HONGLI GROUP INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.71 USD | -2.84% |
|
-1.72% | +1.79% |
| Apr. 30 | Hongli Group Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Wall Street Set to Open Narrowly Mixed Ahead of PMI, Industrial Production Data | MT |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 20.78 |
| Enterprise Value (EV) 1 | 29.12 |
| P/E ratio | 22.8 x |
| Yield | - |
| Capitalization / Revenue | 1.3 x |
| EV / Revenue | 1.82 x |
| EV / EBITDA | 14.6 x |
| EV / FCF | -9,059,785 x |
| FCF Yield | -0% |
| Price to Book | 0.97 x |
| Nbr of stocks (in thousands) | 12,372 |
| Reference price 2 | 1.680 |
| Announcement Date | 4/30/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 9.293 | 11.16 | 21.71 | 20.28 | 16 |
| EBITDA 1 | 3.318 | 2.99 | 4.521 | 3.566 | 1.993 |
| EBIT 1 | 2.881 | 2.47 | 3.935 | 2.921 | 1.02 |
| Operating Margin | 31% | 22.13% | 18.12% | 14.4% | 6.38% |
| Earnings before Tax (EBT) 1 | 2.668 | 2.663 | 3.465 | 3.212 | 0.9325 |
| Net income 1 | 2.079 | 2.424 | 3.202 | 2.932 | 0.8647 |
| Net margin | 22.38% | 21.72% | 14.75% | 14.46% | 5.41% |
| EPS | - | 0.1347 | 0.1779 | 0.2932 | 0.0736 |
| Free Cash Flow | - | -1.613 | -3.585 | -9.408 | -3.214 |
| FCF margin | - | -14.46% | -16.51% | -46.39% | -20.09% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 12/30/21 | 12/30/21 | 6/17/22 | 5/16/23 | 4/30/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 3.44 | 2.47 | 6 | 14.4 | 8.33 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.036 x | 0.8252 x | 1.326 x | 4.05 x | 4.183 x |
| Free Cash Flow | - | -1.61 | -3.58 | -9.41 | -3.21 |
| ROE (net income / shareholders' equity) | - | 36.8% | 32.8% | 23.5% | 5% |
| ROA (Net income/ Total Assets) | - | 13.1% | 13.9% | 6.29% | 1.87% |
| Assets 1 | - | 18.44 | 23.05 | 46.58 | 46.3 |
| Book Value Per Share | - | 0.4500 | 0.6400 | 1.350 | 1.720 |
| Cash Flow per Share | - | 0.0800 | 0.0300 | 0.2100 | 0.0600 |
| Capex 1 | 1.34 | 2.03 | 3.05 | 8.72 | 2.08 |
| Capex / Sales | 14.44% | 18.23% | 14.05% | 43.02% | 12.99% |
| Announcement Date | 12/30/21 | 12/30/21 | 6/17/22 | 5/16/23 | 4/30/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.79% | 20.93M | |
| +17.03% | 89.24B | |
| +15.01% | 68.1B | |
| +23.48% | 38.53B | |
| +26.14% | 34.97B | |
| +9.67% | 28.05B | |
| +11.04% | 27.66B | |
| +3.07% | 26.72B | |
| +19.75% | 25.31B | |
| +6.56% | 23.14B |
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- Financials Hongli Group Inc.
