HLP Hongli Group Inc. - Ordinary Shares
NASDAQ · Metals & Mining · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mei 13, 2026
$2,55
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$0,34rendah 52m
$2,62tinggi 52m
Kapitalisasi Pasar
$187M
P/E
85.0
EPS
$0.03
Pendapatan
$20M
lencana Anda
Rentang 52M
$0–$3
Peringkat Analis
·
Target Harga
·
P/E
85.0
ROE
3.5%
Margin Laba Bersih
9.9%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
HLP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.55
Kapitalisasi Pasar
$187M
P/E
85.0
EPS
$0.03
Pendapatan
$20M
ROE
3.5%
D/E Utang/Ekuitas
0.2
Rentang 52M
$0–$3
HLP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$20M2020-12-31 → 2025-12-31
EPS$0.032020-12-31 → 2025-12-31
Arus Kas Bebas$660.8K2022-12-31 → 2025-12-31
Margin bersih9.9%2022-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | HLP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 85.0rata-rata 5T ≈15.6 | ≈15.6 | · | · | |
| P/S | 9.6rata-rata 5T ≈4.0 | ≈4.0 | · | · | |
| P/B | 3.2rata-rata 5T ≈1.4 | ≈1.4 | · | · | |
| EV / EBITDA | 80.9rata-rata 5T ≈-26.6 | ≈-26.6 | · | · | |
| Price / FCF (Harga / FCF) | 283.4rata-rata 5T ≈-21.5 | ≈-21.5 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 213.2rata-rata 5T ≈-40.7 | ≈-40.7 | · | · | |
| EV / Revenue (EV / Pendapatan) | 10.0rata-rata 5T ≈4.5 | ≈4.5 | · | · | |
| EV / FCF | 298.1rata-rata 5T ≈-15.9 | ≈-15.9 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 3.5rata-rata 5T ≈1.5 | ≈1.5 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | HLP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 32.5%rata-rata 5T ≈33.0% | ≈33.0% | 21.7% | Tingkat teratas | |
| Operating Margin (Margin Operasi) | 12.4%rata-rata 5T ≈5.5% | ≈5.5% | · | · | |
| EBITDA Margin (Margin EBITDA) | 12.4%rata-rata 5T ≈9.1% | ≈9.1% | -1.1% | Tingkat teratas | |
| Pretax Margin (Margin Sebelum Pajak) | 11.1%rata-rata 5T ≈4.9% | ≈4.9% | -4.3% | Tingkat teratas | |
| Net Profit Margin (Margin Laba Bersih) | 9.9%rata-rata 5T ≈4.1% | ≈4.1% | -3.9% | Tingkat teratas | |
| ROA | 2.8%rata-rata 5T ≈2.9% | ≈2.9% | -3.0% | Tingkat teratas | |
| ROE | 3.5%rata-rata 5T ≈6.7% | ≈6.7% | -4.2% | Tingkat teratas | |
| ROIC | 3.1%rata-rata 5T ≈3.2% | ≈3.2% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | HLP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.2rata-rata 5T ≈0.5 | ≈0.5 | · | · | |
| Current Ratio (Rasio Lancar) | 1.1rata-rata 5T ≈1.3 | ≈1.3 | 2.2 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.8rata-rata 5T ≈0.8 | ≈0.8 | 1.0 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | HLP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3rata-rata 5T ≈0.4 | ≈0.4 | 0.4 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 5.1rata-rata 5T ≈4.5 | ≈4.5 | 5.1 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 2.6rata-rata 5T ≈2.7 | ≈2.7 | 2.7 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$117.4K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $20M | $14M | $16M | $20M | $22M | $11M | |
| Cost of Revenue | $13M | $10M | $11M | $13M | $14M | $7M | |
| Gross Profit | $6M | $5M | $5M | $7M | $8M | $4M | |
| R&D Expense | $994.5K | $818.3K | $963.0K | $1M | $1M | $644.0K | |
| SG&A Expense | $2M | $5M | $3M | $4M | $4M | $2M | |
| Operating Expenses | $4M | $6M | $4M | $4M | $4M | $2M | |
| Operating Income | $2M | $-2M | $1M | $3M | $4M | $2M | |
| Interest Expense | · | · | $650.8K | $371.2K | $313.7K | $258.2K | |
| Other Non-op | $-261.8K | $-289.9K | $-88.0K | $291.1K | $-470.1K | $-77.3K | |
| Pretax Income | $2M | $-2M | $932.5K | $3M | $3M | $3M | |
| Income Tax | $228.7K | $8.4K | $67.7K | $280.1K | $263.1K | $239.5K | |
| Net Income | $2M | $-2M | $864.7K | $3M | $3M | $2M | |
| EPS (Basic) | $0.03 | $-0.11 | $0.07 | $0.29 | $0.32 | $0.24 | |
| EPS (Diluted) | $0.03 | $-0.11 | $0.07 | $0.29 | $0.32 | $0.24 | |
| Shares (Basic) | 73,438,750 | 17,451,865 | 11,752,180 | 10,000,000 | 10,000,000 | 10,000,000 | |
| Shares (Diluted) | 73,438,750 | 17,451,865 | 11,752,180 | 10,000,000 | 10,000,000 | 10,000,000 | |
| EBITDA | $2M | $-778.9K | $2M | $4M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $909.7K | $775.7K | $2M | $484.4K | · | |
| Receivables | $9M | $6M | $6M | $7M | $5M | · | |
| Inventory | $2M | $3M | $2M | $3M | $3M | · | |
| Prepaid Expense | $1M | $2M | $1M | $2M | $2M | · | |
| Other Current Assets | $105.8K | $13.3K | $28.5K | $68.3K | $109.0K | · | |
| Current Assets | $16M | $12M | $11M | $14M | $11M | · | |
| PP&E (Net) | $12M | $10M | $11M | $12M | $5M | · | |
| PP&E (Gross) | $17M | $15M | $14M | $16M | $8M | · | |
| Accum. Depreciation | $5M | $4M | $3M | $4M | $3M | · | |
| Intangibles | $4M | $4M | $5M | $5M | $722.4K | · | |
| Other Non-current Assets | · | · | · | $2.2K | $89.2K | · | |
| Total Assets | $72M | $65M | $32M | $36M | $22M | · | |
| Accounts Payable | $2M | $1M | $1M | $3M | $2M | · | |
| Short-term Debt | $12M | $6M | $6M | $6M | $6M | · | |
| Current Liabilities | $14M | $8M | $8M | $12M | $10M | · | |
| Deferred Tax | · | · | · | $15.2K | · | · | |
| Total Liabilities | $14M | $12M | $11M | $23M | $10M | · | |
| Long-term Debt | · | $4M | $3M | $10M | · | · | |
| Total Debt | $12M | $6M | $9M | $16M | · | · | |
| Common Stock | $7.3K | $7.3K | $1.2K | $1.0K | $1.0K | · | |
| Paid-in Capital | · | · | $8M | $609.6K | $609.6K | · | |
| Retained Earnings | $14M | $12M | $14M | $13M | $10M | · | |
| AOCI | $788.6K | $-2M | $-906.7K | $-247.6K | $698.7K | · | |
| Stockholders' Equity | $58M | $53M | $21M | $13M | $11M | $8M | |
| Liabilities + Equity | $72M | $65M | $32M | $36M | $22M | · | |
| Shares Outstanding | 73,438,750 | 73,438,750 | 12,238,750 | 10,000,000 | 10,000,000 | 10,000,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | · | $804.4K | $871.4K | $644.7K | $585.8K | $520.7K | |
| Stock-based Comp | · | $2M | · | · | · | · | |
| Deferred Tax | $-18.1K | $-31.2K | $-25.1K | $15.6K | · | · | |
| Amort. of Intangibles | $124.0K | $101.3K | $100.7K | · | · | $21.2K | |
| Other Non-cash | · | $-1M | $-826.1K | $-1M | · | · | |
| Operating Cash Flow | $878.3K | $-414.0K | $884.9K | $2M | $1M | $3M | |
| CapEx | $217.4K | $32.5K | $302.4K | $5M | $1M | $584.6K | |
| Investing Cash Flow | $-1M | $-33M | $-2M | $-12M | $-3M | $-2M | |
| Debt Issued | · | · | · | $10M | · | · | |
| Net Debt Issued | · | · | · | $10M | · | · | |
| Financing Cash Flow | $1M | $34M | $382.1K | $11M | $983.4K | $108.2K | |
| Net Change in Cash | $960.4K | $109.1K | $-1M | $2M | $-902.6K | $1M | |
| Taxes Paid | · | $-8.4K | $-67.7K | $-280.1K | $-263.1K | $-239.5K | |
| Free Cash Flow | $660.8K | $-446.5K | $582.5K | $-3M | · | · | |
| Levered FCF | · | · | $-21.0K | $-3M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 32.5% | 32.0% | 32.8% | 34.5% | · | · | |
| Operating Margin | 12.4% | -11.2% | 6.4% | 14.4% | · | · | |
| Net Margin | 9.9% | -13.3% | 5.4% | 14.5% | · | · | |
| Pretax Margin | 11.1% | -13.3% | 5.8% | 15.8% | · | · | |
| EBITDA Margin | 12.4% | -5.5% | 11.8% | 17.6% | · | · | |
| ROA | 2.8% | -3.9% | 2.5% | 10.1% | · | · | |
| ROE | 3.5% | -5.0% | 5.0% | 23.5% | · | · | |
| ROIC | 3.1% | -2.7% | 3.1% | 9.0% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.5 | 1.4 | 1.1 | · | · | |
| Quick Ratio | 0.8 | 0.8 | 0.9 | 0.8 | · | · | |
| Debt / Equity | 0.2 | 0.1 | 0.4 | 1.2 | · | · | |
| LT Debt / Equity | · | · | 0.2 | · | · | · | |
| Interest Coverage | · | · | 1.6 | 7.9 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.5 | 0.7 | · | · | |
| Inventory Turnover | 5.1 | 3.8 | 4.3 | 4.8 | · | · | |
| Receivables Turnover | 2.6 | 2.4 | 2.4 | 3.3 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.79 | $0.73 | $1.72 | $1.35 | · | · | |
| Revenue / Share | $0.27 | $0.81 | $1.36 | $2.03 | · | · | |
| Cash Flow / Share | $0.01 | $-0.02 | $0.08 | $0.25 | · | · | |
| Cash / Share | $0.02 | $0.01 | $0.06 | $0.21 | · | · | |
| EPS (TTM) | $0.03 | $-0.11 | $0.07 | $0.29 | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $20M | $14M | $16M | $20M | · | · | |
| Net Income TTM | $2M | $-2M | $864.7K | $3M | · | · | |
| Market Cap | $76M | $96M | $21M | · | · | · | |
| Enterprise Value | $86M | $102M | $29M | · | · | · | |
| P/E | 34.7 | -11.9 | 24.0 | · | · | · | |
| P/S | 3.9 | 6.8 | 1.3 | · | · | · | |
| P/B | 1.3 | 1.8 | 1.0 | · | · | · | |
| P / Tangible Book | 1.4 | 2.0 | 1.3 | · | · | · | |
| P / Cash Flow | 87.0 | -232.4 | 23.2 | · | · | · | |
| P / FCF | 115.6 | -215.4 | 35.3 | · | · | · | |
| EV / EBITDA | 35.4 | -130.5 | 15.3 | · | · | · | |
| EV / FCF | 130.3 | -227.6 | 49.6 | · | · | · | |
| EV / Revenue | 4.4 | 7.2 | 1.8 | · | · | · | |
| Earnings Yield | 2.9% | -8.4% | 4.2% | · | · | · |
Tidak ada pengajuan triwulanan untuk HLP
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $20M | $14M | $16M | $20M | $22M |
| Margin Kotor % | 32.5% | 32.0% | 32.8% | 34.5% | · |
| Margin Operasi % | 12.4% | -11.2% | 6.4% | 14.4% | · |
| Laba Bersih | $2M | $-2M | $864.7K | $3M | $3M |
| EPS Dilusian | $0.03 | $-0.11 | $0.07 | $0.29 | $0.32 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.2 | 0.1 | 0.4 | 1.2 | · |
| Rasio Lancar | 1.1 | 1.5 | 1.4 | 1.1 | · |
| Rasio Cepat | 0.8 | 0.8 | 0.9 | 0.8 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $660.8K | $-446.5K | $582.5K | $-3M | · |
Pemilik institusional (13F) 6 pengaju · $117K total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
6
Nilai yang dipegang
$117K
Posisi baru
2
Posisi yang keluar
3
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 2 (-2 vs Kuartal sebelumnya) | 3 (+1 vs Kuartal sebelumnya) | 3 (+1 vs Kuartal sebelumnya) | 0 (0 vs Kuartal sebelumnya) | +81K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | $60.663 | 131.877 | 51,80% | Saham |
| XTX Topco Ltd | $45.511 | 98.938 | 38,86% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.630 | 18.761 | 7,37% | Saham |
| UBS Group AG | $2.305 | 5.010 | 1,97% | Saham |
| HRT FINANCIAL LP | $9 | 20.287 | 0,01% | Saham |
| Caitong International Asset Management Co., Ltd | $0 | 1 | 0,00% | Saham |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
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Sumber: SEC 20-F diajukan Mei 13, 2026