HDL Statistics
Total Valuation
HDL has a market cap or net worth of $975.45 million. The enterprise value is $929.63 million.
Important Dates
The next confirmed earnings date is Tuesday, March 31, 2026, before market open.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HDL has 65.03 million shares outstanding. The number of shares has decreased by -17.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 65.03M |
| Shares Change (YoY) | -17.06% |
| Shares Change (QoQ) | -34.04% |
| Owned by Insiders (%) | 9.79% |
| Owned by Institutions (%) | 55.10% |
| Float | 586.61M |
Valuation Ratios
The trailing PE ratio is 47.30 and the forward PE ratio is 20.27.
| PE Ratio | 47.30 |
| Forward PE | 20.27 |
| PS Ratio | 1.19 |
| Forward PS | n/a |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 13.61 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 12.97.
| EV / Earnings | 45.08 |
| EV / Sales | 1.13 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 21.40 |
| EV / FCF | 12.97 |
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 | 1.76 |
| Debt / FCF | 3.09 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | 7.43% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | $60,132 |
| Profits Per Employee | $1,511 |
| Employee Count | 13,651 |
| 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 -43.55% in the last 52 weeks. The beta is 0.54, so HDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -43.55% |
| 50-Day Moving Average | 16.41 |
| 200-Day Moving Average | 19.11 |
| Relative Strength Index (RSI) | 36.78 |
| Average Volume (20 Days) | 1,414 |
Short Selling Information
The latest short interest is 2,950, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 2,950 |
| Short Previous Month | 2,584 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 2.36 |
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 | 43.44M |
| Pretax Income | 32.37M |
| Net Income | 20.62M |
| EBITDA | 87.76M |
| EBIT | 43.44M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $267.29 million in cash and $221.48 million in debt, with a net cash position of $45.82 million or $0.70 per share.
| Cash & Cash Equivalents | 267.29M |
| Total Debt | 221.48M |
| Net Cash | 45.82M |
| Net Cash Per Share | $0.70 |
| Equity (Book Value) | 382.04M |
| Book Value Per Share | 1.05 |
| Working Capital | 206.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $111.43 million and capital expenditures -$39.78 million, giving a free cash flow of $71.65 million.
| Operating Cash Flow | 111.43M |
| Capital Expenditures | -39.78M |
| Depreciation & Amortization | 44.32M |
| Net Borrowing | -46.79M |
| Free Cash Flow | 71.65M |
| FCF Per Share | $1.10 |
Full Cash Flow StatementMargins
Gross margin is 28.95%, with operating and profit margins of 5.29% and 2.51%.
| Gross Margin | 28.95% |
| Operating Margin | 5.29% |
| Pretax Margin | 3.94% |
| Profit Margin | 2.51% |
| EBITDA Margin | 10.69% |
| EBIT Margin | 5.29% |
| FCF Margin | 8.73% |
