Subscribe

Hongli Group Inc. (HLP)

USD1.09 -0.03 (-2.25%)
CN NASDAQ Basic Materials Steel
Address Beisanli Street 262400
Weifang, SD, CN
CEO Jie Liu
Website hlyxgg.com
IPO 2023-03-29
CIK 1855557 ISIN KYG4594M1087

Explore sections of this company profile

Description

Hongli Group Inc., through its affiliated entities, specializes in the engineering, tailoring, production, and distribution of cold roll-formed steel profiles. These precision components are utilized in a variety of machinery and equipment, with a market reach that extends across the People's Republic of China, South Korea, Japan, the United States, and Sweden. The company's products cater to essential sectors such as mining and excavation, construction, agriculture, and transportation. Established in 2021, the firm's corporate headquarters are situated in Weifang, China. Hongli Group Inc. operates as a subsidiary of Hongli Development Limited.

News Sentiment (7d)
59 Neutral

Based on only 1 article — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD1.09 -0.03 (-2.25%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
2M
Beta
0.49
Float Shares
48.29M
Free Float %
64.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+21.48% +40.18% -20.44% -41.66% -62.65% -41.10% -37.93% -74.37% -82.50% -82.50% -82.50%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.09
DCF (Unlevered) 0.00 -99.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
2.72
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    +39.0% Q4'25: +41.4% (vs Q4'23)
  • EPS growth Steel: +17.4%
    +203.5% Q4'25: +136.4% (vs Q4'23)
  • FCF margin FCF growth · Steel: +44.2%
    +1.2% Q4'25: +10.4% (vs Q4'23)
  • EBIT margin Steel: +5.8%
    +12.4% Q4'25: +11.5% (vs Q4'23)
  • ROIC Steel: +4.3%
    +3.2% Q4'25: +6.4% (vs Q4'23)
  • Share dilution Steel: +0.0%
    +0.0% Q4'25: +493.3% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    3.55× Q4'25: 1.91× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.52) × ERP
WACC = 80% × Ke + 20% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.00 Current price: 1.09
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-27 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-26 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-22 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-21 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-20 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-19 B- 3/5 1/5 3/5 4/5 2/5 1/5 4/5
2026-05-18 B- 3/5 1/5 3/5 4/5 2/5 1/5 4/5
2026-05-15 B- 3/5 1/5 3/5 4/5 2/5 1/5 4/5
2026-05-14 B- 3/5 1/5 3/5 4/5 2/5 1/5 4/5
2026-05-13 B- 3/5 1/5 3/5 4/5 2/5 1/5 4/5
2026-05-12 B- 3/5 1/5 3/5 4/5 2/5 1/5 4/5
2026-05-11 B- 3/5 1/5 3/5 4/5 2/5 1/5 4/5
2026-05-08 B- 3/5 1/5 3/5 4/5 2/5 1/5 4/5
2026-05-07 B- 3/5 1/5 3/5 4/5 2/5 1/5 4/5
2026-05-06 B- 3/5 1/5 3/5 4/5 2/5 1/5 4/5
2026-05-05 B- 3/5 1/5 3/5 4/5 2/5 1/5 4/5
2026-05-04 B- 3/5 1/5 3/5 4/5 2/5 1/5 4/5
2026-05-01 B- 3/5 1/5 3/5 4/5 2/5 1/5 4/5
2026-04-30 B- 3/5 1/5 3/5 4/5 2/5 1/5 4/5
2026-04-29 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-28 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-27 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-24 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-23 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-22 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-21 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-20 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-17 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-16 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.38M
OE per share TTM
-0.25
Owner's Yield
-3.07%
Maintenance CapEx ratio
156.99%
Maint CapEx / Avg PPE
55.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
8
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Hongli Development Limited; EIN: N/A 7.52M 60.76% 7.52M 7.52M IN China 2024-02-05
2 Jie Liu 7.52M 60.76% 7.52M 7.52M IN China 2024-02-05
3 Chen Limited, Limited; EIN: N/A 7.20M 9.80% 7.20M 7.20M CO China 2024-12-12
4 Jiang 7.20M 9.80% 7.20M 7.20M IN China 2024-12-12
5 PAU, Hung To 6.05M 8.24% 6.05M 6.05M IN Hong Kong 2024-12-12
6 S 6.05M 8.24% 6.05M 6.05M CO Hong Kong 2024-12-12
7 Huizhi Zhang 5.95M 8.10% 5.95M 5.95M IN China 2024-12-12
8 ZHANGHZ INVESTMENT LTD, Limited; EIN: N/A 5.95M 8.10% 5.95M 5.95M CO China 2024-12-12

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
14.9K
Shares Outstanding
74.74M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-29 D
2026-05-15 6-K
2026-05-13 6-K
2026-05-13 20-F
2026-04-30 NT 20-F
2026-04-30 6-K
2026-04-16 6-K
2026-01-12 6-K
2025-10-07 6-K
2025-09-30 6-K

Executive team

NameTitleCompensationGender
Jie Liu Chief Executive Officer & Chairman of the Board 26.7K male
Xiangmei Zeng Chief Financial Officer 11.0K female
ESG Rating
B
STEEL
Rank: 17 out of 24
2025
E (Environmental)
58.7 / 68.9
Company / Sector avg.
S (Social)
60.6 / 78.0
Company / Sector avg.
G (Governance)
61.5 / 72.3
Company / Sector avg.
ESG Total
60.3 / 73.1
Company / Sector avg.
ESG Score History STEEL
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings reports

Stock splits