HDL Statistics
Total Valuation
HDL has a market cap or net worth of $1.45 billion. The enterprise value is $1.41 billion.
Important Dates
The next confirmed earnings date is Wednesday, May 21, 2025, before market open.
| Earnings Date | May 21, 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 66.62 and the forward PE ratio is 25.48.
| PE Ratio | 66.62 |
| Forward PE | 25.48 |
| PS Ratio | 1.86 |
| Forward PS | n/a |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 17.10 |
| P/OCF Ratio | 12.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of 16.62.
| EV / Earnings | 64.78 |
| EV / Sales | 1.81 |
| EV / EBITDA | 14.13 |
| EV / EBIT | 25.23 |
| EV / FCF | 16.62 |
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 | 2.50 |
| 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
The stock price has decreased by -3.12% in the last 52 weeks. The beta is 0.85, so HDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -3.12% |
| 50-Day Moving Average | 22.32 |
| 200-Day Moving Average | 20.58 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 1,049 |
Short Selling Information
The latest short interest is 6,112, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 6,112 |
| Short Previous Month | 5,993 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 2.91 |
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
In the last 12 months, operating cash flow was $119.70 million and capital expenditures -$34.74 million, giving a free cash flow of $84.95 million.
| Operating Cash Flow | 119.70M |
| Capital Expenditures | -34.74M |
| Free Cash Flow | 84.95M |
| FCF Per Share | $0.13 |
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 | 10.90% |