HLAGF Statistics
Total Valuation
HLAGF has a market cap or net worth of 25.31 billion. The enterprise value is 28.26 billion.
| Market Cap | 25.31B |
| Enterprise Value | 28.26B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
| Current Share Class | 175.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.32% |
| Float | 6.33M |
Valuation Ratios
The trailing PE ratio is 13.99.
| PE Ratio | 13.99 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 11.48 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 12.82.
| EV / Earnings | 15.62 |
| EV / Sales | 1.22 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 15.07 |
| EV / FCF | 12.82 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.44 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 3.36 |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 6.79% |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 119,935 |
| Employee Count | 15,564 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 27.75 |
Taxes
In the past 12 months, HLAGF has paid 49.04 million in taxes.
| Income Tax | 49.04M |
| Effective Tax Rate | 2.62% |
Stock Price Statistics
The stock price has decreased by -11.41% in the last 52 weeks. The beta is 1.20, so HLAGF's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -11.41% |
| 50-Day Moving Average | 138.59 |
| 200-Day Moving Average | 152.99 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 46 |
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 22.76 billion and earned 1.81 billion in profits. Earnings per share was 10.29.
| Revenue | 22.76B |
| Gross Profit | 5.11B |
| Operating Income | 1.84B |
| Pretax Income | 1.87B |
| Net Income | 1.81B |
| EBITDA | 3.04B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 10.29 |
Balance Sheet
The company has 4.58 billion in cash and 7.41 billion in debt, with a net cash position of -2.84 billion.
| Cash & Cash Equivalents | 4.58B |
| Total Debt | 7.41B |
| Net Cash | -2.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.90B |
| Book Value Per Share | 118.50 |
| Working Capital | 3.13B |
Cash Flow
In the last 12 months, operating cash flow was 4.56 billion and capital expenditures -2.36 billion, giving a free cash flow of 2.20 billion.
| Operating Cash Flow | 4.56B |
| Capital Expenditures | -2.36B |
| Free Cash Flow | 2.20B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.45%, with operating and profit margins of 8.09% and 7.95%.
| Gross Margin | 22.45% |
| Operating Margin | 8.09% |
| Pretax Margin | 8.21% |
| Profit Margin | 7.95% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 8.09% |
| FCF Margin | 9.69% |
Dividends & Yields
This stock pays an annual dividend of 9.25, which amounts to a dividend yield of 6.80%.
| Dividend Per Share | 9.25 |
| Dividend Yield | 6.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.80% |
| Earnings Yield | 7.15% |
| FCF Yield | 8.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
HLAGF has an Altman Z-Score of 3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |