Hongli Group Inc. (HLP)
↓ Download CSV- Sector Manufacturing
- Incorporated E9
In fiscal 2025, Hongli Group Inc. reported revenue of $19.60M, up 39.0% from the prior year. The company was profitable, with a net margin of 9.9% and a gross margin of 32.5%. It held $72.19M in total assets against $14.36M in total liabilities.
Key ratios (FY2025)
32.5%
Gross margin
12.4%
Operating margin
9.9%
Net margin
3.4%
Return on equity
+39.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $19.60M | $14.11M | $16.00M | $20.28M | $21.71M | $11.16M | — |
| Cost of Revenue | $13.22M | $9.59M | $10.75M | $13.27M | $14.06M | $6.71M | — |
| Gross Profit | $6.38M | $4.52M | $5.25M | $7.01M | $7.65M | $4.45M | — |
| Operating Income | $2.43M | -$1.58M | $1.02M | $2.92M | $3.94M | $2.47M | — |
| Net Income | $1.94M | -$1.88M | $864.7K | $2.93M | $3.20M | $2.42M | — |
| EPS (Diluted) | $0.03 | $-0.11 | $0.07 | $0.29 | $0.32 | $0.24 | — |
| Total Assets | $72.19M | $65.01M | $32.13M | $36.16M | $21.85M | — | — |
| Total Liabilities | $14.36M | $11.52M | $11.02M | $22.69M | $10.36M | — | — |
| Shareholders' Equity | $57.83M | $53.49M | $21.11M | $13.47M | $11.49M | $8.04M | $5.15M |
| Cash & Equivalents | $1.81M | $909.7K | $775.7K | $2.09M | $484.4K | — | — |
| Operating Cash Flow | $878.3K | -$414.0K | $884.9K | $2.49M | $1.14M | $2.98M | — |
| Capital Expenditures | $217.4K | $32.5K | $302.4K | $5.10M | $1.00M | $584.6K | — |
| Shares Outstanding | 73.44M | 17.45M | 11.75M | 10.00M | 10.00M | 10.00M | — |