HDL Statistics
Total Valuation
HDL has a market cap or net worth of $893.81 million. The enterprise value is $852.77 million.
Important Dates
The last earnings date was Wednesday, May 20, 2026, before market open.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HDL has 408.90 million shares outstanding. The number of shares has decreased by -11.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 408.90M |
| Shares Change (YoY) | -11.91% |
| Shares Change (QoQ) | -8.48% |
| Owned by Insiders (%) | 10.37% |
| Owned by Institutions (%) | 55.38% |
| Float | 582.86M |
Valuation Ratios
The trailing PE ratio is 31.27 and the forward PE ratio is 19.78.
| PE Ratio | 31.27 |
| Forward PE | 19.78 |
| PS Ratio | 1.03 |
| Forward PS | n/a |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 13.54 |
| P/OCF Ratio | 7.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 12.91.
| EV / Earnings | 29.84 |
| EV / Sales | 0.98 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 16.98 |
| EV / FCF | 12.91 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.54 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 3.44 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 9.39%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 9.39% |
| Return on Capital Employed (ROCE) | 8.30% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | $62,136 |
| Profits Per Employee | $2,041 |
| Employee Count | 14,003 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 17.42 |
Taxes
In the past 12 months, HDL has paid $14.85 million in taxes.
| Income Tax | 14.85M |
| Effective Tax Rate | 34.25% |
Stock Price Statistics
The stock price has decreased by -39.94% in the last 52 weeks. The beta is 0.53, so HDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -39.94% |
| 50-Day Moving Average | 15.16 |
| 200-Day Moving Average | 17.84 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 2,705 |
Short Selling Information
The latest short interest is 1,031, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 1,031 |
| Short Previous Month | 1,635 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, HDL had revenue of $870.08 million and earned $28.58 million in profits. Earnings per share was $0.05.
| Revenue | 870.08M |
| Gross Profit | 252.54M |
| Operating Income | 50.24M |
| Pretax Income | 43.36M |
| Net Income | 28.58M |
| EBITDA | 94.67M |
| EBIT | 50.24M |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $271.80 million in cash and $227.01 million in debt, with a net cash position of $44.79 million or $0.11 per share.
| Cash & Cash Equivalents | 271.80M |
| Total Debt | 227.01M |
| Net Cash | 44.79M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 399.59M |
| Book Value Per Share | 0.97 |
| Working Capital | 212.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $119.19 million and capital expenditures -$53.16 million, giving a free cash flow of $66.03 million.
| Operating Cash Flow | 119.19M |
| Capital Expenditures | -53.16M |
| Depreciation & Amortization | 44.43M |
| Net Borrowing | -51.04M |
| Free Cash Flow | 66.03M |
| FCF Per Share | $0.16 |
Full Cash Flow StatementMargins
Gross margin is 29.03%, with operating and profit margins of 5.77% and 3.28%.
| Gross Margin | 29.03% |
| Operating Margin | 5.77% |
| Pretax Margin | 4.98% |
| Profit Margin | 3.28% |
| EBITDA Margin | 10.88% |
| EBIT Margin | 5.77% |
| FCF Margin | 7.59% |
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 |
| Buyback Yield | 11.91% |
| Shareholder Yield | 11.91% |
| Earnings Yield | 3.20% |
| FCF Yield | 7.39% |
Analyst Forecast
The average price target for HDL is $18.60, which is 40.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.60 |
| Price Target Difference | 40.38% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 4 |
