HLAGF Statistics
Total Valuation
HLAGF has a market cap or net worth of 32.75 billion. The enterprise value is 33.95 billion.
| Market Cap | 32.75B |
| Enterprise Value | 33.95B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
| Current Share Class | 175.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.33M |
Valuation Ratios
The trailing PE ratio is 11.96 and the forward PE ratio is 183.29.
| PE Ratio | 11.96 |
| Forward PE | 183.29 |
| PS Ratio | 1.52 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 11.98 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 12.41.
| EV / Earnings | 12.40 |
| EV / Sales | 1.53 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 11.33 |
| EV / FCF | 12.41 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.55 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 2.55 |
| Interest Coverage | 7.91 |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 12.72% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 10.35% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 181,522 |
| Employee Count | 15,564 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 25.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.29% in the last 52 weeks. The beta is 1.15, so HLAGF's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +4.29% |
| 50-Day Moving Average | 154.17 |
| 200-Day Moving Average | 158.96 |
| Relative Strength Index (RSI) | 80.74 |
| Average Volume (20 Days) | 99 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HLAGF had revenue of 21.51 billion and earned 2.74 billion in profits. Earnings per share was 15.57.
| Revenue | 21.51B |
| Gross Profit | 5.73B |
| Operating Income | 2.89B |
| Pretax Income | 2.90B |
| Net Income | 2.74B |
| EBITDA | 5.22B |
| EBIT | 2.89B |
| Earnings Per Share (EPS) | 15.57 |
Balance Sheet
The company has 5.89 billion in cash and 6.98 billion in debt, giving a net cash position of -1.09 billion.
| Cash & Cash Equivalents | 5.89B |
| Total Debt | 6.98B |
| Net Cash | -1.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.05B |
| Book Value Per Share | 124.91 |
| Working Capital | 4.15B |
Cash Flow
In the last 12 months, operating cash flow was 5.38 billion and capital expenditures -2.64 billion, giving a free cash flow of 2.73 billion.
| Operating Cash Flow | 5.38B |
| Capital Expenditures | -2.64B |
| Free Cash Flow | 2.73B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.64%, with operating and profit margins of 13.43% and 12.73%.
| Gross Margin | 26.64% |
| Operating Margin | 13.43% |
| Pretax Margin | 13.49% |
| Profit Margin | 12.73% |
| EBITDA Margin | 24.24% |
| EBIT Margin | 13.43% |
| FCF Margin | 12.71% |
Dividends & Yields
This stock pays an annual dividend of 9.25, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 9.25 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.54% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 8.36% |
| FCF Yield | 8.35% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |