HLAGF Statistics

Total Valuation

HLAGF has a market cap or net worth of 29.03 billion. The enterprise value is 30.27 billion.

Market Cap	29.03B
Enterprise Value	30.27B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
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)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.33M

Valuation Ratios

The trailing PE ratio is 10.60 and the forward PE ratio is 157.21.

PE Ratio	10.60
Forward PE	157.21
PS Ratio	1.35
PB Ratio	1.32
P/TBV Ratio	1.61
P/FCF Ratio	10.62
P/OCF Ratio	5.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 11.07.

EV / Earnings	11.05
EV / Sales	1.32
EV / EBITDA	5.49
EV / EBIT	9.98
EV / FCF	11.07

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	1.36
Debt / FCF	2.55
Interest Coverage	8.08

Financial Efficiency

Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)	12.72%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	10.14%
Revenue Per Employee	1.43M
Profits Per Employee	181,522
Employee Count	15,564
Asset Turnover	0.63
Inventory Turnover	25.79

Taxes

In the past 12 months, HLAGF has paid 156.83 million in taxes.

Income Tax	156.83M
Effective Tax Rate	5.40%

Stock Price Statistics

The stock price has decreased by -10.69% in the last 52 weeks. The beta is 1.34, so HLAGF's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-10.69%
50-Day Moving Average	162.85
200-Day Moving Average	159.87
Relative Strength Index (RSI)	36.57
Average Volume (20 Days)	83

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 15.58.

Revenue	21.51B
Gross Profit	5.72B
Operating Income	2.83B
Pretax Income	2.90B
Net Income	2.74B
EBITDA	3.91B
EBIT	2.83B
Earnings Per Share (EPS)	15.58

Full Income Statement

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	125.03
Working Capital	4.15B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 26.59%, with operating and profit margins of 13.16% and 12.73%.

Gross Margin	26.59%
Operating Margin	13.16%
Pretax Margin	13.49%
Profit Margin	12.73%
EBITDA Margin	18.19%
EBIT Margin	13.16%
FCF Margin	12.71%

Dividends & Yields

This stock pays an annual dividend of 9.25, which amounts to a dividend yield of 5.82%.

Dividend Per Share	9.25
Dividend Yield	5.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.71%
Buyback Yield	n/a
Shareholder Yield	5.82%
Earnings Yield	9.43%
FCF Yield	9.42%

Dividend Details

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 3.02 and a Piotroski F-Score of 7.

Altman Z-Score	3.02
Piotroski F-Score	7