HLDVF Statistics
Total Valuation
HLDVF has a market cap or net worth of 14.84 billion. The enterprise value is 34.52 billion.
| Market Cap | 14.84B |
| Enterprise Value | 34.52B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
| Current Share Class | 4.84B |
| 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 18.31 and the forward PE ratio is 12.85.
| PE Ratio | 18.31 |
| Forward PE | 12.85 |
| PS Ratio | 4.56 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.59 |
| EV / Sales | 10.68 |
| EV / EBITDA | 31.02 |
| EV / EBIT | 32.87 |
| 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 -3.85% in the last 52 weeks. The beta is 1.00, so HLDVF's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -3.85% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 83.59 |
| Average Volume (20 Days) | 1,356 |
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, HLDVF 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 0.23, which amounts to a dividend yield of 7.44%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 7.44% |
| Dividend Growth (YoY) | 0.47% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 138.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.44% |
| Earnings Yield | 5.46% |
| FCF Yield | n/a |
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
HLDVF 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 |