HLDCY Statistics
Total Valuation
HLDCY has a market cap or net worth of 15.03 billion. The enterprise value is 34.68 billion.
| Market Cap | 15.03B |
| Enterprise Value | 34.68B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 18.54 and the forward PE ratio is 13.03.
| PE Ratio | 18.54 |
| Forward PE | 13.03 |
| PS Ratio | 4.62 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.79 |
| EV / Sales | 10.75 |
| EV / EBITDA | 31.21 |
| EV / EBIT | 33.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.60 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 27.54 |
| Debt / FCF | n/a |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | 2.13% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 1.05% |
| Revenue Per Employee | 326,128 |
| Profits Per Employee | 81,300 |
| Employee Count | 9,970 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.53% in the last 52 weeks. The beta is 1.00, so HLDCY's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -11.53% |
| 50-Day Moving Average | 2.83 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 69.20 |
| Average Volume (20 Days) | 79,692 |
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, HLDCY had revenue of 3.25 billion and earned 810.56 million in profits. Earnings per share was 0.17.
| Revenue | 3.25B |
| Gross Profit | 1.15B |
| Operating Income | 657.74M |
| Pretax Income | 1.06B |
| Net Income | 810.56M |
| EBITDA | 682.72M |
| EBIT | 657.74M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 2.42 billion in cash and 19.86 billion in debt, giving a net cash position of -17.43 billion.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 19.86B |
| Net Cash | -17.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.85B |
| Book Value Per Share | 8.57 |
| Working Capital | 9.42B |
Cash Flow
| Operating Cash Flow | 1.97B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.24%, with operating and profit margins of 20.23% and 24.93%.
| Gross Margin | 35.24% |
| Operating Margin | 20.23% |
| Pretax Margin | 32.62% |
| Profit Margin | 24.93% |
| EBITDA Margin | 21.00% |
| EBIT Margin | 20.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.44%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 6.44% |
| Dividend Growth (YoY) | 0.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 138.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.44% |
| Earnings Yield | 5.39% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 31, 2019. It was a forward split with a ratio of 1.1.
| Last Split Date | May 31, 2019 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HLDCY has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | n/a |