HDL Statistics
Total Valuation
HDL has a market cap or net worth of $1.43 billion. The enterprise value is $1.39 billion.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, before market open.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HDL has 650.30 million shares outstanding. The number of shares has increased by 3.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 650.30M |
| Shares Change (YoY) | +3.47% |
| Shares Change (QoQ) | -9.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 435.11M |
Valuation Ratios
The trailing PE ratio is 601.83 and the forward PE ratio is 26.45.
| PE Ratio | 601.83 |
| Forward PE | 26.45 |
| PS Ratio | 1.84 |
| Forward PS | n/a |
| PB Ratio | 3.96 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 63.90 |
| EV / Sales | 1.79 |
| EV / EBITDA | 13.94 |
| EV / EBIT | 24.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.51 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | n/a |
| Interest Coverage | 6.55 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 10.07% |
| Revenue Per Employee | $59,710 |
| Profits Per Employee | $1,670 |
| Employee Count | 13,057 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 17.77 |
Taxes
In the past 12 months, HDL has paid $11.84 million in taxes.
| Income Tax | 11.84M |
| Effective Tax Rate | 35.63% |
Stock Price Statistics
| Beta (5Y) | 0.94 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 23.10 |
| 200-Day Moving Average | 20.15 |
| Relative Strength Index (RSI) | 56.78 |
| Average Volume (20 Days) | 2,402 |
Short Selling Information
The latest short interest is 5,993, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 5,993 |
| Short Previous Month | 6,879 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 1.34 |
Income Statement
In the last 12 months, HDL had revenue of $779.63 million and earned $21.80 million in profits. Earnings per share was $0.04.
| Revenue | 779.63M |
| Gross Profit | 235.04M |
| Operating Income | 55.96M |
| Pretax Income | n/a |
| Net Income | 21.80M |
| EBITDA | 99.97M |
| EBIT | 55.96M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $254.72 million in cash and $212.63 million in debt, giving a net cash position of $42.09 million or $0.06 per share.
| Cash & Cash Equivalents | 254.72M |
| Total Debt | 212.63M |
| Net Cash | 42.09M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 361.66M |
| Book Value Per Share | 0.55 |
| Working Capital | 194.66M |
Full Balance SheetCash Flow
| Operating Cash Flow | 119.70M |
| Capital Expenditures | -34.74M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 30.15%, with operating and profit margins of 7.18% and 2.80%.
| Gross Margin | 30.15% |
| Operating Margin | 7.18% |
| Pretax Margin | 4.26% |
| Profit Margin | 2.80% |
| EBITDA Margin | 12.82% |
| EBIT Margin | 7.18% |
| FCF Margin | n/a |