HDL Statistics
Total Valuation
HDL has a market cap or net worth of $1.95 billion. The enterprise value is $1.91 billion.
Important Dates
The last earnings date was Monday, November 25, 2024, before market open.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HDL has 628.73 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 628.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +11.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 438.46M |
Valuation Ratios
The trailing PE ratio is 34.50 and the forward PE ratio is 41.70.
| PE Ratio | 34.50 |
| Forward PE | 41.70 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | 22.42 |
| P/OCF Ratio | 16.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.48, with an EV/FCF ratio of 21.90.
| EV / Earnings | 33.70 |
| EV / Sales | 2.51 |
| EV / EBITDA | 20.48 |
| EV / EBIT | 38.57 |
| EV / FCF | 21.90 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.44 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 2.26 |
| Interest Coverage | 5.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $58,948 |
| Profits Per Employee | $4,394 |
| Employee Count | 12,891 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HDL has paid $11.01 million in taxes.
| Income Tax | 11.01M |
| Effective Tax Rate | 16.36% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.14 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 81.58 |
| Average Volume (20 Days) | 29,783 |
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, HDL had revenue of $759.89 million and earned $56.64 million in profits. Earnings per share was $0.09.
| Revenue | 759.89M |
| Gross Profit | 224.02M |
| Operating Income | 49.49M |
| Pretax Income | n/a |
| Net Income | 56.64M |
| EBITDA | 93.22M |
| EBIT | 49.49M |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $244.00 million in cash and $196.99 million in debt, giving a net cash position of $47.00 million or $0.07 per share.
| Cash & Cash Equivalents | 244.00M |
| Total Debt | 196.99M |
| Net Cash | 47.00M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 360.91M |
| Book Value Per Share | 0.57 |
| Working Capital | 183.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $119.09 million and capital expenditures -$31.92 million, giving a free cash flow of $87.17 million.
| Operating Cash Flow | 119.09M |
| Capital Expenditures | -31.92M |
| Free Cash Flow | 87.17M |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
Gross margin is 29.48%, with operating and profit margins of 6.51% and 7.45%.
| Gross Margin | 29.48% |
| Operating Margin | 6.51% |
| Pretax Margin | 8.85% |
| Profit Margin | 7.45% |
| EBITDA Margin | 12.27% |
| EBIT Margin | 6.51% |
| FCF Margin | 11.47% |