HDL Statistics
Total Valuation
HDL has a market cap or net worth of $1.06 billion. The enterprise value is $1.02 billion.
Important Dates
The last earnings date was Wednesday, November 26, 2025, before market open.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HDL has 360.90 million shares outstanding. The number of shares has decreased by -18.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 360.90M |
| Shares Change (YoY) | -18.36% |
| Shares Change (QoQ) | -34.04% |
| Owned by Insiders (%) | 9.79% |
| Owned by Institutions (%) | 55.24% |
| Float | 586.61M |
Valuation Ratios
The trailing PE ratio is 51.54 and the forward PE ratio is 23.08.
| PE Ratio | 51.54 |
| Forward PE | 23.08 |
| PS Ratio | 1.29 |
| Forward PS | n/a |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 11.40 |
| P/OCF Ratio | 9.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 10.92.
| EV / Earnings | 49.39 |
| EV / Sales | 1.24 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 24.15 |
| EV / FCF | 10.92 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.53 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 2.37 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 7.21% |
| Revenue Per Employee | $62,868 |
| Profits Per Employee | $1,579 |
| Employee Count | 13,057 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 17.27 |
Taxes
In the past 12 months, HDL has paid $12.12 million in taxes.
| Income Tax | 12.12M |
| Effective Tax Rate | 37.43% |
Stock Price Statistics
The stock price has decreased by -41.39% in the last 52 weeks. The beta is 0.63, so HDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -41.39% |
| 50-Day Moving Average | 17.63 |
| 200-Day Moving Average | 20.87 |
| Relative Strength Index (RSI) | 35.61 |
| Average Volume (20 Days) | 2,023 |
Short Selling Information
The latest short interest is 1,256, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 1,256 |
| Short Previous Month | 1,425 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, HDL had revenue of $820.87 million and earned $20.62 million in profits. Earnings per share was $0.04.
| Revenue | 820.87M |
| Gross Profit | 241.56M |
| Operating Income | 42.18M |
| Pretax Income | 32.37M |
| Net Income | 20.62M |
| EBITDA | 105.47M |
| EBIT | 42.18M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $267.29 million in cash and $221.48 million in debt, giving a net cash position of $45.82 million or $0.13 per share.
| Cash & Cash Equivalents | 267.29M |
| Total Debt | 221.48M |
| Net Cash | 45.82M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 382.04M |
| Book Value Per Share | 1.05 |
| Working Capital | 206.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $111.43 million and capital expenditures -$18.17 million, giving a free cash flow of $93.26 million.
| Operating Cash Flow | 111.43M |
| Capital Expenditures | -18.17M |
| Free Cash Flow | 93.26M |
| FCF Per Share | $0.26 |
Full Cash Flow StatementMargins
Gross margin is 29.43%, with operating and profit margins of 5.14% and 2.51%.
| Gross Margin | 29.43% |
| Operating Margin | 5.14% |
| Pretax Margin | 3.94% |
| Profit Margin | 2.51% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 5.14% |
| FCF Margin | 11.36% |
