Hongli Group Inc (HLP) — Titan Protect Analysis

HLP

Hongli Group Inc

Basic Materials · ·

$0.53

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$41M

Total market value of the company

Trailing P/E

18.42

Reasonably valued

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

+40.2%

Year-over-year revenue change

Profit Margin

9.9%

How much profit the company keeps from each dollar of revenue

ROE

3.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Hongli Group Inc

Hongli Group Inc., together with its subsidiaries, manufactures and sells customized metal profiles in the People's Republic of China and internationally. The company offers cold roll formed steel profile products in various forms and shapes, such as angles, bows, beams, brackets, channels, cross-members, flanges, hats, panels, plates, posts, rails, stakes, and tracks. It serves mining and excavation, construction, agriculture, and transportation industries. The company was incorporated in 2021

https://hongliprofile.com

Country: China Industry: Steel

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.162

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0888

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.589

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-47.0%

Historical annualised return based on price data

Max Drawdown

-79.7%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.52

Less volatile than the market — more defensive

52W High

$1.72

69% below the year high

52W Low

$0.34

54% above the year low

Avg Volume

297,036

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.03

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

19.91

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

32.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

11.5%

Profit from core operations before interest and tax

Free Cash Flow

$-1,815,199

Negative — the business is spending more than it generates

Revenue (TTM)

$20M

Total revenue over the last 12 months

Net Income

$2M

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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