What is HONGLI GROUP INC.'s earnings per share (EPS)?

HONGLI GROUP INC. (HLP) reported diluted earnings per share of $0.01 for fiscal year 2025. This represents a 109.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

HONGLI GROUP INC. Financials

HLP

Source SEC Filings (10-K/10-Q) Updated Jun 30, 2025 Currency USD FYE June

This page shows HONGLI GROUP INC. (HLP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Neutral

4/9

HONGLI GROUP INC. passes 4 of 9 financial strength tests. All 2 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

$990K

YoY+152.6%

5Y CAGR-16.4%

HONGLI GROUP INC. reported $990K in net income in fiscal year 2025. This represents an increase of 152.6% from the prior year.

EPS (Diluted)

$0.01

YoY+109.1%

HONGLI GROUP INC. earned $0.01 per diluted share (EPS) in fiscal year 2025. This represents an increase of 109.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$923K

YoY+1.5%

5Y CAGR-8.4%

HONGLI GROUP INC. held $923K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

73M

YoY+0.0%

HONGLI GROUP INC. had 73M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

1.8%

YoY+5.3pp

5Y CAGR-28.4pp

HONGLI GROUP INC.'s ROE was 1.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 5.3 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

HLP Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	$14.1M-11.8%	$16.0M-21.1%	$20.3M-6.6%	$21.7M+94.6%	$11.2M
Cost of Revenue	N/A	$9.6M-10.8%	$10.8M-19.0%	$13.3M-5.6%	$14.1M+109.6%	$6.7M
Gross Profit	N/A	$4.5M-13.8%	$5.2M-25.2%	$7.0M-8.4%	$7.7M+71.9%	$4.5M
R&D Expenses	N/A	$818K-15.0%	$963K-31.8%	$1.4M-3.7%	$1.5M+127.8%	$644K
SG&A Expenses	N/A	$6.1M+44.4%	$4.2M+3.4%	$4.1M+9.9%	$3.7M+87.5%	$2.0M
Operating Income	N/A	-$1.6M-255.2%	$1.0M-65.1%	$2.9M-25.8%	$3.9M+59.4%	$2.5M
Interest Expense	N/A	$281K-56.8%	$651K+75.3%	$371K+18.3%	$314K+21.5%	$258K
Income Tax	N/A	$8K-87.6%	$68K-75.8%	$280K+6.5%	$263K+9.8%	$239K
Net Income	$990K+152.6%	-$1.9M-317.6%	$865K-70.5%	$2.9M-8.4%	$3.2M+32.1%	$2.4M
EPS (Diluted)	$0.01+109.1%	$-0.11	$0.07-75.9%	$0.29-9.4%	$0.32+33.3%	$0.24

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q2'22
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A

HLP Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$67.8M+4.4%	$65.0M+102.3%	$32.1M-11.2%	$36.2M+65.5%	$21.8M	N/A
Current Assets	$14.1M+17.8%	$11.9M+10.3%	$10.8M-23.1%	$14.1M+23.4%	$11.4M	N/A
Cash & Equivalents	$923K+1.5%	$910K+17.3%	$776K-62.8%	$2.1M+330.4%	$484K-66.2%	$1.4M
Inventory	$1.9M-30.4%	$2.7M+13.8%	$2.3M-10.1%	$2.6M-11.9%	$3.0M	N/A
Accounts Receivable	$9.1M+55.9%	$5.8M-3.4%	$6.0M-19.1%	$7.4M+48.3%	$5.0M	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$12.3M+7.1%	$11.5M+4.5%	$11.0M-51.4%	$22.7M+119.1%	$10.4M	N/A
Current Liabilities	$12.3M+49.4%	$8.2M+6.9%	$7.7M-38.2%	$12.4M+28.4%	$9.7M	N/A
Long-Term Debt	N/A	$3.3M-1.0%	$3.3M-67.1%	$10.1M	N/A	N/A
Total Equity	$55.5M+3.8%	$53.5M+153.4%	$21.1M+56.6%	$13.5M+17.3%	$11.5M+42.9%	$8.0M
Retained Earnings	$12.7M+8.4%	$11.7M-13.8%	$13.6M+6.8%	$12.7M+29.9%	$9.8M	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q2'22
Total Assets	$67.8M+4.4%	$65.0M+98.8%	$32.7M+1.8%	$32.1M+3.1%	$31.2M-13.8%	$36.2M+65.5%	$21.8M
Current Assets	$14.1M+17.8%	$11.9M-0.5%	$12.0M+10.9%	$10.8M-10.9%	$12.1M-13.7%	$14.1M+23.4%	$11.4M
Cash & Equivalents	$923K+1.5%	$910K-2.2%	$930K+19.9%	$776K+14.3%	$679K-67.4%	$2.1M+330.4%	$484K
Inventory	$1.9M-30.4%	$2.7M+15.4%	$2.3M-1.3%	$2.3M-16.1%	$2.8M+7.2%	$2.6M-11.9%	$3.0M
Accounts Receivable	$9.1M+55.9%	$5.8M-9.4%	$6.4M+6.6%	$6.0M-7.1%	$6.5M-12.8%	$7.4M+48.3%	$5.0M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$12.3M+7.1%	$11.5M-4.1%	$12.0M+9.0%	$11.0M+4.2%	$10.6M-53.4%	$22.7M+119.1%	$10.4M
Current Liabilities	$12.3M+49.4%	$8.2M-1.5%	$8.3M+8.5%	$7.7M+5.6%	$7.3M-41.5%	$12.4M+28.4%	$9.7M
Long-Term Debt	N/A	$3.3M-10.1%	$3.7M+10.2%	$3.3M	N/A	$10.1M	N/A
Total Equity	$55.5M+3.8%	$53.5M+158.6%	$20.7M-2.0%	$21.1M+2.5%	$20.6M+52.8%	$13.5M+17.3%	$11.5M
Retained Earnings	$12.7M+8.4%	$11.7M+0.2%	$11.7M-14.0%	$13.6M+0.5%	$13.5M+6.3%	$12.7M+29.9%	$9.8M

HLP Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	N/A	-$414K-146.8%	$885K-64.5%	$2.5M+118.8%	$1.1M-61.7%	$3.0M
Capital Expenditures	N/A	$33K-89.3%	$302K-94.1%	$5.1M+407.7%	$1.0M+71.9%	$585K
Free Cash Flow	N/A	-$447K-176.7%	$583K+122.3%	-$2.6M-2031.7%	$135K-94.4%	$2.4M
Investing Cash Flow	N/A	-$33.3M-1378.1%	-$2.3M+80.7%	-$11.7M-282.5%	-$3.1M-51.7%	-$2.0M
Financing Cash Flow	N/A	$33.5M+8669.7%	$382K-96.5%	$10.8M+1002.5%	$983K+808.7%	$108K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q2'22
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A

HLP Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	32.0%-0.8pp	32.8%-1.8pp	34.5%-0.7pp	35.3%-4.7pp	39.9%
Operating Margin	N/A	-11.2%-17.6pp	6.4%-8.0pp	14.4%-3.7pp	18.1%-4.0pp	22.1%
Net Margin	N/A	-13.3%-18.8pp	5.4%-9.0pp	14.5%-0.3pp	14.8%-7.0pp	21.7%
Return on Equity	1.8%+5.3pp	-3.5%-7.6pp	4.1%-17.7pp	21.8%-6.1pp	27.9%-2.3pp	30.1%
Return on Assets	1.5%+4.3pp	-2.9%-5.6pp	2.7%-5.4pp	8.1%-6.6pp	14.7%	N/A
Current Ratio	1.15-0.3	1.45+0.0	1.41+0.3	1.13-0.0	1.18	N/A
Debt-to-Equity	0.22+0.2	0.06-0.1	0.16-0.6	0.75-0.1	0.90	N/A
FCF Margin	N/A	-3.2%-6.8pp	3.6%+16.5pp	-12.9%-13.5pp	0.6%-20.8pp	21.5%

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q2'22
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.15-0.3	1.45+0.0	1.44+0.0	1.41-0.3	1.67+0.5	1.13-0.0	1.18
Debt-to-Equity	0.22+0.2	0.06-0.1	0.18+0.0	0.16-0.4	0.51-0.2	0.75-0.1	0.90
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

Is HONGLI GROUP INC. profitable?

Yes, HONGLI GROUP INC. (HLP) reported a net income of $990K in fiscal year 2025.

What is HONGLI GROUP INC.'s return on equity (ROE)?

HONGLI GROUP INC. (HLP) has a return on equity of 1.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What are HONGLI GROUP INC.'s total assets?

HONGLI GROUP INC. (HLP) had $67.8M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does HONGLI GROUP INC. have outstanding?

HONGLI GROUP INC. (HLP) had 73M shares outstanding as of fiscal year 2025.

What is HONGLI GROUP INC.'s current ratio?

HONGLI GROUP INC. (HLP) had a current ratio of 1.15 as of fiscal year 2025, which is considered adequate.

What is HONGLI GROUP INC.'s debt-to-equity ratio?

HONGLI GROUP INC. (HLP) had a debt-to-equity ratio of 0.22 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is HONGLI GROUP INC.'s return on assets (ROA)?

HONGLI GROUP INC. (HLP) had a return on assets of 1.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is HONGLI GROUP INC.'s Piotroski F-Score?

HONGLI GROUP INC. (HLP) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.