HDL Statistics
Total Valuation
HDL has a market cap or net worth of $1.10 billion. The enterprise value is $1.08 billion.
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024, before market open.
Earnings Date | Nov 20, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
HDL has 650.30 million shares outstanding. The number of shares has increased by 0.68% in one year.
Shares Outstanding | 650.30M |
Shares Change (YoY) | +0.68% |
Shares Change (QoQ) | +26.76% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 438.67M |
Valuation Ratios
The trailing PE ratio is 62.91 and the forward PE ratio is 26.73.
PE Ratio | 62.91 |
Forward PE | 26.73 |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | 16.61 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 16.26.
EV / Earnings | 61.59 |
EV / Sales | 1.47 |
EV / EBITDA | 12.93 |
EV / EBIT | 25.46 |
EV / FCF | 16.26 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.57.
Current Ratio | 2.33 |
Quick Ratio | 1.94 |
Debt / Equity | 0.57 |
Debt / EBITDA | 1.63 |
Debt / FCF | 2.90 |
Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 5.26%.
Return on Equity (ROE) | 5.80% |
Return on Assets (ROA) | 4.26% |
Return on Capital (ROIC) | 5.26% |
Revenue Per Employee | $56,980 |
Profits Per Employee | $1,360 |
Employee Count | 12,891 |
Asset Turnover | 1.18 |
Inventory Turnover | 20.83 |
Taxes
In the past 12 months, HDL has paid $9.20 million in taxes.
Income Tax | 9.20M |
Effective Tax Rate | 34.83% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 16.26 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 53.07 |
Average Volume (20 Days) | 17,451 |
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 $734.53 million and earned $17.53 million in profits. Earnings per share was $0.03.
Revenue | 734.53M |
Gross Profit | 213.25M |
Operating Income | 42.40M |
Pretax Income | n/a |
Net Income | 17.53M |
EBITDA | 83.52M |
EBIT | 42.40M |
Earnings Per Share (EPS) | $0.03 |
Full Income Statement Balance Sheet
The company has $217.79 million in cash and $192.81 million in debt, giving a net cash position of $24.98 million or $0.04 per share.
Cash & Cash Equivalents | 217.79M |
Total Debt | 192.81M |
Net Cash | 24.98M |
Net Cash Per Share | $0.04 |
Equity (Book Value) | 336.84M |
Book Value Per Share | 0.51 |
Working Capital | 159.60M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $98.30 million and capital expenditures -$31.92 million, giving a free cash flow of $66.38 million.
Operating Cash Flow | 98.30M |
Capital Expenditures | -31.92M |
Free Cash Flow | 66.38M |
FCF Per Share | $0.10 |
Full Cash Flow Statement Margins
Gross margin is 29.03%, with operating and profit margins of 5.77% and 2.39%.
Gross Margin | 29.03% |
Operating Margin | 5.77% |
Pretax Margin | 3.60% |
Profit Margin | 2.39% |
EBITDA Margin | 11.37% |
EBIT Margin | 5.77% |
FCF Margin | n/a |