HLDCY Statistics

Total Valuation

HLDCY has a market cap or net worth of 15.45 billion. The enterprise value is 35.05 billion.

Market Cap	15.45B
Enterprise Value	35.05B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Jun 6, 2025

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 19.06 and the forward PE ratio is 13.77.

PE Ratio	19.06
Forward PE	13.77
PS Ratio	4.75
PB Ratio	0.35
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	7.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	43.24
EV / Sales	10.89
EV / EBITDA	31.63
EV / EBIT	33.52
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

In the past 12 months, HLDCY has paid 122.95 million in taxes.

Income Tax	122.95M
Effective Tax Rate	11.59%

Stock Price Statistics

The stock price has increased by +9.06% in the last 52 weeks. The beta is 1.05, so HLDCY's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+9.06%
50-Day Moving Average	2.89
200-Day Moving Average	2.97
Relative Strength Index (RSI)	60.41
Average Volume (20 Days)	32,288

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.97B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 0.15, which amounts to a dividend yield of 4.71%.

Dividend Per Share	0.15
Dividend Yield	4.71%
Dividend Growth (YoY)	0.60%
Years of Dividend Growth	2
Payout Ratio	138.42%
Buyback Yield	n/a
Shareholder Yield	6.41%
Earnings Yield	5.25%
FCF Yield	n/a

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

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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	5