Fundamental Analysis of Hongli Group Inc. Ordinary Shares - Growth / Value Index
HLP - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.262
Tsr Value Index - Poor Score of 31.25
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -67.27 | -40.20 | -387.18 % | |
| Price to Book | 1.47 | 1.41 | 146.57 % | 1.36 |
| Price to Sales | 2.53 | 5.36 | 608.73 % | |
| Enterprise Value to EBITDA Multiple | 68.72 | -181.36 | -2425.65 % |
HLP - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Poor Score of 21.25
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -2.18 | -3.52 | -185.86 % | 1.78 |
| Return On Asset | -1.70 | -2.89 | -207.54 % | 1.46 |
| Net Profit Margin | -3.76 | -13.34 | -346.79 % | 10.33 |
| Operating Profit Margin | -1.26 | -11.22 | -275.97 % | 13.39 |
| EBITDA Margin | 5.25 | -3.29 | -120.07 % | 18.13 |
Highlights
| Market Cap | 76980.91 K |
| Enterprise Value | 85455.66 K |
| Price/Book TTM | 1.47 |
| Outstanding Share | 74738.75 K |
| Float/ Outstanding Share | 63.49% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 4.48 |
| Sloan Ratio | 0.490 |
| Peter Lynch Fair Value | 0 |
HLP - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 21.38
Annual sales in last 3 years is trending down
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 23693.60 K | 11.83 % | 34.22 % |
| Gross Profit | 7809.48 K | 13.84 % | 48.37 % |
| EBITDA | 1243.46 K | 117.70 % | 140.85 % |
| Net Profit | -891586.00 | 317.60 % | 4679.84 % |
| EPS | -0.0153 | 134.82 % | NA |
HLP - Stability Highlights
Stability Analysis
Altman Z Score of 4.48 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Company is unable to generate enough free cash to support the business.
Interest Coverage of -3.02
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.175 | -59.35 % | 0.178 |
| Cash Ratio | 0.111 | 4.35 % | |
| Quick Ratio | 1.13 | 2.34 % | 0.995 |
| Shareholders Equity | 82.28 | 25.25 % | |
| Debt to EBITDA | -20.23 | -682.12 % |
Historical Valuation Ratios of Hongli Group Inc. Ordinary Shares
Historical Valuation Ratios
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Historical Profitability Ratios of Hongli Group Inc. Ordinary Shares
Historical Profitability Ratios
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Historical Efficiency Ratios of Hongli Group Inc. Ordinary Shares
Historical Efficiency Ratios
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Historical Solvency Ratios of Hongli Group Inc. Ordinary Shares
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)