Hongli Group Inc. Ordinary Shares (HLP)
Company Info
| Sector | Basic Materials |
|---|---|
| Industry | Steel |
Highlights
| Market Cap | $20.91M |
|---|---|
| EPS | $0.15 |
| PE Ratio | 11.27 |
| Revenue (TTM) | $18.71M |
| EBITDA (TTM) | $2.99M |
| Year Range | $0.72 - $8.68 |
| Short % | 3.64% |
| Short Ratio | 0.66 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hongli Group Inc. Ordinary Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hongli Group Inc. Ordinary Shares had a return of 5.36% year-to-date (YTD) and -57.86% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.36% | 7.26% |
| 1 month | 43.90% | -2.63% |
| 6 months | -19.55% | 22.78% |
| 1 year | -57.86% | 22.71% |
| 5 years (annualized) | N/A | 11.87% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 16.07% | -18.46% | -22.64% | |||||||||
| 2023 | -48.74% | 51.41% | 9.77% | -28.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Hongli Group Inc. Ordinary Shares(HLP)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hongli Group Inc. Ordinary Shares (HLP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hongli Group Inc. Ordinary Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hongli Group Inc. Ordinary Shares was 85.09%, occurring on Dec 13, 2023. The portfolio has not yet recovered.
The current Hongli Group Inc. Ordinary Shares drawdown is 66.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.09% | Nov 22, 2023 | 15 | Dec 13, 2023 | — | — | — |
| -75% | May 1, 2023 | 115 | Oct 12, 2023 | 25 | Nov 16, 2023 | 140 |
| -20.99% | Nov 17, 2023 | 1 | Nov 17, 2023 | 2 | Nov 21, 2023 | 3 |
| -7.03% | Apr 17, 2023 | 3 | Apr 19, 2023 | 1 | Apr 20, 2023 | 4 |
| -6.93% | Apr 4, 2023 | 3 | Apr 6, 2023 | 5 | Apr 14, 2023 | 8 |
Volatility
Volatility Chart
The current Hongli Group Inc. Ordinary Shares volatility is 21.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |