HDL Statistics
Total Valuation
HDL has a market cap or net worth of $1.21 billion. The enterprise value is $1.16 billion.
Important Dates
The last earnings date was Wednesday, November 26, 2025, before market open.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HDL has 360.90 million shares outstanding. The number of shares has decreased by -17.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 360.90M |
| Shares Change (YoY) | -17.06% |
| Shares Change (QoQ) | -34.04% |
| Owned by Insiders (%) | 9.79% |
| Owned by Institutions (%) | 56.37% |
| Float | 586.61M |
Valuation Ratios
The trailing PE ratio is 58.50 and the forward PE ratio is 26.20.
| PE Ratio | 58.50 |
| Forward PE | 26.20 |
| PS Ratio | 1.47 |
| Forward PS | n/a |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 56.35 |
| EV / Sales | 1.42 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 27.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.53 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | n/a |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 7.34% |
| Revenue Per Employee | $62,868 |
| Profits Per Employee | $1,579 |
| Employee Count | 13,057 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 17.39 |
Taxes
In the past 12 months, HDL has paid $12.12 million in taxes.
| Income Tax | 12.12M |
| Effective Tax Rate | 37.43% |
Stock Price Statistics
The stock price has decreased by -10.52% in the last 52 weeks. The beta is 0.64, so HDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -10.52% |
| 50-Day Moving Average | 18.43 |
| 200-Day Moving Average | 21.65 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 2,052 |
Short Selling Information
The latest short interest is 169, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 169 |
| Short Previous Month | 171 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, HDL had revenue of $820.87 million and earned $20.62 million in profits. Earnings per share was $0.04.
| Revenue | 820.87M |
| Gross Profit | 237.64M |
| Operating Income | 42.91M |
| Pretax Income | 32.37M |
| Net Income | 20.62M |
| EBITDA | 109.31M |
| EBIT | 42.91M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $267.29 million in cash and $221.48 million in debt, giving a net cash position of $45.82 million or $0.13 per share.
| Cash & Cash Equivalents | 267.29M |
| Total Debt | 221.48M |
| Net Cash | 45.82M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 382.04M |
| Book Value Per Share | 1.05 |
| Working Capital | 206.08M |
Full Balance SheetMargins
Gross margin is 28.95%, with operating and profit margins of 5.23% and 2.51%.
| Gross Margin | 28.95% |
| Operating Margin | 5.23% |
| Pretax Margin | 3.94% |
| Profit Margin | 2.51% |
| EBITDA Margin | 13.32% |
| EBIT Margin | 5.23% |
| FCF Margin | n/a |
