HLP
Hongli Group Inc. Ordinary Shares
NASDAQ: HLP · BASIC MATERIALS · STEEL
$0.90
+7.82% today
Updated 2026-05-05
Market cap
$66.89M
P/E ratio
17.90
P/S ratio
4.00x
EPS (TTM)
$0.05
Dividend yield
—
52W range
$1 – $2
Volume
0.2M
Hongli Group Inc. Ordinary Shares (HLP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.79M | $2.76M | $1.14M | $2.49M | $884917.00 | $-414034.00 |
| Capital expenditures | $1.34M | $584613.00 | $1.00M | $9.53M | $863788.00 | $32506.00 |
| Depreciation | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $0.00 | $0.00 | $1.97M |
| Free cash flow | $446233.00 | $2.18M | $134982.00 | $-7.04M | $21129.00 | $-446540.00 |
| Investing cash flow | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — |