Hongli Group (HLP)
Makes custom steel profiles, cab assemblies, and special-shaped pipes for machinery.
$2.13
vs last close+0.13 (+6.50%)
In millions of USD, except per-share figures
| In millions | Q2 FY20Jun 2020 | Q4 FY20Dec 2020 | Q2 FY21Jun 2021 | Q4 FY21Dec 2021 | Q2 FY22Jun 2022 | Q4 FY22Dec 2022 | Q2 FY23Jun 2023 | Q4 FY23Dec 2023 | Q2 FY24Jun 2024 | Q4 FY24Dec 2024 | Q2 FY25Jun 2025 | Q4 FY25Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 | 6 | 10 | 11 | 10 | 10 | 9 | 7 | 7 | 7 | 10 | 10 |
| Cost of revenue | 3 | 4 | 7 | 7 | 7 | 6 | 6 | 5 | 5 | 5 | 6 | 7 |
| Gross profit | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 |
| 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 4 | 2 | 2 | 2 | |
| Research & development | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 |
| 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 4 | 2 | 2 | 1 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 1 | 1 | 0 |
| Operating income | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 0 | −2 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | 0 | −1 | 0 | 0 | −1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | −2 | 0 | 1 | 1 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 0 | −2 | 0 | 1 | 1 |
| Net income | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 0 | −2 | 0 | 1 | 1 |
| EPS, basic | $0.07 | $0.13 | $0.12 | $0.14 | $0.15 | $0.09 | $0.07 | $0.01 | −$0.15 | $0.00 | $0.01 | $0.01 |
| EPS, diluted | $0.07 | $0.13 | $0.12 | $0.14 | $0.15 | $0.09 | $0.07 | $0.01 | −$0.15 | $0.00 | $0.01 | $0.01 |
| Weighted average shares, basic | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 12 | 13 | 73 | 73 | 73 |
| Weighted average shares, diluted | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 12 | 13 | 73 | 73 | 73 |
| EBITDA | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | −1 | 1 | 2 | 2 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | −2 | 0 | 1 | 1 |