_id

6911c59eccc777a4e85d650c

Ticker

HLP

Name

Hongli Group Inc. Ordinary Shares

Exchange

NASDAQ

Address

No. 777, Daiyi Road, Weifang, China, 262400

Country

USA

Sector

Basic Materials

Industry

Steel

Currency

USD

Website

https://hongliprofile.com

Description

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 and is headquartered in Weifang, the People's Republic of China. Hongli Group Inc. is a subsidiary of Hongli Development Limited.

Last Close

1.04

Volume

22662

Current Price

0.745

Change

-0.0245

Last Updated

2026-01-04T14:32:01.358Z

Image

data:image/webp;base64,UklGRkABAABXRUJQVlA4IDQBAACQCACdASpAAEAAPtFSoUuoJKMhsBv7AQAaCWgAz8F3vN4DW2t8Un1sQTvaZRQOoimLSQiskmHlRDVhqhpUHDjm+skBQDVAiSJfY2TCyAD++DJbZuVxTgqdZiOyWd5G7Cof0CWZCj0UGBOOaVkA74u3kx+Zy1qKsszwSW6l8FHdl1HdL2rqSP7UWMm0mV8TvupsMO5MMHVmG+WoM6S7pumhT9/LVLVLzd8/yH1dIlWA7plMD46hThNQhhyNF9gqi/tniY28HnlOdqgSOyB0J1j/VgQTLTMioJM7fdA+krIKbMr6tunrf7Peq/joYPGBKhZu2whvE47iRVDnC8hjIpfg9PBSfNUcEvSRxOOtN7zDCEDaRw0aWc6/xQS9adjC3DU0zfcTwUY+mGdWU9oF7R4zAAAAAA==

Ipo Date

2023-03-29T00:00:00.000Z

Market Cap

74577048

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.996

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

9587978

Cost Of Revenue

6298249

Gross Profit

3289729

Operating Expenses

2005687

Operating Income

1284042

Interest Expense

198778

Pretax Income

1158933

Net Income

990049

Eps

0.013481288829126312

Dividends Per Share

-

Shares Outstanding

73438750

Income Tax Expense

168884

EBITDA

1738403

Operating Margin

13.392208451041501

Total Other Income Expense Net

-125109

Cash

923333

Short Term Investments

-

Receivables

9865348

Inventories

1860342

Total Current Assets

14065374

Property Plant Equipment

10324602

Total Assets

67843780

Payables

1667234

Short Term Debt

9814152

Long Term Debt

69948

Total Liabilities

12335018

Equity

55508762

Bs_currency_symbol

USD

Depreciation

454361

Change In Working Capital

-2026922

Cash From Operations

-276206

Capital Expenditures

100193

Cash From Investing

-58825

Cash From Financing

317944

Net Change In Cash

98

Cf_currency_symbol

-

PE

20.31

PB

0.9856438295273097

ROE

1.7835904897320534

ROA

1.459306954889601

FCF

-376399

Fcf Percent

-0.03925739087010838

Piotroski FScore

2

Health Score

51

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

7

Growth Investing Score

5.5

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

5.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

9587978

Quarters > 0 > income Statement > cost Of Revenue

6298249

Quarters > 0 > income Statement > gross Profit

3289729

Quarters > 0 > income Statement > operating Expenses

2005687

Quarters > 0 > income Statement > operating Income

1284042

Quarters > 0 > income Statement > interest Expense

198778

Quarters > 0 > income Statement > pretax Income

1158933

Quarters > 0 > income Statement > net Income

990049

Quarters > 0 > income Statement > eps

0.013481288829126312

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

73438750

Quarters > 0 > income Statement > income Tax Expense

168884

Quarters > 0 > income Statement > EBITDA

1738403

Quarters > 0 > income Statement > operating Margin

13.392208451041501

Quarters > 0 > income Statement > total Other Income Expense Net

-125109

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

923333

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9865348

Quarters > 0 > balance Sheet > inventories

1860342

Quarters > 0 > balance Sheet > total Current Assets

14065374

Quarters > 0 > balance Sheet > property Plant Equipment

10324602

Quarters > 0 > balance Sheet > total Assets

67843780

Quarters > 0 > balance Sheet > payables

1667234

Quarters > 0 > balance Sheet > short Term Debt

9814152

Quarters > 0 > balance Sheet > long Term Debt

69948

Quarters > 0 > balance Sheet > total Liabilities

12335018

Quarters > 0 > balance Sheet > equity

55508762

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

990049

Quarters > 0 > cash Flow > depreciation

454361

Quarters > 0 > cash Flow > change In Working Capital

-2026922

Quarters > 0 > cash Flow > cash From Operations

-276206

Quarters > 0 > cash Flow > capital Expenditures

100193

Quarters > 0 > cash Flow > cash From Investing

-58825

Quarters > 0 > cash Flow > cash From Financing

317944

Quarters > 0 > cash Flow > net Change In Cash

98

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.013481288829126312

Quarters > 0 > ratios > PB

0.9856438295273097

Quarters > 0 > ratios > ROE

1.7835904897320534

Quarters > 0 > ratios > ROA

1.459306954889601

Quarters > 0 > ratios > FCF

-376399

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.03925739087010838

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

7143379

Quarters > 1 > income Statement > cost Of Revenue

4926104

Quarters > 1 > income Statement > gross Profit

2217275

Quarters > 1 > income Statement > operating Expenses

2106329

Quarters > 1 > income Statement > operating Income

110946

Quarters > 1 > income Statement > interest Expense

250255

Quarters > 1 > income Statement > pretax Income

17583

Quarters > 1 > income Statement > net Income

20713

Quarters > 1 > income Statement > eps

0.0002820445609436435

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

73438750

Quarters > 1 > income Statement > income Tax Expense

-3130

Quarters > 1 > income Statement > EBITDA

721772

Quarters > 1 > income Statement > operating Margin

1.5531305282836037

Quarters > 1 > income Statement > total Other Income Expense Net

-93363

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

909716

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6331705

Quarters > 1 > balance Sheet > inventories

2674000

Quarters > 1 > balance Sheet > total Current Assets

11935381

Quarters > 1 > balance Sheet > property Plant Equipment

10385742

Quarters > 1 > balance Sheet > total Assets

65010421

Quarters > 1 > balance Sheet > payables

1380201

Quarters > 1 > balance Sheet > short Term Debt

6079252

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

11517126

Quarters > 1 > balance Sheet > equity

53493295

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

20713

Quarters > 1 > cash Flow > depreciation

453936

Quarters > 1 > cash Flow > change In Working Capital

420637

Quarters > 1 > cash Flow > cash From Operations

804318

Quarters > 1 > cash Flow > capital Expenditures

76821

Quarters > 1 > cash Flow > cash From Investing

-32928060

Quarters > 1 > cash Flow > cash From Financing

31772133

Quarters > 1 > cash Flow > net Change In Cash

-5633

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0002820445609436435

Quarters > 1 > ratios > PB

1.0227799343824304

Quarters > 1 > ratios > ROE

0.03872074060870619

Quarters > 1 > ratios > ROA

0.03186104578525957

Quarters > 1 > ratios > FCF

727497

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10184213941329447

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

6962242

Quarters > 2 > income Statement > cost Of Revenue

4659770

Quarters > 2 > income Statement > gross Profit

2302472

Quarters > 2 > income Statement > operating Expenses

3996714

Quarters > 2 > income Statement > operating Income

-1694242

Quarters > 2 > income Statement > interest Expense

216131

Quarters > 2 > income Statement > pretax Income

-1890826

Quarters > 2 > income Statement > net Income

-1902348

Quarters > 2 > income Statement > eps

-0.1508844278873834

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12607981

Quarters > 2 > income Statement > income Tax Expense

11522

Quarters > 2 > income Statement > EBITDA

-1216716

Quarters > 2 > income Statement > operating Margin

-24.334718615066812

Quarters > 2 > income Statement > total Other Income Expense Net

-196584

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

930419

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8293952

Quarters > 2 > balance Sheet > inventories

2318144

Quarters > 2 > balance Sheet > total Current Assets

11995127

Quarters > 2 > balance Sheet > property Plant Equipment

10829621

Quarters > 2 > balance Sheet > total Assets

32697651

Quarters > 2 > balance Sheet > payables

1279390

Quarters > 2 > balance Sheet > short Term Debt

6614417

Quarters > 2 > balance Sheet > long Term Debt

3677777

Quarters > 2 > balance Sheet > total Liabilities

12010683

Quarters > 2 > balance Sheet > equity

20686968

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1902348

Quarters > 2 > cash Flow > depreciation

489109

Quarters > 2 > cash Flow > change In Working Capital

-1834289

Quarters > 2 > cash Flow > cash From Operations

-1218354

Quarters > 2 > cash Flow > capital Expenditures

386522

Quarters > 2 > cash Flow > cash From Investing

-383750

Quarters > 2 > cash Flow > cash From Financing

1736444

Quarters > 2 > cash Flow > net Change In Cash

114750

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.1508844278873834

Quarters > 2 > ratios > PB

0.45405135469828156

Quarters > 2 > ratios > ROE

-9.19587636042169

Quarters > 2 > ratios > ROA

-5.817995916587402

Quarters > 2 > ratios > FCF

-1604876

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.2305113783749545

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

7082842

Quarters > 3 > income Statement > cost Of Revenue

4882804

Quarters > 3 > income Statement > gross Profit

2200038

Quarters > 3 > income Statement > operating Expenses

1964598

Quarters > 3 > income Statement > operating Income

235440

Quarters > 3 > income Statement > interest Expense

315874

Quarters > 3 > income Statement > pretax Income

70516

Quarters > 3 > income Statement > net Income

68368

Quarters > 3 > income Statement > eps

0.005534319043519946

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12353462

Quarters > 3 > income Statement > income Tax Expense

2148

Quarters > 3 > income Statement > EBITDA

699146

Quarters > 3 > income Statement > operating Margin

3.3240893980128314

Quarters > 3 > income Statement > total Other Income Expense Net

-164924

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

775686

Quarters > 3 > balance Sheet > short Term Investments

39983

Quarters > 3 > balance Sheet > receivables

6592243

Quarters > 3 > balance Sheet > inventories

2349705

Quarters > 3 > balance Sheet > total Current Assets

10816892

Quarters > 3 > balance Sheet > property Plant Equipment

11434590

Quarters > 3 > balance Sheet > total Assets

32128670

Quarters > 3 > balance Sheet > payables

1379161

Quarters > 3 > balance Sheet > short Term Debt

5772141

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

11021117

Quarters > 3 > balance Sheet > equity

21107553

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

68368

Quarters > 3 > cash Flow > depreciation

514332

Quarters > 3 > cash Flow > change In Working Capital

1376407

Quarters > 3 > cash Flow > cash From Operations

1927022

Quarters > 3 > cash Flow > capital Expenditures

1905740

Quarters > 3 > cash Flow > cash From Investing

-2556946

Quarters > 3 > cash Flow > cash From Financing

747432

Quarters > 3 > cash Flow > net Change In Cash

-51077

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.005534319043519946

Quarters > 3 > ratios > PB

0.436020659997869

Quarters > 3 > ratios > ROE

0.3239030123482338

Quarters > 3 > ratios > ROA

0.21279436714934044

Quarters > 3 > ratios > FCF

21282

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.0030047260689988566

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

14105620

Annuals > 0 > income Statement > cost Of Revenue

9585873

Annuals > 0 > income Statement > gross Profit

4519747

Annuals > 0 > income Statement > operating Expenses

6103043

Annuals > 0 > income Statement > operating Income

-1583296

Annuals > 0 > income Statement > interest Expense

466386

Annuals > 0 > income Statement > pretax Income

-1873243

Annuals > 0 > income Statement > net Income

-1881635

Annuals > 0 > income Statement > eps

-0.025621827713570834

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

73438750

Annuals > 0 > income Statement > income Tax Expense

8392

Annuals > 0 > income Statement > EBITDA

-463812

Annuals > 0 > income Statement > operating Margin

-11.224575736479503

Annuals > 0 > income Statement > total Other Income Expense Net

-289947

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

909716

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6331705

Annuals > 0 > balance Sheet > inventories

2674000

Annuals > 0 > balance Sheet > total Current Assets

11935381

Annuals > 0 > balance Sheet > property Plant Equipment

10385742

Annuals > 0 > balance Sheet > total Assets

65010421

Annuals > 0 > balance Sheet > payables

1380201

Annuals > 0 > balance Sheet > short Term Debt

6079252

Annuals > 0 > balance Sheet > long Term Debt

3305209

Annuals > 0 > balance Sheet > total Liabilities

11517126

Annuals > 0 > balance Sheet > equity

53493295

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1881635

Annuals > 0 > cash Flow > depreciation

943045

Annuals > 0 > cash Flow > change In Working Capital

-1508941

Annuals > 0 > cash Flow > cash From Operations

-414034

Annuals > 0 > cash Flow > capital Expenditures

32506

Annuals > 0 > cash Flow > cash From Investing

-33311809

Annuals > 0 > cash Flow > cash From Financing

33508577

Annuals > 0 > cash Flow > net Change In Cash

109117

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.025621827713570834

Annuals > 0 > ratios > PB

1.394138286396454

Annuals > 0 > ratios > ROE

-3.5175156063951567

Annuals > 0 > ratios > ROA

-2.8943590443753626

Annuals > 0 > ratios > FCF

-446540

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.031656885695205174

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

15997954

Annuals > 1 > income Statement > cost Of Revenue

10752114

Annuals > 1 > income Statement > gross Profit

5245840

Annuals > 1 > income Statement > operating Expenses

4225405

Annuals > 1 > income Statement > operating Income

1020435

Annuals > 1 > income Statement > interest Expense

643000

Annuals > 1 > income Statement > pretax Income

932462

Annuals > 1 > income Statement > net Income

864722

Annuals > 1 > income Statement > eps

0.07357971031757513

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

11752180

Annuals > 1 > income Statement > income Tax Expense

67740

Annuals > 1 > income Statement > EBITDA

2621021

Annuals > 1 > income Statement > operating Margin

6.378534405087051

Annuals > 1 > income Statement > total Other Income Expense Net

-87973

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

775686

Annuals > 1 > balance Sheet > short Term Investments

39983

Annuals > 1 > balance Sheet > receivables

6592243

Annuals > 1 > balance Sheet > inventories

2349705

Annuals > 1 > balance Sheet > total Current Assets

10816892

Annuals > 1 > balance Sheet > property Plant Equipment

11434590

Annuals > 1 > balance Sheet > total Assets

32128670

Annuals > 1 > balance Sheet > payables

1379161

Annuals > 1 > balance Sheet > short Term Debt

5772141

Annuals > 1 > balance Sheet > long Term Debt

3338075

Annuals > 1 > balance Sheet > total Liabilities

11021117

Annuals > 1 > balance Sheet > equity

21107553

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

864722

Annuals > 1 > cash Flow > depreciation

1045556

Annuals > 1 > cash Flow > change In Working Capital

-714029

Annuals > 1 > cash Flow > cash From Operations

884917

Annuals > 1 > cash Flow > capital Expenditures

863788

Annuals > 1 > cash Flow > cash From Investing

-2253634

Annuals > 1 > cash Flow > cash From Financing

382094

Annuals > 1 > cash Flow > net Change In Cash

-1298370

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.07357971031757513

Annuals > 1 > ratios > PB

0.5654060795204446

Annuals > 1 > ratios > ROE

4.096742052477613

Annuals > 1 > ratios > ROA

2.691434161451439

Annuals > 1 > ratios > FCF

21129

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0013207313885263078

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

20283245

Annuals > 2 > income Statement > cost Of Revenue

13274752

Annuals > 2 > income Statement > gross Profit

7008493

Annuals > 2 > income Statement > operating Expenses

4087171

Annuals > 2 > income Statement > operating Income

2921322

Annuals > 2 > income Statement > interest Expense

244005

Annuals > 2 > income Statement > pretax Income

3212432

Annuals > 2 > income Statement > net Income

2932363

Annuals > 2 > income Statement > eps

0.24309745077720207

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

12062500

Annuals > 2 > income Statement > income Tax Expense

280069

Annuals > 2 > income Statement > EBITDA

4308854

Annuals > 2 > income Statement > operating Margin

14.402636264562204

Annuals > 2 > income Statement > total Other Income Expense Net

291110

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2085033

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

7732679

Annuals > 2 > balance Sheet > inventories

2613549

Annuals > 2 > balance Sheet > total Current Assets

14064401

Annuals > 2 > balance Sheet > property Plant Equipment

13599708

Annuals > 2 > balance Sheet > total Assets

36164139

Annuals > 2 > balance Sheet > payables

2957110

Annuals > 2 > balance Sheet > short Term Debt

6331755

Annuals > 2 > balance Sheet > long Term Debt

10147428

Annuals > 2 > balance Sheet > total Liabilities

22689446

Annuals > 2 > balance Sheet > equity

13474693

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2932363

Annuals > 2 > cash Flow > depreciation

655412

Annuals > 2 > cash Flow > change In Working Capital

-1117649

Annuals > 2 > cash Flow > cash From Operations

2493024

Annuals > 2 > cash Flow > capital Expenditures

9532044

Annuals > 2 > cash Flow > cash From Investing

-11670592

Annuals > 2 > cash Flow > cash From Financing

10841222

Annuals > 2 > cash Flow > net Change In Cash

1582577

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.24309745077720207

Annuals > 2 > ratios > PB

0.9090721955594833

Annuals > 2 > ratios > ROE

21.762002295710932

Annuals > 2 > ratios > ROA

8.108482826039353

Annuals > 2 > ratios > FCF

-7039020

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.3470361867640015

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

21713138

Annuals > 3 > income Statement > cost Of Revenue

14058830

Annuals > 3 > income Statement > gross Profit

7654308

Annuals > 3 > income Statement > operating Expenses

3718897

Annuals > 3 > income Statement > operating Income

3935411

Annuals > 3 > income Statement > interest Expense

537521

Annuals > 3 > income Statement > pretax Income

3465292

Annuals > 3 > income Statement > net Income

3202212

Annuals > 3 > income Statement > eps

0.2654683523316062

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

12062500

Annuals > 3 > income Statement > income Tax Expense

263080

Annuals > 3 > income Statement > EBITDA

4661600

Annuals > 3 > income Statement > operating Margin

18.12456126792912

Annuals > 3 > income Statement > total Other Income Expense Net

-470119

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

484389

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6037668

Annuals > 3 > balance Sheet > inventories

2967987

Annuals > 3 > balance Sheet > total Current Assets

11398013

Annuals > 3 > balance Sheet > property Plant Equipment

5995322

Annuals > 3 > balance Sheet > total Assets

21845746

Annuals > 3 > balance Sheet > payables

2447982

Annuals > 3 > balance Sheet > short Term Debt

6188827

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

10357150

Annuals > 3 > balance Sheet > equity

11488596

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3202212

Annuals > 3 > cash Flow > depreciation

701789

Annuals > 3 > cash Flow > change In Working Capital

-2761342

Annuals > 3 > cash Flow > cash From Operations

1139648

Annuals > 3 > cash Flow > capital Expenditures

1004666

Annuals > 3 > cash Flow > cash From Investing

-3051348

Annuals > 3 > cash Flow > cash From Financing

983364

Annuals > 3 > cash Flow > net Change In Cash

-902647

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.2654683523316062

Annuals > 3 > ratios > PB

1.0662285234853763

Annuals > 3 > ratios > ROE

27.872962022513452

Annuals > 3 > ratios > ROA

14.658286331810322

Annuals > 3 > ratios > FCF

134982

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.006216604896077204

Annuals > 3 > health Score

70

Valuation > metrics > PE

20.31

Valuation > metrics > PB

0.9856438295273097

Valuation > final Score

100

Valuation > verdict

0.7% Undervalued

Profitability > metrics > ROE

1.7835904897320534

Profitability > metrics > ROA

7.038909878969446

Profitability > metrics > Net Margin

0.10325941507166579

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.22221749423991838

Risk > metrics > Interest Coverage

6.459678636468825

Risk > final Score

86

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.225058890973616

Liquidity > metrics > Quick Ratio

1.0630277564050195

Liquidity > final Score

81

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

1

Prev Profitabilities > 1

0

Prev Profitabilities > 2

4

Prev Risks > 0

62

Prev Risks > 1

17

Prev Risks > 2

51

Prev Liquidities > 0

90

Prev Liquidities > 1

88

Prev Liquidities > 2

88

Updated At

2026-01-20T21:58:31.156Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.01

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.01

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-12

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-10-31

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.15

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.15

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-30

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.27

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.27

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-03-31

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.07

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.07

Earnings History > 4 > surprise Percent

-