Hongli Group Inc.
HLPBasic MaterialsNASDAQSteel · Last scanned Sep 3, 2026
Scan Results
Daily timeframe1 of 4 indicators bullish as of Sep 2
Hongli Group Inc., together with its subsidiaries, manufactures and sells customized steel profiles in the People's Republic of China and internationally. At a $102.4M market cap, Hongli Group Inc. ranks as a micro-cap company within basic materials. It provides 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.
Market Cap
$102.4M
Beta
-0.06
P/E (TTM)
45.67
P/E (Fwd)
—
EPS (TTM)
$0.03
EPS (Fwd)
—
ROE
3.5%
ROA
2.2%
Cash
$1.8M
Total Debt
$11.5M
Free CF
-$1.8M
52W Change
100.0%
Annual Financials
Cash vs Debt
Where HLP stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, HLP finished 44.21% above its 150-day moving average ($0.95) and 35.64% above its 200-day moving average ($1.01). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is HLP overbought or oversold?
At the September 3, 2026 close, HLP's RSI(14) was 58.1, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, HLP has $1.8M in cash with $11.5M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$1.8M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 3.5% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.2% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $20.3M (2022) to $19.6M (2025).
HLP's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Hongli Group Inc. and its sector.