HLDCY Statistics
Total Valuation
HLDCY has a market cap or net worth of 19.75 billion. The enterprise value is 40.20 billion.
| Market Cap | 19.75B |
| Enterprise Value | 40.20B |
Important Dates
The next confirmed earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | Sep 4, 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 (%) | 0.05% |
| Owned by Institutions (%) | 15.58% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 25.71 and the forward PE ratio is 20.00.
| PE Ratio | 25.71 |
| Forward PE | 20.00 |
| PS Ratio | 6.73 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.33 |
| EV / Sales | 13.64 |
| EV / EBITDA | 43.81 |
| EV / EBIT | 45.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.47.
| Current Ratio | 3.08 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 40.62 |
| Debt / FCF | n/a |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | 1.85% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 0.76% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 293,670 |
| Profits Per Employee | 76,839 |
| Employee Count | 9,997 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.17 |
Taxes
In the past 12 months, HLDCY has paid 30.45 million in taxes.
| Income Tax | 30.45M |
| Effective Tax Rate | 3.66% |
Stock Price Statistics
The stock price has increased by +41.26% in the last 52 weeks. The beta is 1.09, so HLDCY's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +41.26% |
| 50-Day Moving Average | 4.00 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 14,045 |
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 2.94 billion and earned 768.16 million in profits. Earnings per share was 0.16.
| Revenue | 2.94B |
| Gross Profit | 1.06B |
| Operating Income | 477.46M |
| Pretax Income | 831.73M |
| Net Income | 768.16M |
| EBITDA | 501.53M |
| EBIT | 477.46M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 2.37 billion in cash and 20.37 billion in debt, with a net cash position of -18.00 billion.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 20.37B |
| Net Cash | -18.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.15B |
| Book Value Per Share | 8.42 |
| Working Capital | 9.86B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.05%, with operating and profit margins of 16.26% and 26.17%.
| Gross Margin | 36.05% |
| Operating Margin | 16.26% |
| Pretax Margin | 28.33% |
| Profit Margin | 26.17% |
| EBITDA Margin | 17.08% |
| EBIT Margin | 16.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | -0.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.87% |
| Earnings Yield | 3.89% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |