Hongli Group (Hongli Group) Price-to-Operating-Cash-Flow : 27.94 (As of May. 24, 2024)

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What is Hongli Group Price-to-Operating-Cash-Flow?

As of today (2024-05-24), Hongli Group's share price is $1.76. Hongli Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.06. Hence, Hongli Group's Price-to-Operating-Cash-Flow Ratio for today is 27.94.

The historical rank and industry rank for Hongli Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

HLP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.31 Med: 14.98 Max: 44
Current: 28.25

During the past 5 years, Hongli Group's highest Price-to-Operating-Cash-Flow Ratio was 44.00. The lowest was 5.31. And the median was 14.98.

HLP's Price-to-Operating-Cash-Flow is ranked worse than
87.63% of 469 companies
in the Steel industry
Industry Median: 6.85 vs HLP: 28.25

Hongli Group's Cash Flow from Operations per share for the six months ended in Dec. 2023 was $0.16. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.06.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Hongli Group was -63.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -32.80% per year.

During the past 5 years, Hongli Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 11.80% per year. The lowest was -32.80% per year. And the median was -10.50% per year.

Hongli Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Hongli Group's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hongli Group Price-to-Operating-Cash-Flow Chart

Hongli Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

22.40

Hongli Group Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial				-	-	-	-	22.40

Competitive Comparison of Hongli Group's Price-to-Operating-Cash-Flow

For the Steel subindustry, Hongli Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hongli Group's Price-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Hongli Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hongli Group's Price-to-Operating-Cash-Flow falls into.

Hongli Group Price-to-Operating-Cash-Flow Calculation

Hongli Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	1.76	/	0.063
	=	27.94

Hongli Group's Share Price of today is $1.76.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Hongli Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.06.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Hongli Group Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Hongli Group's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Hongli Group (Hongli Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Hongli Group Inc (NAS:HLP) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

Beisanli Street, Economic Development Zone, Changle County, Weifang, Shandong, CHN, 262400

Website

https://www.hlyxgg.com

Hongli Group Inc is a cold roll formed steel profile manufacturer in China. It customizes and manufactures cold roll formed steel profiles for machinery and equipment in a variety of sectors, including but not limited to mining and excavation, construction, agriculture and transportation.

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