Hongli Group Inc
HLPBasic Materials·Steel·China·Micro·NASD·Nov 11 • 9:45 AM ET
3.95+0.18 (4.77%)
2026-11-11 15:45 CET
Market cap
281.76 USD m
Revenue, TTM
19.60 USD m
Net income, TTM
1.94 USD m
Free cash flow, TTM
0.66 USD m
EPS diluted, TTM
0.03
P/E
149.62
Price
HLP against its 20, 50 and 200-day averages2050200
15.8% under 4.69 on 2 Nov 2026. Last 15 sessions, 76.3% high to low
Profile
HLP52-week range, 83% of the way up
0.344.69
Hongli Group, Inc. is a holding company, which engages in conducting its businesses through its subsidiaries. Its business operation focuses on the design, production, deep processing, and sales of custom-made profile for machinery and equipment. The company was founded on February 9, 2021 and is headquartered in Weifang, China.
| Employees | 176 |
|---|---|
| IPO | Mar 29, 2023 |
| Beta | -0.54 |
| ATR, 14d | 0.41 |
| Rel volume | 0.92 |
| Short float | 0.77% |
| Insider own | 32.70% |
| Inst own | 0.41% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 295.22M |
| Enterprise Value | 304.85M |
| Income | 1.94M |
| Sales | 19.60M |
| Book/sh | 0.79 |
| Cash/sh | 0.03 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 176 |
| IPO | Mar 29, 2023 |
Ratios
| P/E | 149.62 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 15.06 |
| P/B | 5.02 |
| P/C | 156.20 |
| P/FCF | 447.31 |
| EV/EBITDA | 94.09 |
| EV/Sales | 15.55 |
| Quick Ratio | 0.89 |
| Current Ratio | 1.12 |
| Debt/Eq | 0.20 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.03 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -52.23% -33.31% |
| Sales past 3/5Y | -1.13% 11.93% |
| EPS Y/Y TTM | 117.53% |
| Sales Y/Y TTM | 38.96% |
| EPS Q/Q | 4233.33% |
| Sales Q/Q | 40.17% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 32.70% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.41% |
| Inst Trans | 18.48% |
| ROA | 2.83% |
| ROE | 3.49% |
| ROIC | 3.36% |
| Gross Margin | 32.54% |
| Oper. Margin | 12.41% |
| Profit Margin | 9.91% |
| SMA20 | 12.34% |
| SMA50 | 48.54% |
| SMA200 | 187.63% |
| Trades | - |
Technical
| Shs Outstand | 73.44M |
|---|---|
| Shs Float | 50.30M |
| Short Float | 0.77% |
| Short Ratio | 2.13 |
| Short Interest | 0.38M |
| 52W High | 4.69 -15.78% |
| 52W Low | 0.34 1054.63% |
| Volatility | 24.54% 13.35% |
| ATR (14) | 0.41 |
| RSI (14) | 63.44 |
| Beta | -0.54 |
| Rel Volume | 0.92 |
| Avg Volume | 180.83K |
| Volume | 14,339 |
Performance
| Perf Week | 34.81% |
|---|---|
| Perf Month | 40.07% |
| Perf Quarter | 203.85% |
| Perf Half Y | 240.52% |
| Perf YTD | 279.81% |
| Perf Year | 133.64% |
| Perf 3Y | 27.42% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 3.77 |
| Price | 3.95 |
| Change % | 4.77% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ZKIN | ZK International Group Co Ltd | 101.80M |
| FRD | Friedman Industries Inc | 283.97M |
| LUD | Luda Technology Group Ltd | 85.09M |
| HUDI | Huadi International Group Co Ltd | 6.72M |
| INHD | Inno Holdings Inc | 6.50M |
| WS | Worthington Steel Inc | 1.99B |
| NWPX | NWPX Infrastructure Inc | 879.41M |
| AP | Ampco-Pittsburgh Corp | 151.64M |
| IIIN | Insteel Industries Inc | 541.32M |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0.172 | 0.201 | 0.266 | 0.243 | 0.074 | -0.108 | 0.027 |
|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | |||||||
| Period | |||||||
| Sales, annual | 9.293 | 11.159 | 21.713 | 20.283 | 15.998 | 14.106 | 19.601 |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | |||||||
| Period | |||||||
| Shares, annual | 12.063 | 12.063 | 12.063 | 12.063 | 12.239 | 73.439 | 73.439 |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | |||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 19.60 | 19.60 | 14.11 | 16.00 | 20.28 | 21.71 | 11.16 | 9.29 |
| Cost of Goods Sold Incl. D&A | 13.22 | 13.22 | 9.74 | 10.87 | 13.36 | 14.13 | 6.99 | 5.48 |
| Gross Profit | 6.38 | 6.38 | 4.36 | 5.13 | 6.93 | 7.59 | 4.17 | 3.81 |
| Selling, General and Administrative Excl. Other | 3.95 | 3.95 | 5.95 | 4.11 | 4.00 | 3.65 | 1.70 | 0.93 |
| Research and Development | 0.99 | 0.99 | 0.82 | 0.96 | 1.41 | 1.47 | 0.52 | 0.33 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 | 0.00 |
| Operating Income | 2.43 | 2.43 | -1.58 | 1.02 | 2.92 | 3.94 | 2.97 | 2.88 |
| Interest Expense | 0.47 | 0.47 | 0.47 | 0.64 | 0.44 | 0.49 | 0.27 | 0.29 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 2.17 | 2.17 | -1.87 | 0.93 | 3.21 | 3.47 | 2.66 | 2.67 |
| Income Taxes | 0.23 | 0.23 | 0.01 | 0.07 | 0.28 | 0.26 | 0.24 | 0.59 |
| Consolidated Net Income | 1.94 | 1.94 | -1.88 | 0.86 | 2.93 | 3.20 | 2.42 | 2.08 |
| Net Income From Continuing Operations | 1.94 | 1.94 | -1.88 | 0.86 | 2.93 | 3.20 | 2.42 | 2.08 |
| Net Income | 1.94 | 1.94 | -1.88 | 0.86 | 2.93 | 3.20 | 2.42 | 2.08 |
| EPS (Recurring) | 0.03 | 0.03 | -0.11 | 0.07 | 0.24 | 0.27 | 0.20 | 0.17 |
| EPS (Basic, Before Extraordinaries) | 0.03 | 0.03 | -0.11 | 0.07 | 0.24 | 0.27 | 0.20 | 0.17 |
| EPS (Diluted) | 0.03 | 0.03 | -0.11 | 0.07 | 0.24 | 0.27 | 0.20 | 0.17 |
| EBITDA | 3.24 | 3.24 | -0.64 | 2.07 | 3.58 | 4.64 | 3.65 | 3.48 |
| Non-Operating Income (Expense) | 0.21 | 0.21 | 0.18 | 0.56 | 0.73 | 0.02 | -0.04 | 0.07 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.00 | 1.55 | - | - | - | - | - |
| Price To Earnings Ratio | 142.80 | 142.80 | - | 10.52 | 10.52 | - | - | - |
| Price To Sales Ratio | 3.90 | 3.90 | 1.62 | 1.23 | - | - | - | - |
| Gross Margin | 32.54 | 32.54 | 30.93 | 32.05 | 34.15 | 34.94 | 37.36 | 41.05 |
| Operating Margin | 12.41 | 12.41 | -11.22 | 6.38 | 14.40 | 18.12 | 26.61 | 31.00 |
| Net Margin | 9.91 | 9.91 | -13.34 | 5.41 | 14.46 | 14.75 | 21.72 | 22.38 |
| Shares Outstanding | 73.44 | 73.44 | 73.44 | 12.24 | 12.06 | 12.06 | 12.06 | 12.06 |
| Market Capitalization | 281.76 | 281.76 | 16.03 | 20.78 | 20.78 | - | - | - |
Income statement, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 | 2022S1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10.01 | 9.59 | 7.14 | 6.96 | 7.08 | 8.92 | 9.80 | 10.49 |
| Cost of Goods Sold Incl. D&A | 6.92 | 6.30 | 4.93 | 4.66 | 4.88 | 5.87 | 6.33 | 7.03 |
| Gross Profit | 3.09 | 3.29 | 2.22 | 2.30 | 2.20 | 3.05 | 3.47 | 3.46 |
| Selling, General and Administrative Excl. Other | 1.94 | 2.01 | 2.11 | 4.00 | 1.96 | 2.26 | 2.06 | 1.95 |
| Research and Development | 0.51 | 0.48 | 0.38 | 0.43 | 0.32 | 0.64 | 0.67 | 0.74 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1.15 | 1.28 | 0.11 | -1.69 | 0.24 | 0.79 | 1.41 | 1.51 |
| Interest Expense | 0.27 | 0.20 | 0.25 | 0.22 | 0.32 | 0.33 | 0.19 | 0.25 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 1.01 | 1.16 | 0.02 | -1.89 | 0.07 | 0.86 | 1.25 | 1.96 |
| Income Taxes | 0.06 | 0.17 | -0.00 | 0.01 | 0.00 | 0.07 | 0.19 | 0.09 |
| Consolidated Net Income | 0.95 | 0.99 | 0.02 | -1.90 | 0.07 | 0.80 | 1.07 | 1.87 |
| Net Income From Continuing Operations | 0.95 | 0.99 | 0.02 | -1.90 | 0.07 | 0.80 | 1.07 | 1.87 |
| Net Income | 0.95 | 0.99 | 0.02 | -1.90 | 0.07 | 0.80 | 1.07 | 1.87 |
| EPS (Recurring) | 0.01 | 0.01 | 0.00 | -0.15 | 0.01 | 0.07 | 0.09 | 0.15 |
| EPS (Basic, Before Extraordinaries) | 0.01 | 0.01 | 0.00 | -0.15 | 0.01 | 0.07 | 0.09 | 0.15 |
| EPS (Diluted) | 0.01 | 0.01 | 0.00 | -0.15 | 0.01 | 0.07 | 0.09 | 0.15 |
| EBITDA | 1.51 | 1.74 | 0.56 | -1.21 | 0.75 | 1.32 | 1.71 | 1.87 |
| Non-Operating Income (Expense) | 0.13 | 0.07 | 0.16 | 0.02 | 0.15 | 0.40 | 0.04 | 0.70 |
| Stock Option Compensation Expense | - | 0.00 | - | 1.55 | - | - | - | - |
| Price To Earnings Ratio | 142.80 | - | - | 27.79 | 10.52 | 17.47 | 11.68 | - |
| Price To Sales Ratio | 3.90 | 3.42 | 6.82 | 1.92 | 1.29 | 1.66 | - | - |
| Gross Margin | 30.85 | 34.31 | 31.04 | 33.07 | 31.06 | 34.16 | 35.39 | 32.98 |
| Operating Margin | 11.48 | 13.39 | 1.55 | -24.33 | 3.32 | 8.81 | 14.38 | 14.42 |
| Net Margin | 9.52 | 10.33 | 0.29 | -27.32 | 0.97 | 8.93 | 10.88 | 17.80 |
| Shares Outstanding | 73.44 | 73.44 | 73.44 | 13.44 | 12.24 | 12.37 | 12.06 | 12.06 |
| Market Capitalization | 281.76 | 57.28 | 16.03 | 26.48 | 20.78 | 33.65 | 34.26 | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.89 | 0.92 | 0.82 | 2.11 | 0.53 | 1.43 | 0.28 |
| Short Term Receivables | 10.67 | 6.33 | 6.59 | 7.73 | 6.04 | 3.63 | 3.73 |
| Inventories | 3.37 | 2.67 | 2.35 | 2.61 | 2.97 | 1.43 | 0.90 |
| Other Current Assets | 0.16 | 2.00 | 1.06 | 1.60 | 1.86 | 0.60 | 0.29 |
| Total Current Assets | 16.08 | 11.94 | 10.82 | 14.06 | 11.40 | 7.09 | 5.20 |
| Net Property, Plant & Equipment | 12.29 | 10.39 | 11.43 | 13.60 | 6.00 | 4.07 | 3.97 |
| Total Investments and Advances | 34.32 | 32.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.05 | 0.04 | 0.01 | - | - | - | - |
| Other Assets | 4.95 | 9.77 | 9.87 | 8.50 | 4.45 | 2.40 | 0.75 |
| Total Assets | 72.19 | 65.01 | 32.13 | 36.16 | 21.85 | 13.57 | 9.91 |
| Short Term Debt Incl. Current Port. of LT Debt | 11.52 | 6.08 | 5.77 | 6.33 | 6.19 | 3.90 | 3.65 |
| Accounts Payable | 1.88 | 1.38 | 1.38 | 2.96 | 2.45 | 0.95 | 0.48 |
| Income Tax Payable | 0.19 | 0.04 | 0.04 | 0.14 | 0.12 | 0.18 | 0.23 |
| Other Current Liabilities | 0.78 | 0.72 | 0.50 | 3.01 | 0.93 | 0.50 | 0.30 |
| Total Current Liabilities | 14.36 | 8.21 | 7.68 | 12.44 | 9.69 | 5.53 | 4.65 |
| Long Term Debt | 0.00 | 3.31 | 3.34 | 10.19 | 0.29 | 0.00 | 0.07 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 0.02 | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.04 | 0.38 | 0.00 | 0.04 |
| Total Liabilities | 14.36 | 11.52 | 11.02 | 22.69 | 10.36 | 5.53 | 4.76 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 57.83 | 53.49 | 21.11 | 13.47 | 11.49 | 8.04 | 5.15 |
| Total Shareholders Equity | 57.83 | 53.49 | 21.11 | 13.47 | 11.49 | 8.04 | 5.15 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 57.83 | 53.49 | 21.11 | 13.47 | 11.49 | 8.04 | 5.15 |
| Total Liabilities & Stockholders Equity | 72.19 | 65.01 | 32.13 | 36.16 | 21.85 | 13.57 | 9.91 |
| Book Value Per Share | 0.79 | 0.73 | 1.72 | 1.12 | 0.95 | 0.67 | 0.43 |
| Tangible Book Value Per Share | 0.73 | 0.73 | 1.72 | 1.12 | 0.95 | 0.67 | 0.43 |
| Full-Time Employees | 176 | 167 | 163 | 207 | - | - | - |
| Price to Book Ratio | 4.79 | 0.85 | 1.01 | 1.01 | - | - | - |
| Return on Assets | 2.83 | -3.87 | 2.53 | 10.11 | 18.08 | 20.65 | - |
| Return on Equity | 3.49 | -5.04 | 5.00 | 23.49 | 32.80 | 36.76 | - |
| Return on Invested Capital | 3.36 | -3.31 | 3.54 | 12.39 | 27.18 | 30.15 | 39.83 |
| Quick Ratio | 0.89 | 1.13 | 1.10 | 0.92 | 0.87 | 1.02 | 0.92 |
| Current Ratio | 1.12 | 1.45 | 1.41 | 1.13 | 1.18 | 1.28 | 1.12 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1.94 | 1.94 | -1.88 | 0.86 | 2.93 | 3.20 | 2.42 | 2.08 |
| Depreciation | 0.81 | 0.81 | 0.94 | 1.05 | 0.66 | 0.70 | 0.68 | 0.60 |
| Other Funds (Non Cash) | 0.23 | 0.23 | 2.06 | -0.29 | 0.01 | -0.00 | 0.08 | 0.02 |
| Funds from Operations | 2.97 | 2.97 | 1.09 | 1.60 | 3.61 | 3.90 | 3.18 | 2.69 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.09 | -2.09 | -1.51 | -0.71 | -1.12 | -3.13 | -1.10 | 0.31 |
| Income Taxes Payable | 0.14 | 0.14 | 0.00 | -0.10 | 0.05 | -0.06 | -0.06 | -0.04 |
| Cash from Operating Activities | 0.88 | 0.88 | -0.41 | 0.88 | 2.49 | 0.77 | 2.09 | 3.00 |
| Capital Expenditures | -1.32 | -1.32 | -0.31 | -2.64 | -13.16 | -3.05 | -0.58 | -1.34 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.04 | 0.04 | 0.00 | 0.74 | 0.00 | 0.00 | 0.02 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | -33.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | -33.35 | 0.00 | 0.00 | -1.11 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 | 0.00 |
| Other Uses | -0.41 | -0.41 | 0.00 | -0.35 | 0.00 | 0.00 | -1.45 | 0.00 |
| Other Sources | 0.42 | 0.42 | 0.35 | 0.00 | 1.49 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1.26 | -1.26 | -33.31 | -2.25 | -11.67 | -3.05 | -2.01 | -1.34 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 33.00 | 7.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 33.00 | 7.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 33.00 | 7.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 1.26 | 1.26 | 0.58 | -6.89 | 11.35 | 2.22 | 0.06 | 0.37 |
| Change in Long Term Debt | -0.29 | -0.29 | 0.27 | -6.77 | 10.54 | 0.50 | 0.00 | 0.14 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.42 | 4.66 | 10.54 | 0.50 | 0.00 | 0.14 |
| Reduction of Long Term Debt | -0.29 | -0.29 | -0.15 | -11.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.02 | 0.58 | 0.35 | 0.00 | 0.45 | -0.72 |
| Other Financing Activities Uses | 0.00 | 0.00 | -1.04 | -5.13 | -1.29 | -0.43 | -4.97 | -5.56 |
| Cash from Financing Activities | 1.26 | 1.26 | 33.51 | 0.38 | 10.84 | 1.35 | 0.32 | -0.63 |
| Exchange Rate Effect | 0.09 | 0.09 | 0.33 | -0.31 | -0.08 | 0.03 | 0.08 | -0.00 |
| Net Change in Cash | 0.96 | 0.96 | 0.11 | -1.30 | 1.58 | -0.90 | 0.48 | 1.03 |
| Free Cash Flow | 0.66 | 0.66 | -0.45 | 0.58 | -2.61 | -0.23 | 1.50 | 1.66 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 115.58 | 115.58 | - | 33.89 | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | -0.02 | -0.03 | -0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.89 | 0.92 | 0.92 | 0.93 | 0.82 | 1.13 |
| Short Term Receivables | 10.67 | 9.87 | 6.33 | 8.29 | 6.59 | 7.12 |
| Inventories | 3.37 | 1.86 | 2.67 | 2.32 | 2.35 | 2.80 |
| Other Current Assets | 0.16 | 1.41 | 2.00 | 0.45 | 1.06 | 1.09 |
| Total Current Assets | 16.08 | 14.07 | 11.94 | 12.00 | 10.82 | 12.14 |
| Net Property, Plant & Equipment | 12.29 | 10.32 | 10.39 | 10.83 | 11.43 | 11.59 |
| Total Investments and Advances | 34.32 | 33.50 | 32.88 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 4.50 | 0.00 | 0.00 | 4.50 | 0.00 | 4.06 |
| Deferred Tax Assets | 0.05 | 0.05 | 0.04 | 0.01 | 0.01 | - |
| Other Assets | 4.95 | 9.91 | 9.77 | 5.36 | 9.87 | 3.36 |
| Total Assets | 72.19 | 67.84 | 65.01 | 32.70 | 32.13 | 31.16 |
| Short Term Debt Incl. Current Port. of LT Debt | 11.52 | 9.81 | 6.08 | 6.61 | 5.77 | 4.12 |
| Accounts Payable | 1.88 | 1.67 | 1.38 | 1.28 | 1.38 | 1.59 |
| Income Tax Payable | 0.19 | 0.17 | 0.04 | 0.02 | 0.04 | 0.06 |
| Other Current Liabilities | 0.78 | 0.61 | 0.72 | 0.42 | 0.50 | 1.51 |
| Total Current Liabilities | 14.36 | 12.27 | 8.21 | 8.33 | 7.68 | 7.27 |
| Long Term Debt | 0.00 | 0.07 | 3.31 | 3.68 | 3.34 | 3.27 |
| Deferred Tax Liabilities | - | - | - | - | - | 0.01 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Liabilities | 14.36 | 12.34 | 11.52 | 12.01 | 11.02 | 10.57 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 57.83 | 55.51 | 53.49 | 20.69 | 21.11 | 20.58 |
| Total Shareholders Equity | 57.83 | 55.51 | 53.49 | 20.69 | 21.11 | 20.58 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 57.83 | 55.51 | 53.49 | 20.69 | 21.11 | 20.58 |
| Total Liabilities & Stockholders Equity | 72.19 | 67.84 | 65.01 | 32.70 | 32.13 | 31.16 |
| Book Value Per Share | 0.79 | 0.76 | 0.73 | 1.54 | 1.72 | 1.66 |
| Tangible Book Value Per Share | 0.73 | 0.76 | 0.73 | 1.20 | 1.72 | 1.34 |
| Price to Book Ratio | 4.79 | 1.07 | 0.85 | 1.24 | 1.01 | 1.68 |
| Return on Assets | 2.83 | 2.01 | -3.87 | -5.74 | 2.53 | 6.89 |
| Return on Equity | 3.49 | 2.65 | -5.04 | -8.89 | 5.00 | 11.18 |
| Return on Invested Capital | 1.65 | 1.78 | 0.04 | -7.81 | 0.28 | 3.34 |
| Quick Ratio | 0.89 | 1.00 | 1.13 | 1.16 | 1.10 | 1.28 |
| Current Ratio | 1.12 | 1.15 | 1.45 | 1.44 | 1.41 | 1.67 |
Cash flow, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Net Income | 0.95 | 0.99 | 0.02 | -1.90 | 0.07 | 0.80 |
| Depreciation | 0.36 | 0.45 | 0.45 | 0.49 | 0.51 | 0.53 |
| Other Funds (Non Cash) | 0.24 | -0.01 | -0.06 | 2.12 | -0.01 | -0.28 |
| Funds from Operations | 1.54 | 1.43 | 0.38 | 0.71 | 0.55 | 1.05 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.39 | -1.71 | 0.42 | -1.93 | 1.38 | -2.09 |
| Income Taxes Payable | 0.01 | 0.13 | 0.02 | -0.02 | -0.02 | -0.08 |
| Cash from Operating Activities | 1.15 | -0.28 | 0.80 | -1.22 | 1.93 | -1.04 |
| Capital Expenditures | -1.22 | -0.10 | 0.08 | -0.11 | -0.13 | -0.17 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.04 | 0.00 | 0.00 | -0.01 | 0.75 |
| Purchase or Sale of Investments | 0.00 | 0.00 | -33.35 | 0.00 | 0.27 | -0.27 |
| Purchase of Investments | 0.00 | 0.00 | -33.35 | 0.00 | 0.27 | -0.27 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.41 | 0.00 | 0.28 | -0.28 | -0.35 | 0.00 |
| Other Sources | 0.42 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1.20 | -0.06 | -32.93 | -0.38 | -2.56 | 0.30 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 33.00 | 0.00 | -2.26 | 9.49 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 33.00 | 0.00 | -2.26 | 9.49 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 33.00 | 0.00 | -2.26 | 9.49 |
| Issuance or Reduction of Debt, Net | 1.42 | -0.16 | -0.84 | 1.41 | 1.82 | -8.71 |
| Change in Long Term Debt | -0.29 | 0.00 | -0.09 | 0.36 | 0.11 | -6.88 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.42 | -0.07 | 4.73 |
| Reduction of Long Term Debt | -0.29 | 0.00 | -0.09 | -0.06 | 0.17 | -11.60 |
| Net Financing Active Other Cash Flow | -0.48 | 0.48 | -0.35 | 0.37 | 1.52 | -0.94 |
| Other Financing Activities Uses | 0.58 | -0.58 | -0.00 | -1.04 | -3.24 | -1.89 |
| Cash from Financing Activities | 0.94 | 0.32 | 31.77 | 1.74 | 0.75 | -0.37 |
| Exchange Rate Effect | 0.07 | 0.02 | 0.35 | -0.02 | -0.17 | -0.14 |
| Net Change in Cash | 0.96 | 0.00 | -0.01 | 0.11 | -0.05 | -1.25 |
| Free Cash Flow | 1.04 | -0.38 | 0.88 | -1.33 | 1.80 | -1.22 |
| Price to Free Cash Flow | 115.58 | 113.50 | - | 57.39 | 35.30 | - |
Revenue breakdown
| General Industrial Machinery & Equipment, NEC | 2024: 14.11M 2025: 19.60M |
|---|---|
| China | 2024: 12.20M 2025: 16.58M |
| Overseas | 2024: 1.91M 2025: 3.02M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.77% | 0.4M | 50.3M | 125.81K |
| 2026-10-15 | 0.76% | 0.4M | 50.3M | 101.92K |
| 2026-09-30 | 0.61% | 0.3M | 50.3M | 944.48K |
| 2026-09-15 | 0.75% | 0.4M | 50.3M | 1.12M |
| 2026-08-31 | 0.81% | 0.4M | 50.3M | 1.77M |
| 2026-08-14 | 0.70% | 0.4M | 50.3M | 1.88M |
| 2026-07-31 | 0.97% | 0.5M | 50.3M | 1.95M |
| 2026-07-15 | 1.06% | 0.5M | 50.3M | 1.99M |
| 2026-06-30 | 0.37% | 0.2M | 50.3M | 1.15M |
| 2026-06-15 | 1.61% | 0.7M | 44.4M | 976.07K |
| 2026-05-29 | 0.21% | 0.1M | 43.8M | 297.81K |
| 2026-05-15 | 0.57% | 0.3M | 48.3M | 233.44K |
| 2026-04-30 | 0.02% | 0.0M | 47.5M | 174.48K |
| 2026-04-15 | 0.08% | 0.0M | 47.5M | 153.07K |
| 2026-03-31 | 0.05% | 0.0M | 47.5M | 112.69K |
| 2026-03-13 | 0.02% | 0.0M | 47.5M | 105.97K |
| 2026-02-27 | 0.04% | 0.0M | 47.5M | 103.33K |
| 2026-02-13 | 0.03% | 0.0M | 47.5M | 98.33K |
| 2026-01-30 | 0.11% | 0.0M | 47.5M | 90.07K |
| 2026-01-15 | 0.14% | 0.1M | 47.5M | 90.86K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-05 | SEC |
| 2026-08-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-12 | SEC |
| 2026-07-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-30 | SEC |
| 2026-07-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-09 | SEC |
| 2026-06-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-11 | SEC |
| 2026-06-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-11 | SEC |
| 2026-05-29 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-05-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-15 | SEC |
| 2026-05-13 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-05-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-13 | SEC |
| 2026-04-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-30 | SEC |
| 2026-04-30 | NT 20-F | 2025-12-31 | SEC | |
| 2026-04-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-16 | SEC |
| 2026-01-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-12 | SEC |
| 2025-10-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-07 | SEC |
| 2025-09-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-30 | SEC |
| 2025-08-22 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2025-08-21 | CORRESP | SEC | ||
| 2025-08-20 | F-3/A | SEC | ||
| 2025-08-14 | UPLOAD | Upload Submission | SEC | |
| 2025-08-11 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2025-07-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-07-29 | SEC |
| 2025-07-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-07-23 | SEC |
| 2025-07-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-07-15 | SEC |
| 2025-05-12 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2024-12-31 | SEC |
| 2025-05-01 | NT 20-F | 2024-12-31 | SEC | |
| 2025-03-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-03-19 | SEC |
| 2025-02-06 | 424B3 | SEC | ||
| 2025-02-04 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2025-01-31 | CORRESP | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| JANE STREET GROUP, LLC | 0.18% |
| XTX Topco Ltd | 0.13% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.05% |
| HRT FINANCIAL LP | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% |
| UBS Group AG | 0.00% |
| Farther Finance Advisors, LLC | 0.00% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.05% |
OakChart. HLP. Cached 15 minutes.
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