What one share of Hongli Group holds
Hongli Cayman is an offshore holding company incorporated in the Cayman Islands as an exempted company with limited liability. As a holding company with no material operations of our own, we consolidate financial results of Hongli Shandong, the VIE and its subsidiaries through Contractual Arrangements.
Hongli Group’s numbers from its SEC filings, divided by its shares. Results cover the latest fiscal year to 2025-12-31; the balance sheet is as of 2025-12-31.
| Sales | $0.27 |
|---|---|
| Profit | $0.03 |
| Capex (buildings and equipment) | $0.00 |
| Free cash flow | $0.01 |
| Cash and investments | $0.02 |
| Debt | $0.13 |
| Book value | $0.79 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2020 | $1.12 | $0.24 | $0.06 | $0.24 | — | $0.80 |
| 2021 | $2.17 | $0.32 | $0.10 | $0.01 | — | $1.15 |
| 2022 | $2.03 | $0.29 | $0.51 | −$0.26 | — | $1.35 |
| 2023 | $1.36 | $0.07 | $0.03 | $0.05 | — | $1.72 |
| 2024 | $0.81 | −$0.11 | $0.00 | −$0.03 | — | — |
| 2025 | $0.27 | $0.03 | $0.00 | $0.01 | — | $0.79 |
Common questions about Hongli Group
How much does one share of Hongli Group earn?
Over its latest fiscal year, each share of Hongli Group earned $0.03 of profit on $0.27 of sales, keeping about 10¢ of every $1 (profit margin).
Does Hongli Group pay a dividend?
Hongli Group didn’t pay a dividend over its latest fiscal year, according to its SEC filings.
What is Hongli Group’s book value per share?
Hongli Group’s book value is $0.79 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of December 31, 2025.
How much cash and debt does each share of Hongli Group have?
Each share of Hongli Group has $0.02 of cash and investments and $0.13 of debt, as of December 31, 2025.
What is Hongli Group’s free cash flow per share?
$0.01 per share over its latest fiscal year. Free cash flow is the cash left over after spending on buildings and equipment.
How has Hongli Group’s profit per share changed over time?
Profit per share went from $0.24 in 2020 to $0.03 in 2025, shrinking about 35.8% a year (adjusted for stock splits).
Has Hongli Group bought back shares?
Hongli Group’s share count rose about 634% from 2020 to 2025. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.