HDL Statistics
Total Valuation
HDL has a market cap or net worth of $888.76 million. The enterprise value is $847.40 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 650.30 million shares outstanding. The number of shares has increased by 2.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 650.30M |
| Shares Change (YoY) | +2.02% |
| Shares Change (QoQ) | +23.80% |
| Owned by Insiders (%) | 10.37% |
| Owned by Institutions (%) | 55.57% |
| Float | 582.86M |
Valuation Ratios
The trailing PE ratio is 24.40 and the forward PE ratio is 20.51.
| PE Ratio | 24.40 |
| Forward PE | 20.51 |
| PS Ratio | 1.06 |
| Forward PS | n/a |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 14.45 |
| P/OCF Ratio | 7.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 13.78.
| EV / Earnings | 23.26 |
| EV / Sales | 1.01 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 19.79 |
| EV / FCF | 13.78 |
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 | 1.98 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 3.72 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 9.18% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | $60,127 |
| Profits Per Employee | $2,602 |
| Employee Count | 14,003 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 17.40 |
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 -40.16% 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 | -40.16% |
| 50-Day Moving Average | 15.78 |
| 200-Day Moving Average | 18.24 |
| Relative Strength Index (RSI) | 35.04 |
| Average Volume (20 Days) | 1,758 |
Short Selling Information
The latest short interest is 1,635, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 1,635 |
| Short Previous Month | 2,360 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 1.66 |
Income Statement
In the last 12 months, HDL had revenue of $841.97 million and earned $36.43 million in profits. Earnings per share was $0.06.
| Revenue | 841.97M |
| Gross Profit | 241.43M |
| Operating Income | 42.83M |
| Pretax Income | 49.51M |
| Net Income | 36.43M |
| EBITDA | 86.50M |
| EBIT | 42.83M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $271.99 million in cash and $228.80 million in debt, giving a net cash position of $43.19 million or $0.07 per share.
| Cash & Cash Equivalents | 271.99M |
| Total Debt | 228.80M |
| Net Cash | 43.19M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 391.64M |
| Book Value Per Share | 0.60 |
| Working Capital | 206.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $114.65 million and capital expenditures -$53.16 million, giving a free cash flow of $61.49 million.
| Operating Cash Flow | 114.65M |
| Capital Expenditures | -53.16M |
| Depreciation & Amortization | 43.67M |
| Net Borrowing | -51.04M |
| Free Cash Flow | 61.49M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 28.67%, with operating and profit margins of 5.09% and 4.33%.
| Gross Margin | 28.67% |
| Operating Margin | 5.09% |
| Pretax Margin | 5.88% |
| Profit Margin | 4.33% |
| EBITDA Margin | 10.27% |
| EBIT Margin | 5.09% |
| FCF Margin | 7.30% |