Hongli Group Inc. (HLP) intrinsic value & 10-year financials
Hongli Group Inc. (HLP) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 7 fiscal years revenue grew 11.9% a year to $19.6M, with an average return on invested capital of 11.5%.
- Graham intrinsic value
- —
- Revenue (FY2025)
- $19.6M
- Revenue growth (7-yr CAGR)
- 11.9%
- ROIC (10-yr avg)
- 11.5%
- Free cash flow (FY2025)
- $660.8K
HLP 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $19.6M | $1.9M | $0.03 | $660.8K | 12.4% | 3.5% |
| FY2024 | $14.1M | -$1.9M | -$0.11 | -$446.5K | -11.2% | -4.0% |
| FY2023 | $16.0M | $864.7K | $0.07 | $582.5K | 6.4% | 3.4% |
| FY2022 | $20.3M | $2.9M | $0.29 | -$2.6M | 14.4% | 10.9% |
| FY2021 | $21.7M | $3.2M | $0.32 | $135.0K | 18.1% | 21.0% |
| FY2020 | $11.2M | $2.4M | $0.24 | $2.4M | 22.1% | 34.1% |
| FY2019 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Hongli Group Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Hongli Group Inc. has historically struggled to out-earn its cost of capital, averaging just 7.0% ROIC.
Hongli Group Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Hongli Group Inc. is modeled at -12.9% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-0.45 per share.