HDL Statistics
Total Valuation
HDL has a market cap or net worth of $763.60 million. The enterprise value is $735.31 million.
| Market Cap | 763.60M |
| Enterprise Value | 735.31M |
Important Dates
The last earnings date was Wednesday, August 26, 2026, before market open.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HDL has 650.30 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 650.30M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +43.89% |
| Owned by Insiders (%) | 8.12% |
| Owned by Institutions (%) | 61.77% |
| Float | 578.94M |
Valuation Ratios
The trailing PE ratio is 74.37 and the forward PE ratio is 15.87.
| PE Ratio | 74.37 |
| Forward PE | 15.87 |
| PS Ratio | 0.86 |
| Forward PS | 3.30 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 11.28 |
| P/OCF Ratio | 6.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 10.86.
| EV / Earnings | 71.61 |
| EV / Sales | 0.83 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 13.73 |
| EV / FCF | 10.86 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.50 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 3.46 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 2.63% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 8.71% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | $62,405 |
| Profits Per Employee | $721 |
| Employee Count | 14,242 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 18.00 |
Taxes
In the past 12 months, HDL has paid $16.42 million in taxes.
| Income Tax | 16.42M |
| Effective Tax Rate | 61.71% |
Stock Price Statistics
The stock price has decreased by -35.04% in the last 52 weeks. The beta is 0.55, so HDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -35.04% |
| 50-Day Moving Average | 12.89 |
| 200-Day Moving Average | 15.83 |
| Relative Strength Index (RSI) | 37.33 |
| Average Volume (20 Days) | 1,034 |
Short Selling Information
The latest short interest is 1,456, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 1,456 |
| Short Previous Month | 1,760 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, HDL had revenue of $888.78 million and earned $10.27 million in profits. Earnings per share was $0.16.
| Revenue | 888.78M |
| Gross Profit | 259.42M |
| Operating Income | 53.57M |
| Pretax Income | 26.61M |
| Net Income | 10.27M |
| EBITDA | 97.46M |
| EBIT | 53.57M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $266.40 million in cash and $234.38 million in debt, with a net cash position of $32.02 million or $0.05 per share.
| Cash & Cash Equivalents | 266.40M |
| Total Debt | 234.38M |
| Net Cash | 32.02M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 399.71M |
| Book Value Per Share | 0.61 |
| Working Capital | 204.58M |
Cash Flow
In the last 12 months, operating cash flow was $120.83 million and capital expenditures -$53.16 million, giving a free cash flow of $67.68 million.
| Operating Cash Flow | 120.83M |
| Capital Expenditures | -53.16M |
| Depreciation & Amortization | 43.90M |
| Net Borrowing | -51.04M |
| Free Cash Flow | 67.68M |
| FCF Per Share | $0.10 |
Margins
Gross margin is 29.19%, with operating and profit margins of 6.03% and 1.16%.
| Gross Margin | 29.19% |
| Operating Margin | 6.03% |
| Pretax Margin | 2.99% |
| Profit Margin | 1.16% |
| EBITDA Margin | 10.97% |
| EBIT Margin | 6.03% |
| FCF Margin | 7.61% |
Dividends & Yields
HDL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 1.34% |
| FCF Yield | 8.86% |
Analyst Forecast
The average price target for HDL is $17.93, which is 52.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.93 |
| Price Target Difference | 52.66% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.65% |
| EPS Growth Forecast (3Y) | 21.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |