Hongli Group Inc.
HLP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $96,205 | $19,744 | $42,219 | $42,219 |
| - Cash | $910 | $776 | $2,085 | $484 |
| + Debt | $9,384 | $9,110 | $16,526 | $6,481 |
| Enterprise Value | $104,680 | $28,078 | $56,660 | $48,215 |
| Revenue | $14,106 | $15,998 | $20,283 | $21,713 |
| % Growth | -11.8% | -21.1% | -6.6% | – |
| Gross Profit | $4,520 | $5,246 | $7,008 | $7,654 |
| % Margin | 32% | 32.8% | 34.6% | 35.3% |
| EBITDA | -$464 | $2,621 | $4,309 | $4,662 |
| % Margin | -3.3% | 16.4% | 21.2% | 21.5% |
| Net Income | -$1,882 | $865 | $2,932 | $3,202 |
| % Margin | -13.3% | 5.4% | 14.5% | 14.7% |
| EPS Diluted | -0.026 | 0.074 | 0.24 | 0.27 |
| % Growth | -134.8% | -69.3% | -11.1% | – |
| Operating Cash Flow | -$414 | $885 | $2,493 | $1,140 |
| Capital Expenditures | -$33 | -$864 | -$9,532 | -$1,005 |
| Free Cash Flow | -$447 | $21 | -$7,039 | $135 |