HDL Statistics
Total Valuation
HDL has a market cap or net worth of $1.23 billion. The enterprise value is $1.19 billion.
Important Dates
The last earnings date was Tuesday, August 26, 2025, before market open.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HDL has 650.30 million shares outstanding. The number of shares has increased by 4.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 650.30M |
| Shares Change (YoY) | +4.86% |
| Shares Change (QoQ) | -8.34% |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 32.99% |
| Float | 452.34M |
Valuation Ratios
The trailing PE ratio is 206.94 and the forward PE ratio is 21.51.
| PE Ratio | 206.94 |
| Forward PE | 21.51 |
| PS Ratio | 1.53 |
| Forward PS | n/a |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.79 |
| EV / Sales | 1.48 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 26.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.53 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | n/a |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 15.26% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 7.96% |
| Revenue Per Employee | $61,686 |
| Profits Per Employee | $4,192 |
| Employee Count | 13,057 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 18.50 |
Taxes
In the past 12 months, HDL has paid $12.97 million in taxes.
| Income Tax | 12.97M |
| Effective Tax Rate | 19.27% |
Stock Price Statistics
The stock price has increased by +23.87% in the last 52 weeks. The beta is 0.73, so HDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +23.87% |
| 50-Day Moving Average | 19.62 |
| 200-Day Moving Average | 21.95 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 3,244 |
Short Selling Information
The latest short interest is 1,589, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 1,589 |
| Short Previous Month | 257 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.50 |
Income Statement
In the last 12 months, HDL had revenue of $805.43 million and earned $54.74 million in profits. Earnings per share was $0.09.
| Revenue | 805.43M |
| Gross Profit | 233.93M |
| Operating Income | 45.59M |
| Pretax Income | n/a |
| Net Income | 54.74M |
| EBITDA | 107.97M |
| EBIT | 45.59M |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $258.47 million in cash and $215.24 million in debt, giving a net cash position of $43.23 million or $0.07 per share.
| Cash & Cash Equivalents | 258.47M |
| Total Debt | 215.24M |
| Net Cash | 43.23M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 374.91M |
| Book Value Per Share | 0.57 |
| Working Capital | 198.02M |
Full Balance SheetMargins
Gross margin is 29.04%, with operating and profit margins of 5.66% and 6.80%.
| Gross Margin | 29.04% |
| Operating Margin | 5.66% |
| Pretax Margin | 8.35% |
| Profit Margin | 6.80% |
| EBITDA Margin | 13.40% |
| EBIT Margin | 5.66% |
| FCF Margin | n/a |
