.29 (down from US$0.32 in FY 2021). Revenue: US$20.3m (down 6.6% from FY 2021). Net income: US$2.93m (down 8.4% from FY 2021). Profit margin: 14% (in line with FY 2021).すべての更新を表示Recent updatesお知らせ • May 01Hongli Group Inc. announced delayed 20-F filingOn 04/30/2026, Hongli Group Inc. announced that they will be unable to file their next 20-F by the deadline required by the SEC.New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 50% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (US$81.5m market cap).Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$1.02, the stock trades at a trailing P/E ratio of 74.1x. Average trailing P/E is 23x in the Metals and Mining industry in the US. Total loss to shareholders of 71% over the past three years.分析記事 • Feb 06Subdued Growth No Barrier To Hongli Group Inc. (NASDAQ:HLP) With Shares Advancing 34%Those holding Hongli Group Inc. ( NASDAQ:HLP ) shares would be relieved that the share price has rebounded 34% in the...Valuation Update With 7 Day Price Move • Dec 31Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$1.04, the stock trades at a trailing P/E ratio of 75.6x. Average trailing P/E is 25x in the Metals and Mining industry in the US. Total loss to shareholders of 21% over the past year.分析記事 • Dec 16Some Confidence Is Lacking In Hongli Group Inc. (NASDAQ:HLP) As Shares Slide 32%Hongli Group Inc. ( NASDAQ:HLP ) shares have retraced a considerable 32% in the last month, reversing a fair amount of...Valuation Update With 7 Day Price Move • Dec 15Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to US$1.09, the stock trades at a trailing P/E ratio of 79.2x. Average trailing P/E is 25x in the Metals and Mining industry in the US. Total loss to shareholders of 22% over the past year.New Risk • Dec 10New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$99.1m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 50% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$99.1m market cap).分析記事 • Dec 06Here's What's Concerning About Hongli Group's (NASDAQ:HLP) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...分析記事 • Oct 18There's Reason For Concern Over Hongli Group Inc.'s (NASDAQ:HLP) Massive 42% Price JumpDespite an already strong run, Hongli Group Inc. ( NASDAQ:HLP ) shares have been powering on, with a gain of 42% in the...Reported Earnings • Oct 05First half 2025 earnings released: EPS: US$0.013 (vs US$0.15 loss in 1H 2024)First half 2025 results: EPS: US$0.013 (up from US$0.15 loss in 1H 2024). Revenue: US$9.59m (up 38% from 1H 2024). Net income: US$990.0k (up US$2.89m from 1H 2024). Profit margin: 10% (up from net loss in 1H 2024). The move to profitability was primarily driven by higher revenue.分析記事 • Aug 29Hongli Group Inc.'s (NASDAQ:HLP) Business Is Trailing The Industry But Its Shares Aren'tWith a price-to-sales (or "P/S") ratio of 3.7x Hongli Group Inc. ( NASDAQ:HLP ) may be sending bearish signals at the...お知らせ • May 02Hongli Group Inc. announced delayed 20-F filingOn 05/01/2025, Hongli Group Inc. announced that they will be unable to file their next 20-F by the deadline required by the SEC.分析記事 • Apr 09Hongli Group Inc.'s (NASDAQ:HLP) 27% Share Price Plunge Could Signal Some RiskThe Hongli Group Inc. ( NASDAQ:HLP ) share price has fared very poorly over the last month, falling by a substantial...New Risk • Jan 02New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 494% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (6.9% operating cash flow to total debt). Earnings have declined by 31% per year over the past 5 years. Shareholders have been substantially diluted in the past year (494% increase in shares outstanding). Minor Risk Market cap is less than US$100m (US$96.2m market cap).分析記事 • Oct 15Hongli Group Inc.'s (NASDAQ:HLP) 28% Share Price Plunge Could Signal Some RiskHongli Group Inc. ( NASDAQ:HLP ) shareholders won't be pleased to see that the share price has had a very rough month...Reported Earnings • Sep 25First half 2024 earnings released: US$0.15 loss per share (vs US$0.071 profit in 1H 2023)First half 2024 results: US$0.15 loss per share (down from US$0.071 profit in 1H 2023). Revenue: US$6.96m (down 22% from 1H 2023). Net loss: US$1.90m (down 339% from profit in 1H 2023).New Risk • Sep 21New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 6.9% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (6.9% operating cash flow to total debt). Earnings have declined by 31% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$22.6m market cap).Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$2.00, the stock trades at a trailing P/E ratio of 28.3x. Average trailing P/E is 13x in the Metals and Mining industry in the US. Total loss to shareholders of 28% over the past year.分析記事 • Aug 24What Hongli Group Inc.'s (NASDAQ:HLP) 28% Share Price Gain Is Not Telling YouHongli Group Inc. ( NASDAQ:HLP ) shares have had a really impressive month, gaining 28% after a shaky period...Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$1.61, the stock trades at a trailing P/E ratio of 22.8x. Average trailing P/E is 13x in the Metals and Mining industry in the US. Total loss to shareholders of 49% over the past year.分析記事 • Jul 13Investors Could Be Concerned With Hongli Group's (NASDAQ:HLP) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$1.80, the stock trades at a trailing P/E ratio of 25.5x. Average trailing P/E is 14x in the Metals and Mining industry in the US. Total loss to shareholders of 36% over the past year.Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$1.78, the stock trades at a trailing P/E ratio of 25.2x. Average trailing P/E is 14x in the Metals and Mining industry in the US. Total loss to shareholders of 30% over the past year.分析記事 • May 03Hongli Group Inc.'s (NASDAQ:HLP) 51% Share Price Surge Not Quite Adding UpHongli Group Inc. ( NASDAQ:HLP ) shareholders are no doubt pleased to see that the share price has bounced 51% in the...Reported Earnings • May 02Full year 2023 earnings released: EPS: US$0.074 (vs US$0.29 in FY 2022)Full year 2023 results: EPS: US$0.074 (down from US$0.29 in FY 2022). Revenue: US$16.0m (down 21% from FY 2022). Net income: US$864.7k (down 71% from FY 2022). Profit margin: 5.4% (down from 14% in FY 2022). The decrease in margin was driven by lower revenue.Valuation Update With 7 Day Price Move • Apr 23Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$1.32, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 14x in the Metals and Mining industry in the US. Total loss to shareholders of 64% over the past year.分析記事 • Mar 27There Are Reasons To Feel Uneasy About Hongli Group's (NASDAQ:HLP) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...Valuation Update With 7 Day Price Move • Mar 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$1.33, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 14x in the Metals and Mining industry in the US.Valuation Update With 7 Day Price Move • Jan 25Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to US$2.15, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 17x in the Metals and Mining industry in the US.Valuation Update With 7 Day Price Move • Dec 07Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to US$1.82, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 15x in the Metals and Mining industry in the US.分析記事 • Dec 07Why Hongli Group's (NASDAQ:HLP) Shaky Earnings Are Just The Beginning Of Its ProblemsInvestors were disappointed by Hongli Group Inc.'s ( NASDAQ:HLP ) latest earnings release. Our analysis has found some...Reported Earnings • Dec 03First half 2023 earnings released: EPS: US$0.071 (vs US$0.11 in 1H 2022)First half 2023 results: EPS: US$0.071 (down from US$0.11 in 1H 2022). Revenue: US$8.92m (down 15% from 1H 2022). Net income: US$796.4k (down 57% from 1H 2022). Profit margin: 8.9% (down from 18% in 1H 2022). The decrease in margin was driven by lower revenue.New Risk • Dec 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 9.9% Last year net profit margin: 16% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (26% average weekly change). High level of non-cash earnings (62% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (9.9% net profit margin). Market cap is less than US$100m (US$29.2m market cap).Valuation Update With 7 Day Price Move • Nov 10Investor sentiment improves as stock rises 31%After last week's 31% share price gain to US$3.10, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 13x in the Metals and Mining industry in the US.Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$2.09, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 11x in the Metals and Mining industry in the US.Valuation Update With 7 Day Price Move • Oct 10Investor sentiment improves as stock rises 20%After last week's 20% share price gain to US$1.59, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 11x in the Metals and Mining industry in the US.Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$3.80, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 14x in the Metals and Mining industry in the US.Reported Earnings • May 18Full year 2022 earnings released: EPS: US$0.29 (vs US$0.32 in FY 2021)Full year 2022 results: EPS: US$0.29 (down from US$0.32 in FY 2021). Revenue: US$20.3m (down 6.6% from FY 2021). Net income: US$2.93m (down 8.4% from FY 2021). Profit margin: 14% (in line with FY 2021).Valuation Update With 7 Day Price Move • May 03Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to US$2.87, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 11x in the Metals and Mining industry in the US.収支内訳Hongli Group の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史NasdaqCM:HLP 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費30 Jun 251713131 Mar 251504131 Dec 2414-25130 Sep 2414-25130 Jun 2414-25131 Mar 241504131 Dec 231613130 Sep 231713130 Jun 231923131 Mar 231923131 Dec 222033130 Sep 222132230 Jun 222242231 Mar 222232231 Dec 212232130 Sep 211932130 Jun 211732131 Mar 211432131 Dec 201121131 Dec 199210質の高い収益: HLPは 高品質の収益 を持っています。利益率の向上: HLP過去に利益を上げました。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: HLPの収益は過去 5 年間で年間49.9%減少しました。成長の加速: HLPは昨年収益を上げたため、収益成長率を 5 年間の平均と比較することは困難です。収益対業界: HLP昨年収益を上げたため、昨年の収益成長をMetals and Mining業界 ( 86.6% ) と比較することは困難です。株主資本利益率高いROE: HLPの 自己資本利益率 ( 1.8% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/07 18:49終値2026/05/07 00:00収益2025/06/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Hongli Group Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Oct 05First half 2025 earnings released: EPS: US$0.013 (vs US$0.15 loss in 1H 2024)First half 2025 results: EPS: US$0.013 (up from US$0.15 loss in 1H 2024). Revenue: US$9.59m (up 38% from 1H 2024). Net income: US$990.0k (up US$2.89m from 1H 2024). Profit margin: 10% (up from net loss in 1H 2024). The move to profitability was primarily driven by higher revenue.
Reported Earnings • Sep 25First half 2024 earnings released: US$0.15 loss per share (vs US$0.071 profit in 1H 2023)First half 2024 results: US$0.15 loss per share (down from US$0.071 profit in 1H 2023). Revenue: US$6.96m (down 22% from 1H 2023). Net loss: US$1.90m (down 339% from profit in 1H 2023).
Reported Earnings • May 02Full year 2023 earnings released: EPS: US$0.074 (vs US$0.29 in FY 2022)Full year 2023 results: EPS: US$0.074 (down from US$0.29 in FY 2022). Revenue: US$16.0m (down 21% from FY 2022). Net income: US$864.7k (down 71% from FY 2022). Profit margin: 5.4% (down from 14% in FY 2022). The decrease in margin was driven by lower revenue.
分析記事 • Dec 07Why Hongli Group's (NASDAQ:HLP) Shaky Earnings Are Just The Beginning Of Its ProblemsInvestors were disappointed by Hongli Group Inc.'s ( NASDAQ:HLP ) latest earnings release. Our analysis has found some...
Reported Earnings • Dec 03First half 2023 earnings released: EPS: US$0.071 (vs US$0.11 in 1H 2022)First half 2023 results: EPS: US$0.071 (down from US$0.11 in 1H 2022). Revenue: US$8.92m (down 15% from 1H 2022). Net income: US$796.4k (down 57% from 1H 2022). Profit margin: 8.9% (down from 18% in 1H 2022). The decrease in margin was driven by lower revenue.
Reported Earnings • May 18Full year 2022 earnings released: EPS: US$0.29 (vs US$0.32 in FY 2021)Full year 2022 results: EPS: US$0.29 (down from US$0.32 in FY 2021). Revenue: US$20.3m (down 6.6% from FY 2021). Net income: US$2.93m (down 8.4% from FY 2021). Profit margin: 14% (in line with FY 2021).
お知らせ • May 01Hongli Group Inc. announced delayed 20-F filingOn 04/30/2026, Hongli Group Inc. announced that they will be unable to file their next 20-F by the deadline required by the SEC.
New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 50% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (US$81.5m market cap).
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$1.02, the stock trades at a trailing P/E ratio of 74.1x. Average trailing P/E is 23x in the Metals and Mining industry in the US. Total loss to shareholders of 71% over the past three years.
分析記事 • Feb 06Subdued Growth No Barrier To Hongli Group Inc. (NASDAQ:HLP) With Shares Advancing 34%Those holding Hongli Group Inc. ( NASDAQ:HLP ) shares would be relieved that the share price has rebounded 34% in the...
Valuation Update With 7 Day Price Move • Dec 31Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$1.04, the stock trades at a trailing P/E ratio of 75.6x. Average trailing P/E is 25x in the Metals and Mining industry in the US. Total loss to shareholders of 21% over the past year.
分析記事 • Dec 16Some Confidence Is Lacking In Hongli Group Inc. (NASDAQ:HLP) As Shares Slide 32%Hongli Group Inc. ( NASDAQ:HLP ) shares have retraced a considerable 32% in the last month, reversing a fair amount of...
Valuation Update With 7 Day Price Move • Dec 15Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to US$1.09, the stock trades at a trailing P/E ratio of 79.2x. Average trailing P/E is 25x in the Metals and Mining industry in the US. Total loss to shareholders of 22% over the past year.
New Risk • Dec 10New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$99.1m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 50% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$99.1m market cap).
分析記事 • Dec 06Here's What's Concerning About Hongli Group's (NASDAQ:HLP) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
分析記事 • Oct 18There's Reason For Concern Over Hongli Group Inc.'s (NASDAQ:HLP) Massive 42% Price JumpDespite an already strong run, Hongli Group Inc. ( NASDAQ:HLP ) shares have been powering on, with a gain of 42% in the...
Reported Earnings • Oct 05First half 2025 earnings released: EPS: US$0.013 (vs US$0.15 loss in 1H 2024)First half 2025 results: EPS: US$0.013 (up from US$0.15 loss in 1H 2024). Revenue: US$9.59m (up 38% from 1H 2024). Net income: US$990.0k (up US$2.89m from 1H 2024). Profit margin: 10% (up from net loss in 1H 2024). The move to profitability was primarily driven by higher revenue.
分析記事 • Aug 29Hongli Group Inc.'s (NASDAQ:HLP) Business Is Trailing The Industry But Its Shares Aren'tWith a price-to-sales (or "P/S") ratio of 3.7x Hongli Group Inc. ( NASDAQ:HLP ) may be sending bearish signals at the...
お知らせ • May 02Hongli Group Inc. announced delayed 20-F filingOn 05/01/2025, Hongli Group Inc. announced that they will be unable to file their next 20-F by the deadline required by the SEC.
分析記事 • Apr 09Hongli Group Inc.'s (NASDAQ:HLP) 27% Share Price Plunge Could Signal Some RiskThe Hongli Group Inc. ( NASDAQ:HLP ) share price has fared very poorly over the last month, falling by a substantial...
New Risk • Jan 02New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 494% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (6.9% operating cash flow to total debt). Earnings have declined by 31% per year over the past 5 years. Shareholders have been substantially diluted in the past year (494% increase in shares outstanding). Minor Risk Market cap is less than US$100m (US$96.2m market cap).
分析記事 • Oct 15Hongli Group Inc.'s (NASDAQ:HLP) 28% Share Price Plunge Could Signal Some RiskHongli Group Inc. ( NASDAQ:HLP ) shareholders won't be pleased to see that the share price has had a very rough month...
Reported Earnings • Sep 25First half 2024 earnings released: US$0.15 loss per share (vs US$0.071 profit in 1H 2023)First half 2024 results: US$0.15 loss per share (down from US$0.071 profit in 1H 2023). Revenue: US$6.96m (down 22% from 1H 2023). Net loss: US$1.90m (down 339% from profit in 1H 2023).
New Risk • Sep 21New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 6.9% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (6.9% operating cash flow to total debt). Earnings have declined by 31% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$22.6m market cap).
Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$2.00, the stock trades at a trailing P/E ratio of 28.3x. Average trailing P/E is 13x in the Metals and Mining industry in the US. Total loss to shareholders of 28% over the past year.
分析記事 • Aug 24What Hongli Group Inc.'s (NASDAQ:HLP) 28% Share Price Gain Is Not Telling YouHongli Group Inc. ( NASDAQ:HLP ) shares have had a really impressive month, gaining 28% after a shaky period...
Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$1.61, the stock trades at a trailing P/E ratio of 22.8x. Average trailing P/E is 13x in the Metals and Mining industry in the US. Total loss to shareholders of 49% over the past year.
分析記事 • Jul 13Investors Could Be Concerned With Hongli Group's (NASDAQ:HLP) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$1.80, the stock trades at a trailing P/E ratio of 25.5x. Average trailing P/E is 14x in the Metals and Mining industry in the US. Total loss to shareholders of 36% over the past year.
Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$1.78, the stock trades at a trailing P/E ratio of 25.2x. Average trailing P/E is 14x in the Metals and Mining industry in the US. Total loss to shareholders of 30% over the past year.
分析記事 • May 03Hongli Group Inc.'s (NASDAQ:HLP) 51% Share Price Surge Not Quite Adding UpHongli Group Inc. ( NASDAQ:HLP ) shareholders are no doubt pleased to see that the share price has bounced 51% in the...
Reported Earnings • May 02Full year 2023 earnings released: EPS: US$0.074 (vs US$0.29 in FY 2022)Full year 2023 results: EPS: US$0.074 (down from US$0.29 in FY 2022). Revenue: US$16.0m (down 21% from FY 2022). Net income: US$864.7k (down 71% from FY 2022). Profit margin: 5.4% (down from 14% in FY 2022). The decrease in margin was driven by lower revenue.
Valuation Update With 7 Day Price Move • Apr 23Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$1.32, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 14x in the Metals and Mining industry in the US. Total loss to shareholders of 64% over the past year.
分析記事 • Mar 27There Are Reasons To Feel Uneasy About Hongli Group's (NASDAQ:HLP) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$1.33, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 14x in the Metals and Mining industry in the US.
Valuation Update With 7 Day Price Move • Jan 25Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to US$2.15, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 17x in the Metals and Mining industry in the US.
Valuation Update With 7 Day Price Move • Dec 07Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to US$1.82, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 15x in the Metals and Mining industry in the US.
分析記事 • Dec 07Why Hongli Group's (NASDAQ:HLP) Shaky Earnings Are Just The Beginning Of Its ProblemsInvestors were disappointed by Hongli Group Inc.'s ( NASDAQ:HLP ) latest earnings release. Our analysis has found some...
Reported Earnings • Dec 03First half 2023 earnings released: EPS: US$0.071 (vs US$0.11 in 1H 2022)First half 2023 results: EPS: US$0.071 (down from US$0.11 in 1H 2022). Revenue: US$8.92m (down 15% from 1H 2022). Net income: US$796.4k (down 57% from 1H 2022). Profit margin: 8.9% (down from 18% in 1H 2022). The decrease in margin was driven by lower revenue.
New Risk • Dec 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 9.9% Last year net profit margin: 16% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (26% average weekly change). High level of non-cash earnings (62% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (9.9% net profit margin). Market cap is less than US$100m (US$29.2m market cap).
Valuation Update With 7 Day Price Move • Nov 10Investor sentiment improves as stock rises 31%After last week's 31% share price gain to US$3.10, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 13x in the Metals and Mining industry in the US.
Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$2.09, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 11x in the Metals and Mining industry in the US.
Valuation Update With 7 Day Price Move • Oct 10Investor sentiment improves as stock rises 20%After last week's 20% share price gain to US$1.59, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 11x in the Metals and Mining industry in the US.
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$3.80, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 14x in the Metals and Mining industry in the US.
Reported Earnings • May 18Full year 2022 earnings released: EPS: US$0.29 (vs US$0.32 in FY 2021)Full year 2022 results: EPS: US$0.29 (down from US$0.32 in FY 2021). Revenue: US$20.3m (down 6.6% from FY 2021). Net income: US$2.93m (down 8.4% from FY 2021). Profit margin: 14% (in line with FY 2021).
Valuation Update With 7 Day Price Move • May 03Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to US$2.87, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 11x in the Metals and Mining industry in the US.