HDL HDL
Company Profile ↓Company Overview
HDL (HDL) is a publicly traded company listed on with a market capitalization of $8.77B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Revenue has grown at a 14.6% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $840.75M (+8.0% YoY); net profit $36.43M.
- Trailing 12 Months Year-on-year growth — revenue +8.0%, earnings +67.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 14.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 14.63% |
| 1 Year: | 8.02% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 67.10% |
Stock Price Performance
| 1 Year: | -30.57% |
| 6 Months: | -16.98% |
| 3 Months: | -2.32% |
| 1 Month: | +9.32% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)57.24 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 14.6% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 34.1% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 197.78M | 198.95M | 214.05M | 229.97M | 225.93M |
| Cost of Revenue | 137.00M | 137.91M | 142.26M | 144.83M | 153.26M |
| Gross Profit | 60.78M | 61.05M | 71.79M | 85.15M | 72.67M |
| Operating Expenses | 53.57M | 56.24M | 59.02M | 60.33M | 58.02M |
| Operating Income | 7.21M | 4.80M | 12.77M | 24.82M | 14.64M |
| EBITDA | 37.79M | 42.10M | 30.57M | 33.15M | 32.64M |
| Interest Expense | 2.75M | 2.77M | 2.87M | 3.05M | 2.99M |
| Pretax Income | 15.13M | 19.54M | 6.30M | 8.53M | 8.99M |
| Tax Provision | 3.25M | 3.15M | 2.71M | 4.06M | 4.94M |
| Net Income | 11.94M | 16.41M | 3.61M | 4.47M | 4.09M |
| Diluted EPS | 0.20 | 0.30 | 0.10 | 0.10 | 0.10 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 558.23M | 686.36M | 778.31M | 840.75M |
| Cost of Revenue | - | 374.69M | 449.69M | 504.63M | 554.92M |
| Gross Profit | - | 183.53M | 236.67M | 273.68M | 285.83M |
| Operating Expenses | - | 169.48M | 188.96M | 207.67M | 228.94M |
| Operating Income | - | 14.06M | 47.72M | 66.01M | 56.90M |
| EBITDA | - | 53.22M | 120.09M | 122.75M | 143.60M |
| Interest Expense | - | 12.49M | 8.42M | 8.54M | 11.45M |
| Pretax Income | - | -32.23M | 33.11M | 33.24M | 49.51M |
| Tax Provision | - | 9.03M | 7.85M | 11.84M | 13.17M |
| Net Income | - | -41.25M | 25.65M | 21.80M | 36.43M |
| Diluted EPS | - | -0.70 | 0.50 | 0.40 | 0.60 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 576.11M | 576.88M | 684.42M | 745.88M |
| Current Assets | - | 153.40M | 218.96M | 323.23M | 353.37M |
| Cash & Equivalents | - | 93.88M | 152.91M | 254.72M | 271.99M |
| Inventory | - | 25.98M | 29.76M | 31.52M | 37.52M |
| Receivables | - | 9.47M | 29.32M | 30.75M | 35.65M |
| Total Liabilities | - | 334.07M | 304.76M | 322.76M | 354.24M |
| Current Liabilities | - | 117.23M | 128.57M | 128.57M | 146.83M |
| Long Term Debt | 688.00K | 521.00K | 0 | - | - |
| Total Debt | - | 242.30M | 202.94M | 212.63M | 228.80M |
| Total Equity | - | 239.81M | 270.09M | 360.03M | 390.10M |
| Shares Outstanding | - | 619.33M | 557.40M | 650.30M | 650.30M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 68.32M | 114.05M | 119.70M | 114.65M |
| Investing Cash Flow | - | 888.00K | -11.78M | -27.62M | -177.31M |
| Financing Cash Flow | - | -65.87M | -43.79M | 12.58M | -51.03M |
| Capital Expenditure | - | -60.47M | -32.97M | -34.74M | -53.29M |
| Free Cash Flow | - | 7.85M | 81.07M | 84.95M | 61.36M |
| Net Change in Cash | - | 3.34M | 58.48M | 104.66M | -113.70M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 32.9% | 34.5% | 35.2% | 34.0% |
| Operating Margin % | - | 2.5% | 7.0% | 8.5% | 6.8% |
| Net Margin % | - | -7.4% | 3.7% | 2.8% | 4.3% |
| ROE % | - | -17.2% | 9.5% | 6.1% | 9.3% |
| ROCE % | - | 3.1% | 10.6% | 11.9% | 9.5% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for HDL
Discipline and Rules-Based Execution in HDL Response - Stock Traders Daily
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HDL|Super Hi International Holding Ltd|Price:13.200|Chg%:-0.340 - TradingKey
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Behavioral Patterns of HDL and Institutional Flows - Stock Traders Daily
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HDL Shares Decline Over 3% as Support Levels Near Key Test - Gamma Flip Level - dars.gov.et
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HDL Q4 2025 Earnings: EPS of $0.10 Reported; Shares Rise 3.33% - Profit Inflection Point - po-news-eg.net
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Super Hi International Holding Ltd (HDL) Income Statement - TradingKey
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HDL — Frequently Asked Questions
What is the current share price of HDL?
As of 2026-08-05 17:25 PDT, HDL trades at $13.49 on NASDAQ/NYSE. Its 52-week range is $12.00 to $20.46.
What is the market capitalisation of HDL?
HDL has a market capitalisation of $8.77B on NASDAQ/NYSE.
What is the P/E ratio of HDL?
HDL trades at a trailing price-to-earnings (P/E) ratio of 22.48. Its price-to-book (P/B) ratio is 22.49.
What is the return on equity (ROE) of HDL?
HDL has a return on equity (ROE) of 9.34%. Its return on capital employed (ROCE) is 9.50%.
Is HDL a good stock to buy?
This page provides a data-driven analysis of HDL, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.