HDL Statistics
Total Valuation
HDL has a market cap or net worth of $951.56 million. The enterprise value is $910.17 million.
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026, before market open.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HDL has 446.80 million shares outstanding. The number of shares has increased by 5.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 446.80M |
| Shares Change (YoY) | +5.28% |
| Shares Change (QoQ) | +23.80% |
| Owned by Insiders (%) | 9.79% |
| Owned by Institutions (%) | 55.07% |
| Float | 586.61M |
Valuation Ratios
The trailing PE ratio is 26.12 and the forward PE ratio is 23.07.
| PE Ratio | 26.12 |
| Forward PE | 23.07 |
| PS Ratio | 1.13 |
| Forward PS | n/a |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 8.30 |
| P/OCF Ratio | 8.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 7.94.
| EV / Earnings | 24.98 |
| EV / Sales | 1.08 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 21.87 |
| EV / FCF | 7.94 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.41 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 2.00 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 8.92%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 8.92% |
| Return on Capital Employed (ROCE) | 6.95% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | $61,589 |
| Profits Per Employee | $2,669 |
| Employee Count | 13,651 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 17.16 |
Taxes
In the past 12 months, HDL has paid $13.17 million in taxes.
| Income Tax | 13.17M |
| Effective Tax Rate | 26.60% |
Stock Price Statistics
The stock price has decreased by -21.28% in the last 52 weeks. The beta is 0.67, so HDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -21.28% |
| 50-Day Moving Average | 16.07 |
| 200-Day Moving Average | 18.56 |
| Relative Strength Index (RSI) | 40.83 |
| Average Volume (20 Days) | 1,242 |
Short Selling Information
The latest short interest is 2,360, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 2,360 |
| Short Previous Month | 2,581 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 3.88 |
Income Statement
In the last 12 months, HDL had revenue of $840.76 million and earned $36.43 million in profits. Earnings per share was $0.06.
| Revenue | 840.76M |
| Gross Profit | 248.35M |
| Operating Income | 41.62M |
| Pretax Income | 49.51M |
| Net Income | 36.43M |
| EBITDA | 124.27M |
| EBIT | 41.62M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $271.99 million in cash and $228.80 million in debt, with a net cash position of $43.19 million or $0.10 per share.
| Cash & Cash Equivalents | 271.99M |
| Total Debt | 228.80M |
| Net Cash | 43.19M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 391.64M |
| Book Value Per Share | 0.87 |
| Working Capital | 206.54M |
Full Balance SheetCash Flow
| Operating Cash Flow | 114.65M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 82.65M |
| Net Borrowing | n/a |
| Free Cash Flow | 114.65M |
| FCF Per Share | $0.26 |
Full Cash Flow StatementMargins
Gross margin is 29.54%, with operating and profit margins of 4.95% and 4.33%.
| Gross Margin | 29.54% |
| Operating Margin | 4.95% |
| Pretax Margin | 5.89% |
| Profit Margin | 4.33% |
| EBITDA Margin | 14.78% |
| EBIT Margin | 4.95% |
| FCF Margin | 13.64% |
