HLP HLP
Company Profile ↓Company Overview
HLP (HLP) is a publicly traded company listed on with a market capitalization of $96.20M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.20.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $19.60M (+39.0% YoY); net profit $1.94M.
- Trailing 12 Months Year-on-year growth — revenue +39.0%.
- 5-Year Trend Long-term compounding — revenue CAGR -1.1%, profit CAGR -12.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -1.13% |
| 1 Year: | 38.96% |
Compounded Profit Growth
| 5 Years: | -12.82% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +100.31% |
| 6 Months: | +39.36% |
| 3 Months: | +46.37% |
| 1 Month: | +57.64% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)72.71 · Overbought
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
CONS
- Revenue declined at -1.1% CAGR over 5 years.
- Earnings shrank at -12.8% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 20.28M | 16.00M | 14.11M | 19.60M |
| Cost of Revenue | - | 13.27M | 10.75M | 9.59M | 13.22M |
| Gross Profit | - | 7.01M | 5.25M | 4.52M | 6.38M |
| Operating Expenses | - | 4.09M | 4.23M | 6.10M | 3.95M |
| Operating Income | - | 2.92M | 1.02M | -1.58M | 2.43M |
| EBITDA | - | 4.11M | 2.61M | -463.81K | 3.45M |
| Interest Expense | - | 244.00K | 631.56K | 466.39K | 469.71K |
| Pretax Income | - | 3.21M | 932.46K | -1.87M | 2.17M |
| Tax Provision | - | 280.07K | 67.74K | 8.39K | 228.68K |
| Net Income | - | 2.93M | 864.72K | -1.88M | 1.94M |
| Diluted EPS | 0.27 | 0.24 | 0.07 | - | 0.03 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 36.16M | 32.13M | 65.01M | 72.19M |
| Current Assets | - | 14.06M | 10.82M | 11.94M | 16.08M |
| Cash & Equivalents | - | 2.09M | 775.69K | 909.72K | 1.81M |
| Inventory | - | 2.61M | 2.35M | 2.67M | 2.46M |
| Receivables | - | 7.43M | 6.01M | 5.81M | 9.27M |
| Total Liabilities | - | 22.69M | 11.02M | 11.52M | 14.36M |
| Current Liabilities | - | 12.44M | 7.68M | 8.21M | 14.36M |
| Long Term Debt | - | 10.15M | 3.34M | 3.31M | - |
| Total Debt | - | 16.53M | 9.11M | 9.38M | 11.52M |
| Total Equity | - | 13.47M | 21.11M | 53.49M | 57.83M |
| Shares Outstanding | - | 12.06M | 12.24M | 73.44M | 73.44M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 2.49M | 884.92K | -414.03K | 878.27K |
| Investing Cash Flow | - | -11.67M | -2.25M | -33.31M | -1.26M |
| Financing Cash Flow | - | 10.84M | 382.09K | 33.51M | 1.26M |
| Capital Expenditure | - | -9.53M | -863.79K | -32.51K | -217.44K |
| Free Cash Flow | - | -7.04M | 21.13K | -446.54K | 660.82K |
| Net Change in Cash | - | 1.66M | -986.62K | -217.27K | 872.45K |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 34.6% | 32.8% | 32.0% | 32.5% |
| Operating Margin % | - | 14.4% | 6.4% | -11.2% | 12.4% |
| Net Margin % | - | 14.5% | 5.4% | -13.3% | 9.9% |
| ROE % | - | 21.8% | 4.1% | -3.5% | 3.4% |
| ROCE % | - | 12.3% | 4.2% | -2.8% | 4.2% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for HLP
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HLP — Frequently Asked Questions
What is the current share price of HLP?
As of 2026-08-05 17:25 PDT, HLP trades at $1.31 on NASDAQ/NYSE. Its 52-week range is $0.43 to $1.71.
What is the market capitalisation of HLP?
HLP has a market capitalisation of $96.20M on NASDAQ/NYSE.
What is the P/E ratio of HLP?
HLP trades at a trailing price-to-earnings (P/E) ratio of 43.67. Its price-to-book (P/B) ratio is 1.66.
What is the return on equity (ROE) of HLP?
HLP has a return on equity (ROE) of 3.36%. Its return on capital employed (ROCE) is 4.21%.
Is HLP a good stock to buy?
This page provides a data-driven analysis of HLP, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.