HDL Statistics
Total Valuation
HDL has a market cap or net worth of $774.53 million. The enterprise value is $733.52 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 (%) | 8.59% |
| Owned by Institutions (%) | 62.14% |
| Float | 575.87M |
Valuation Ratios
The trailing PE ratio is 27.10 and the forward PE ratio is 17.15.
| PE Ratio | 27.10 |
| Forward PE | 17.15 |
| PS Ratio | 0.89 |
| Forward PS | 3.48 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 11.73 |
| P/OCF Ratio | 6.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 11.11.
| EV / Earnings | 25.67 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 14.95 |
| EV / FCF | 11.11 |
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 | 1.71 |
| Debt / FCF | 3.44 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 8.11% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | $62,051 |
| 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 -35.91% in the last 52 weeks. The beta is 0.52, so HDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -35.91% |
| 50-Day Moving Average | 14.00 |
| 200-Day Moving Average | 17.16 |
| Relative Strength Index (RSI) | 39.56 |
| Average Volume (20 Days) | 2,109 |
Short Selling Information
The latest short interest is 4,421, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 4,421 |
| Short Previous Month | 5,454 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.24 |
Income Statement
In the last 12 months, HDL had revenue of $868.90 million and earned $28.58 million in profits. Earnings per share was $0.05.
| Revenue | 868.90M |
| Gross Profit | 251.36M |
| Operating Income | 49.05M |
| Pretax Income | 43.36M |
| Net Income | 28.58M |
| EBITDA | 93.48M |
| EBIT | 49.05M |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $271.80 million in cash and $227.01 million in debt, giving 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 28.93%, with operating and profit margins of 5.65% and 3.29%.
| Gross Margin | 28.93% |
| Operating Margin | 5.65% |
| Pretax Margin | 4.99% |
| Profit Margin | 3.29% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 5.65% |
| FCF Margin | 7.60% |