HLP (Hongli Group) Beginning Cash Position: $0.93 Mil (As of Dec. 2025)

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HLP Hongli Group Inc HLP
41 GF Score
Price $1.12
GF Value $0.35
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Hongli Group Beginning Cash Position?

Hongli Group HLP +0.90% 41 Beginning Cash Position is $0.93 Mil as of Dec. 2025. GuruFocus rates HLP with a GF Score™ of 41/100 and a GF Value™ of $0.35 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Hongli Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was $0.93 Mil.

Hongli Group's quarterly Beginning Cash Position declined from Dec. 2024 ($0.93 Mil) to Jun. 2025 ($0.93 Mil) but then increased from Jun. 2025 ($0.93 Mil) to Dec. 2025 ($0.93 Mil).

Hongli Group's annual Beginning Cash Position declined from Dec. 2023 ($2.12 Mil) to Dec. 2024 ($0.82 Mil) but then increased from Dec. 2024 ($0.82 Mil) to Dec. 2025 ($0.93 Mil).

Hongli Group Beginning Cash Position Related Terms

Hongli Group Beginning Cash Position Historical Data

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The historical data trend for Hongli Group's Beginning Cash Position 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.

Hongli Group Beginning Cash Position Chart

Hongli Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 1.43 0.53 2.12 0.82 0.93

Hongli Group Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.87 0.82 0.93 0.93 0.93
HLP
41GF Score
Hongli Group Inc HLP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hongli Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0.93 Mil mean?
Hongli Group (HLP) has a Beginning Cash Position of $0.93 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Hongli Group and its competitors.
Is Hongli Group's Beginning Cash Position too high?
Hongli Group's current Beginning Cash Position is $0.93 Mil. Overall, Hongli Group has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hongli Group's Beginning Cash Position compare to ZKIN and LUD?
Hongli Group's Beginning Cash Position of $0.93 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Steel company?
A good Beginning Cash Position depends on the Steel industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Hongli Group and its competitors. Hongli Group's current Beginning Cash Position is $0.93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hongli Group stock overvalued right now?
Based on GuruFocus' analysis, Hongli Group (HLP) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.35, compared to a current price of $1.12 — trading 220% above its estimated fair value. The current Beginning Cash Position is $0.93 Mil. Hongli Group's overall GF Score™ is 41/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Hongli Group (HLP), the current Beginning Cash Position is $0.93 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hongli Group (HLP) Overvalued in 2026?

Based on GuruFocus' analysis, Hongli Group stock appears to be overvalued. The current stock price of $1.12 is trading 220% above its estimated GF Value™ of $0.35. GuruFocus considers Hongli Group to be Significantly Overvalued.

Key valuation signals for HLP:

  • Beginning Cash Position: $0.93 Mil
  • GF Value™: $0.35 vs. price of $1.12 (220% above fair value)
  • GF Score™: 41/100 with 5 warning signs

No single metric tells the full story. See the HLP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hongli Group Business Description

Address No. 777, Daiyi Road, Changle County, Shandong Province, Weifang, CHN, 262400
Hongli Group Inc is an offshore holding company. Through its subsidiaries, it is engaged in the cold-rolled steel profile manufacturing in China. Its main business operation focuses on the design, production, deep processing, and sales of custom-made profiles for machinery and equipment in a variety of sectors, including but not limited to mining and excavation, construction, agriculture, and transportation industries. The group operates in a single segment, which manufactures and sells agricultural machinery cab assemblies, construction machinery cab assemblies, excavator cab assemblies, and special-shaped steel pipes. It generates the majority of its reveneue from PRC.
41GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.12
Price
$0.35
GF Value