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

HONGLI GROUP INC. (HLP) reported diluted earnings per share of $0.03 for fiscal year 2025. This represents a 127.3% 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 Dec 31, 2025 Currency USD FYE December

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).

Rhea AI HLP FY2025 2026-05-13

New capital enlarged the balance sheet, but cash stayed thin as investment spending and receivables absorbed liquidity.

Between FY2024 and FY2025, equity-funded expansion changed the balance sheet more than the income statement: about $33.5M of financing in FY2024 was almost entirely redeployed into investing. Cash barely moved from $910K to $923K while receivables reached $9.1M, leaving the company asset-richer but not materially more liquid.

FY2024’s loss looks more like an overhead problem than a collapse in product economics. Gross margin eased only from 32.8% to 32.0%, so the core spread changed little. The operating line fell from 6.4% to -11.2%, which points to selling and administrative costs absorbing the business’s cushion.

Cash conversion was healthier earlier than it appears now. In FY2023, operating cash flow of $885K closely matched net income of $865K, a sign that earnings were turning into cash. By FY2025, cash was still only $923K while receivables had climbed to $9.1M, suggesting more of the reported profit is tied up in working capital than available on hand.

Financial Health Signals

Financial Profile 40/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of HONGLI GROUP INC.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

HONGLI GROUP INC. has an operating margin of 12.4%, meaning the company retains $12 of operating profit per $100 of revenue. This results in a moderate score of 31/100, indicating healthy but not exceptional operating efficiency. This is up from -11.2% the prior year.

Growth

HONGLI GROUP INC.'s revenue surged 39.0% year-over-year to $19.6M, reflecting rapid business expansion. This strong growth earns a score of 51/100.

Leverage

HONGLI GROUP INC. carries a low D/E ratio of 0.25, meaning only $0.25 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

HONGLI GROUP INC.'s current ratio of 1.12 is below the typical benchmark, resulting in a score of 17/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

HONGLI GROUP INC.'s free cash flow margin of 3.4% results in a low score of 29/100. Capital expenditures of $217K absorb a large share of operating cash flow.

Returns

HONGLI GROUP INC. generates a 3.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 14/100. This is up from -3.5% the prior year.

Altman Z-Score Safe

3.89

HONGLI GROUP INC. scores 3.89, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($77.0M) relative to total liabilities ($14.4M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Strong

7/9

HONGLI GROUP INC. passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

0.45x

For every $1 of reported earnings, HONGLI GROUP INC. generates $0.45 in operating cash flow ($878K OCF vs $1.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage Safe

14.7x

HONGLI GROUP INC. earns $14.7 in operating income for every $1 of interest expense ($2.4M vs $165K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$19.6M

YoY+39.0%

5Y CAGR+11.9%

HONGLI GROUP INC. generated $19.6M in revenue in fiscal year 2025. This represents an increase of 39.0% from the prior year.

EBITDA

$3.2M

YoY+516.5%

5Y CAGR+1.6%

HONGLI GROUP INC.'s EBITDA was $3.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 516.5% from the prior year.

Net Income

$1.9M

YoY+203.3%

5Y CAGR-4.3%

HONGLI GROUP INC. reported $1.9M in net income in fiscal year 2025. This represents an increase of 203.3% from the prior year.

EPS (Diluted)

$0.03

YoY+127.3%

HONGLI GROUP INC. earned $0.03 per diluted share (EPS) in fiscal year 2025. This represents an increase of 127.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$661K

YoY+248.0%

5Y CAGR-22.7%

HONGLI GROUP INC. generated $661K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 248.0% from the prior year.

Cash & Debt

$1.8M

YoY+99.1%

5Y CAGR+4.8%

HONGLI GROUP INC. held $1.8M in cash against $3.3M 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

32.5%

YoY+0.5pp

5Y CAGR-7.4pp

HONGLI GROUP INC.'s gross margin was 32.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.5 percentage points from the prior year.

Operating Margin

12.4%

YoY+23.6pp

5Y CAGR-9.7pp

HONGLI GROUP INC.'s operating margin was 12.4% in fiscal year 2025, reflecting core business profitability. This is up 23.6 percentage points from the prior year.

Net Margin

9.9%

YoY+23.3pp

5Y CAGR-11.8pp

HONGLI GROUP INC.'s net profit margin was 9.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 23.3 percentage points from the prior year.

Return on Equity

3.4%

YoY+6.9pp

5Y CAGR-26.8pp

HONGLI GROUP INC.'s ROE was 3.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 6.9 percentage points from the prior year.

Capital Allocation

R&D Spending

$995K

YoY+21.5%

5Y CAGR+9.1%

HONGLI GROUP INC. invested $995K in research and development in fiscal year 2025. This represents an increase of 21.5% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$217K

YoY+568.9%

5Y CAGR-17.9%

HONGLI GROUP INC. invested $217K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 568.9% from the prior year.

HLP Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$19.6M+39.0%	$14.1M-11.8%	$16.0M-21.1%	$20.3M-6.6%	$21.7M+94.6%	$11.2M
Cost of Revenue	$13.2M+37.9%	$9.6M-10.8%	$10.8M-19.0%	$13.3M-5.6%	$14.1M+109.6%	$6.7M
Gross Profit	$6.4M+41.1%	$4.5M-13.8%	$5.2M-25.2%	$7.0M-8.4%	$7.7M+71.9%	$4.5M
R&D Expenses	$995K+21.5%	$818K-15.0%	$963K-31.8%	$1.4M-3.7%	$1.5M+127.8%	$644K
SG&A Expenses	$2.0M-67.0%	$6.1M+44.4%	$4.2M+3.4%	$4.1M+9.9%	$3.7M+87.5%	$2.0M
Operating Income	$2.4M+253.7%	-$1.6M-255.2%	$1.0M-65.1%	$2.9M-25.8%	$3.9M+59.4%	$2.5M
Interest Expense	$165K+6.1%	$155K-76.1%	$651K+75.3%	$371K+18.3%	$314K+21.5%	$258K
Income Tax	$229K+2625.0%	$8K-87.6%	$68K-75.8%	$280K+6.5%	$263K+9.8%	$239K
Net Income	$1.9M+203.3%	-$1.9M-317.6%	$865K-70.5%	$2.9M-8.4%	$3.2M+32.1%	$2.4M
EPS (Diluted)	$0.03+127.3%	$-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	Q4'22	Q4'21
Revenue	N/A	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	N/A
Gross Profit	N/A	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	N/A
SG&A Expenses	N/A	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	N/A
Interest Expense	N/A	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	N/A
Net Income	N/A	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	N/A

HLP Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$72.2M+11.0%	$65.0M+102.3%	$32.1M-11.2%	$36.2M+65.5%	$21.8M	N/A
Current Assets	$16.1M+34.8%	$11.9M+10.3%	$10.8M-23.1%	$14.1M+23.4%	$11.4M	N/A
Cash & Equivalents	$1.8M+99.1%	$910K+17.3%	$776K-62.8%	$2.1M+330.4%	$484K-66.2%	$1.4M
Inventory	$2.5M-7.9%	$2.7M+13.8%	$2.3M-10.1%	$2.6M-11.9%	$3.0M	N/A
Accounts Receivable	$9.3M+59.6%	$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	$14.4M+24.7%	$11.5M+4.5%	$11.0M-51.4%	$22.7M+119.1%	$10.4M	N/A
Current Liabilities	$14.4M+74.8%	$8.2M+6.9%	$7.7M-38.2%	$12.4M+28.4%	$9.7M	N/A
Long-Term Debt	$3.3M0.0%	$3.3M-1.0%	$3.3M-67.1%	$10.1M	N/A	N/A
Total Equity	$57.8M+8.1%	$53.5M+153.4%	$21.1M+56.6%	$13.5M+17.3%	$11.5M+42.9%	$8.0M
Retained Earnings	$13.7M+16.6%	$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	Q4'22	Q4'21
Total Assets	$72.2M+6.4%	$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	$16.1M+14.4%	$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	$1.8M+96.2%	$923K+1.5%	$910K-2.2%	$930K+19.9%	$776K+14.3%	$679K-67.4%	$2.1M+330.4%	$484K
Inventory	$2.5M+32.4%	$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	$9.3M+2.4%	$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	N/A
Total Liabilities	$14.4M+16.4%	$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	$14.4M+17.1%	$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	N/A	$3.3M-10.1%	$3.7M+10.2%	$3.3M	N/A	$10.1M	N/A
Total Equity	$57.8M+4.2%	$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	$13.7M+7.5%	$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	$878K+312.1%	-$414K-146.8%	$885K-64.5%	$2.5M+118.8%	$1.1M-61.7%	$3.0M
Capital Expenditures	$217K+568.9%	$33K-89.3%	$302K-94.1%	$5.1M+407.7%	$1.0M+71.9%	$585K
Free Cash Flow	$661K+248.0%	-$447K-176.7%	$583K+122.3%	-$2.6M-2031.7%	$135K-94.4%	$2.4M
Investing Cash Flow	-$1.3M+96.2%	-$33.3M-1378.1%	-$2.3M+80.7%	-$11.7M-282.5%	-$3.1M-51.7%	-$2.0M
Financing Cash Flow	$1.3M-96.3%	$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	Q4'22	Q4'21
Operating Cash Flow	N/A	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	N/A
Free Cash Flow	N/A	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	N/A
Financing Cash Flow	N/A	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	N/A
Share Buybacks	N/A	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	32.5%+0.5pp	32.0%-0.8pp	32.8%-1.8pp	34.5%-0.7pp	35.3%-4.7pp	39.9%
Operating Margin	12.4%+23.6pp	-11.2%-17.6pp	6.4%-8.0pp	14.4%-3.7pp	18.1%-4.0pp	22.1%
Net Margin	9.9%+23.3pp	-13.3%-18.8pp	5.4%-9.0pp	14.5%-0.3pp	14.8%-7.0pp	21.7%
Return on Equity	3.4%+6.9pp	-3.5%-7.6pp	4.1%-17.7pp	21.8%-6.1pp	27.9%-2.3pp	30.1%
Return on Assets	2.7%+5.6pp	-2.9%-5.6pp	2.7%-5.4pp	8.1%-6.6pp	14.7%	N/A
Current Ratio	1.12-0.3	1.45+0.0	1.41+0.3	1.13-0.0	1.18	N/A
Debt-to-Equity	0.25+0.2	0.06-0.1	0.16-0.6	0.75-0.1	0.90	N/A
FCF Margin	3.4%+6.5pp	-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	Q4'22	Q4'21
Gross Margin	N/A	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	N/A
Net Margin	N/A	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	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.12-0.0	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	0.25+0.0	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	N/A

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Frequently Asked Questions

What is HONGLI GROUP INC.'s annual revenue?

HONGLI GROUP INC. (HLP) reported $19.6M in total revenue for fiscal year 2025. This represents a 39.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is HONGLI GROUP INC.'s revenue growing?

HONGLI GROUP INC. (HLP) revenue grew by 39% year-over-year, from $14.1M to $19.6M in fiscal year 2025.

Is HONGLI GROUP INC. profitable?

Yes, HONGLI GROUP INC. (HLP) reported a net income of $1.9M in fiscal year 2025, with a net profit margin of 9.9%.

What is HONGLI GROUP INC.'s EBITDA?

HONGLI GROUP INC. (HLP) had EBITDA of $3.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does HONGLI GROUP INC. have?

As of fiscal year 2025, HONGLI GROUP INC. (HLP) had $1.8M in cash and equivalents against $3.3M in long-term debt.

What is HONGLI GROUP INC.'s gross margin?

HONGLI GROUP INC. (HLP) had a gross margin of 32.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is HONGLI GROUP INC.'s operating margin?

HONGLI GROUP INC. (HLP) had an operating margin of 12.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is HONGLI GROUP INC.'s net profit margin?

HONGLI GROUP INC. (HLP) had a net profit margin of 9.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

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

HONGLI GROUP INC. (HLP) has a return on equity of 3.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is HONGLI GROUP INC.'s free cash flow?

HONGLI GROUP INC. (HLP) generated $661K in free cash flow during fiscal year 2025. This represents a 248.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is HONGLI GROUP INC.'s operating cash flow?

HONGLI GROUP INC. (HLP) generated $878K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are HONGLI GROUP INC.'s total assets?

HONGLI GROUP INC. (HLP) had $72.2M in total assets as of fiscal year 2025, including both current and long-term assets.

What are HONGLI GROUP INC.'s capital expenditures?

HONGLI GROUP INC. (HLP) invested $217K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does HONGLI GROUP INC. spend on research and development?

HONGLI GROUP INC. (HLP) invested $995K in research and development during fiscal year 2025.

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 1.12 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 0.25 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 2.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is HONGLI GROUP INC.'s Altman Z-Score?

HONGLI GROUP INC. (HLP) has an Altman Z-Score of 3.89, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

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

HONGLI GROUP INC. (HLP) has a Piotroski F-Score of 7 out of 9, indicating strong 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are HONGLI GROUP INC.'s earnings high quality?

HONGLI GROUP INC. (HLP) has an earnings quality ratio of 0.45x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can HONGLI GROUP INC. cover its interest payments?

HONGLI GROUP INC. (HLP) has an interest coverage ratio of 14.7x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is HONGLI GROUP INC.?

HONGLI GROUP INC. (HLP) scores 40 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.