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Hongli Group Inc
Previous close
$1.81
Day range
$1.80 - $1.93
Year range
$0.72 - $5.54
Market cap
23.38M USD
Avg Volume
170.96K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.54M | -27.71% |
Operating expense | 982.30K | -6.43% |
Net income | 34.18K | -93.58% |
Net profit margin | 0.97 | -91.08% |
Earnings per share | — | — |
EBITDA | 349.57K | -58.80% |
Effective tax rate | 3.05% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 775.69K | -62.80% |
Total assets | 32.13M | -11.16% |
Total liabilities | 11.02M | -51.43% |
Total equity | 21.11M | — |
Shares outstanding | 12.24M | — |
Price to book | 1.05 | — |
Return on assets | 0.92% | — |
Return on capital | 0.97% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 34.18K | -93.58% |
Cash from operations | 963.51K | 116.44% |
Cash from investing | -1.28M | 74.39% |
Cash from financing | 373.72K | -92.99% |
Net change in cash | -25.54K | -103.35% |
Free cash flow | -1.00M | 80.83% |
About
Founded
2021
Website
Employees
207