HLP (Hongli Group) FCF Yield %: 1.68 (As of Jun. 27, 2026)


HLP Hongli Group Inc HLP
36 GF Score
Price $0.53
GF Value $0.35
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Hongli Group FCF Yield %?

Hongli Group HLP +8.35% 36 FCF Yield % is 1.68 as of Jun. 27, 2026. GuruFocus rates HLP with a GF Score™ of 36/100 and a GF Value™ of $0.35 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 636 Steel companies, Hongli Group ranks better than 52.2% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Hongli Group's Trailing 12-Month Free Cash Flow is $0.66 Mil, and Market Cap is $39.36 Mil. Therefore, Hongli Group's FCF Yield % for today is 1.68%.

The historical rank and industry rank for Hongli Group's FCF Yield % or its related term are showing as below:

HLP' s FCF Yield % Range Over the Past 10 Years
Min: -53.05   Med: -1.7   Max: 2.05
Current: 1.68


During the past 7 years, the highest FCF Yield % of Hongli Group was 2.05%. The lowest was -53.05%. And the median was -1.70%.

HLP's FCF Yield % is ranked better than
52.2% of 636 companies
in the Steel industry
Industry Median: 1.33 vs HLP: 1.68

Hongli Group's FCF Margin % for the quarter that ended in Dec. 2025 was 10.36%.


Hongli Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Hongli Group FCF Yield % Related Terms


Hongli Group FCF Yield % Historical Data

* Premium members only.

The historical data trend for Hongli Group's FCF Yield % 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 FCF Yield % Chart

Hongli Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial 0.00 0.00 0.10 -0.46 0.87

Hongli Group Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.02 -9.23 1.83 -1.31 2.72

HLP vs HUDI, ZKIN, INHD: FCF Yield % Comparison

For the Steel subindustry, Hongli Group's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Steel Industry

For the Steel industry and Basic Materials sector, Hongli Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Hongli Group's FCF Yield % falls into.


HLP
36GF Score
Hongli Group Inc HLP
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hongli Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Hongli Group's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=0.661 / 76.37656
=0.87%

Hongli Group's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1.037 * 2 / 76.37656
=2.72%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 1.68 mean?
Hongli Group (HLP) has a FCF Yield % of 1.68 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Hongli Group and its competitors. According to the industry distribution chart, Hongli Group ranks #304 out of 636 companies in the Steel industry, placing it in the top 47.8%.
Is Hongli Group's FCF Yield % too high?
Hongli Group's current FCF Yield % is 1.68. The Steel industry median FCF Yield % is 1.33. Hongli Group's value of 1.68 is 26.3% above this industry median. Based on the distribution chart, Hongli Group ranks #304 out of 636 companies in the Steel industry, which is above the industry midpoint. Overall, Hongli Group has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hongli Group's FCF Yield % compare to HUDI and ZKIN?
According to the Steel industry distribution chart, Hongli Group ranks #304 out of 636 companies for FCF Yield %. This puts Hongli Group in the upper half of its industry. The industry median FCF Yield % is 1.33. Hongli Group's value of 1.68 is 26.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Steel company?
The median FCF Yield % among Steel companies is 1.33, based on 636 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hongli Group's current FCF Yield % of 1.68 is 26.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Hongli Group and its competitors. For the Steel industry, the median FCF Yield % is 1.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hongli Group's current FCF Yield % is 1.68. 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 $0.53 — trading 50.5% above its estimated fair value. The current FCF Yield % is 1.68 and 26.3% above the Steel industry median of 1.33. Hongli Group's overall GF Score™ is 36/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Hongli Group (HLP), the current FCF Yield % is 1.68 as of Jun. 27, 2026. 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 $0.53 is trading 50.5% above its estimated GF Value™ of $0.35. GuruFocus considers Hongli Group to be Significantly Overvalued.

Key valuation signals for HLP:

  • FCF Yield %: 1.68
  • GF Value™: $0.35 vs. price of $0.53 (50.5% above fair value)
  • GF Score™: 36/100 with 4 warning signs
  • Industry Position: 26.3% above the Steel median (#304 of 636)

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.
36GF Score

Get the complete analysis for HLP

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.53
Price
$0.35
GF Value