HDL Statistics
Total Valuation
HDL has a market cap or net worth of $1.30 billion. The enterprise value is $1.25 billion.
Important Dates
The last earnings date was Wednesday, May 21, 2025, before market open.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HDL has 596.90 million shares outstanding. The number of shares has increased by 16.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 596.90M |
| Shares Change (YoY) | +16.29% |
| Shares Change (QoQ) | +5.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 452.34M |
Valuation Ratios
The trailing PE ratio is 33.97 and the forward PE ratio is 26.52.
| PE Ratio | 33.97 |
| Forward PE | 26.52 |
| PS Ratio | 1.64 |
| Forward PS | n/a |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 16.09 |
| P/OCF Ratio | 11.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 15.56.
| EV / Earnings | 32.85 |
| EV / Sales | 1.59 |
| EV / EBITDA | 13.34 |
| EV / EBIT | 24.79 |
| EV / FCF | 15.56 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.60 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 2.59 |
| Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 11.79% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 9.04% |
| Revenue Per Employee | $60,486 |
| Profits Per Employee | $2,925 |
| Employee Count | 13,057 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 17.39 |
Taxes
In the past 12 months, HDL has paid $12.05 million in taxes.
| Income Tax | 12.05M |
| Effective Tax Rate | 24.15% |
Stock Price Statistics
The stock price has increased by +7.07% in the last 52 weeks. The beta is 0.77, so HDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +7.07% |
| 50-Day Moving Average | 20.87 |
| 200-Day Moving Average | 21.03 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 1,890 |
Short Selling Information
The latest short interest is 4,993, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 4,993 |
| Short Previous Month | 7,717 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 3.88 |
Income Statement
In the last 12 months, HDL had revenue of $789.77 million and earned $38.20 million in profits. Earnings per share was $0.06.
| Revenue | 789.77M |
| Gross Profit | 233.47M |
| Operating Income | 50.62M |
| Pretax Income | n/a |
| Net Income | 38.20M |
| EBITDA | 94.04M |
| EBIT | 50.62M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $253.25 million in cash and $208.67 million in debt, giving a net cash position of $44.58 million or $0.07 per share.
| Cash & Cash Equivalents | 253.25M |
| Total Debt | 208.67M |
| Net Cash | 44.58M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 367.79M |
| Book Value Per Share | 0.61 |
| Working Capital | 199.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $115.37 million and capital expenditures -$34.74 million, giving a free cash flow of $80.63 million.
| Operating Cash Flow | 115.37M |
| Capital Expenditures | -34.74M |
| Free Cash Flow | 80.63M |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
Gross margin is 29.56%, with operating and profit margins of 6.41% and 4.84%.
| Gross Margin | 29.56% |
| Operating Margin | 6.41% |
| Pretax Margin | 6.31% |
| Profit Margin | 4.84% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 6.41% |
| FCF Margin | 10.21% |