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Year on year Hongli Group Inc 's revenues fell -21.13%from 20.28m to 16.00m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -70.51% reduction in net income from 2.93m to 864.72k.
Gross margin | 32.79% |
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Net profit margin | 5.41% |
Operating margin | 6.38% |
Return on assets | 2.53% |
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Return on equity | 5.00% |
Return on investment | 3.59% |
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Cash flow in USDView more
In 2023, cash reserves at Hongli Group Inc fell by 1.30m. However, the company earned 884.92k from its operations for a Cash Flow Margin of 5.53%. In addition the company generated 382.09k cash from financing while 2.25m was spent on investing.
Cash flow per share | 0.158 |
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Price/Cash flow per share | 12.51 |
Book value per share | 1.72 |
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Tangible book value per share | 1.34 |
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Balance sheet in USDView more
Current ratio | 1.41 |
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Quick ratio | 1.10 |
Total debt/total equity | 0.4316 |
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Total debt/total capital | 0.3015 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -69.73%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -69.73 |