your badges 52W Range $11–$19 8% of range Analyst Rating BUY 11 analysts Price Target $18 +56% upside P/E 267.7 ROE 9.7% Net Profit Margin ·

HDL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $11.31
P/E 267.7
EPS $0.06
ROE 9.7%
52W Range $11–$19

HDL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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EPS$0.06
2022-12-31 → 2025-12-31
Free Cash Flow$61M
2024-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend HDL 5Y avg Peer Median Verdict
P/E 267.7 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $-0.03 — —
Dec. 31, 2025 $0.10 — —
Dec. 31, 2024 $-0.20 — —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 11
Metric Trend 202520242023
R&D Expense $7M$4M$3M
SG&A Expense $20M$18M$20M
Interest Expense $11M$9M$8M
Interest Income $8M$5M$2M
Pretax Income $50M$33M$33M
Income Tax $13M$12M$8M
Net Income $36M$22M$26M
EPS (Basic) $0.06$0.04$0.05
EPS (Diluted) $0.06$0.04$0.05
Shares (Basic) 588,366,000576,727,000557,400,000
EBITDA $83M$81M·
Balance Sheet 7
Metric Trend 202520242023
Cash & Equivalents $272M$255M$153M
Inventory $38M$32M$30M
Current Assets $353M$323M$219M
PP&E (Net) $160M$152M$169M
Intangibles $311.0K$278.0K$402.0K
Current Liabilities $147M$129M$129M
Stockholders' Equity $390M$360M$270M
Cash Flow 8
Metric Trend 202520242023
D&A $83M$81M$79M
Other Non-cash $-4M$17M·
Operating Cash Flow $115M$120M$114M
CapEx $53M$35M$33M
Investing Cash Flow $-177M$-28M$-12M
Financing Cash Flow $-51M$13M$-44M
Free Cash Flow $61M$85M·
Levered FCF $53M$79M·
Profitability 1
Metric Trend 202520242023
ROE 9.7%6.9%·
Liquidity & Solvency 2
Metric Trend 202520242023
Current Ratio 2.42.5·
Quick Ratio 1.92.0·
Per Share 1
Metric Trend 202520242023
EPS (TTM) $0.06$0.04·
Valuation (TTM) 3
Metric Trend 202520242023
Net Income TTM $36M$22M·
P/E 267.7719.0·
Earnings Yield 0.37%0.14%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-31
Net Income $36M $22M $26M $-41M
Diluted EPS $0.06 $0.04 $0.05 $-0.07

Institutional owners (13F) 8 filers · $4.3M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 8
Value held $4.3M
New positions 0
Exited positions 1
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
0 (-1 vs prior Q) 1 (-1 vs prior Q) 0 (-3 vs prior Q) 4 (+3 vs prior Q) -1K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Greenwoods Asset Management Hong Kong Ltd. $3,327,428 268,341 77.97% Shares
MILLENNIUM MANAGEMENT LLC $289,980 24,891 6.80% Shares
JANE STREET GROUP, LLC $252,024 21,633 5.91% Shares
Pinpoint Asset Management Ltd $186,135 8,030 4.36% Shares
XY Capital Ltd $146,499 12,575 3.43% Shares
MORGAN STANLEY $58,495 5,021 1.37% Shares
RHUMBLINE ADVISERS $4,718 405 0.11% Shares
SBI Securities Co., Ltd. $2,232 180 0.05% Shares

Activists & 5%+ owners 1 position

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Ping Shu, SP NP LTD Nov. 25, 2025 11.00% Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

HDL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 11 analysts BUY
Median target $17.00 +50.3%
2 18.2% Strong Buy
8 72.7% Buy
1 9.1% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

3 analysts · 2026-10-01

Mean target $17.60 +55.6%

← Below all targets Current price $11.31
Low$14.50 Mean$17.60 High$21.30

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

25
BOUNCE_UP Stopped out Sep 23
risk 1 reward 1.50
entry $18.08 R:R 1.50

No open signal right now — no card is filled, and that's honest.

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 20-F filed Apr 13, 2026