HDL Statistics
Total Valuation
HDL has a market cap or net worth of $1.49 billion. The enterprise value is $1.45 billion.
Important Dates
The last earnings date was Tuesday, March 25, 2025, before market open.
| Earnings Date | Mar 25, 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 68.26 and the forward PE ratio is 25.44.
| PE Ratio | 68.26 |
| Forward PE | 25.44 |
| PS Ratio | 1.91 |
| Forward PS | n/a |
| PB Ratio | 4.11 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 66.41 |
| EV / Sales | 1.86 |
| EV / EBITDA | 13.12 |
| EV / EBIT | 26.49 |
| 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 | 2.22 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | n/a |
| Interest Coverage | 6.40 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 9.83% |
| Revenue Per Employee | $60,376 |
| Profits Per Employee | $1,691 |
| Employee Count | 12,891 |
| Asset Turnover | 1.23 |
| 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) | 0.91 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 24.46 |
| 200-Day Moving Average | 19.85 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 6,262 |
Short Selling Information
The latest short interest is 5,885, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 5,885 |
| Short Previous Month | 7,169 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.64 |
Income Statement
In the last 12 months, HDL had revenue of $778.31 million and earned $21.80 million in profits. Earnings per share was $0.04.
| Revenue | 778.31M |
| Gross Profit | 233.72M |
| Operating Income | 54.64M |
| Pretax Income | n/a |
| Net Income | 21.80M |
| EBITDA | 110.38M |
| EBIT | 54.64M |
| 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 | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 30.03%, with operating and profit margins of 7.02% and 2.80%.
| Gross Margin | 30.03% |
| Operating Margin | 7.02% |
| Pretax Margin | 4.27% |
| Profit Margin | 2.80% |
| EBITDA Margin | 14.18% |
| EBIT Margin | 7.02% |
| FCF Margin | n/a |