NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Buy
95
HDL Quote, Financials, Valuation and Earnings
Last price:
$28.50
Seasonality move
:
--
Day range:
$29.19 - $30.00
52-week range:
$13.94 - $30.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
4.82x
Volume:
18.5K
Avg. volume:
28.1K
1-year change:
--
Market cap:
$1.7B
Revenue:
$686.4M
EPS (TTM):
--
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $233.1M | $221.4M | $312.4M | $558.2M | $686.4M | |
| Revenue Growth (YoY) | -- | -5.02% | 41.08% | 78.71% | 22.95% | |
| Cost of Revenues | $193.5M | $179.5M | $257.1M | $385.6M | $460.7M | |
| Gross Profit | $39.7M | $41.9M | $55.3M | $172.7M | $225.6M | |
| Gross Profit Margin | 17.01% | 18.94% | 17.69% | 30.93% | 32.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.8M | $21.1M | $29.9M | $36.5M | $33.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $63.1M | $79M | $108.7M | $158.6M | $177.9M | |
| Operating Income | -$23.4M | -$37M | -$53.4M | $14.1M | $47.7M | |
| Net Interest Expenses | $10.9M | $16.8M | $23.4M | $20.1M | $17.5M | |
| EBT. Incl. Unusual Items | -$32.2M | -$51.7M | -$149.6M | -$32.2M | $33.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $774K | $2M | $1.2M | $9M | $7.9M | |
| Net Income to Company | -$32.2M | -$51.7M | -$149.6M | -$32.2M | $33.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33M | -$53.8M | -$150.8M | -$41.3M | $25.3M | |
| Basic EPS (Cont. Ops) | -$0.53 | -$0.87 | -$2.43 | -$0.70 | $0.50 | |
| Diluted EPS (Cont. Ops) | -$0.53 | -$0.87 | -$2.43 | -$0.70 | $0.50 | |
| Weighted Average Basic Share | $61.9M | $61.9M | $61.9M | $55.7M | $55.7M | |
| Weighted Average Diluted Share | $61.9M | $61.9M | $61.9M | $55.7M | $55.7M | |
| EBITDA | $8.3M | $13.5M | -$60.5M | $53.2M | $120.1M | |
| EBIT | -$24.1M | -$37.3M | -$130.4M | -$19.7M | $41.5M | |
| Revenue (Reported) | $233.1M | $221.4M | $312.4M | $558.2M | $686.4M | |
| Operating Income (Reported) | -$23.4M | -$37M | -$53.4M | $14.1M | $47.7M | |
| Operating Income (Adjusted) | -$24.1M | -$37.3M | -$130.4M | -$19.7M | $41.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $173.3M | $198.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $116.7M | $131.3M | |
| Gross Profit | -- | -- | -- | $56.5M | $67.3M | |
| Gross Profit Margin | -- | -- | -- | 32.64% | 33.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $6.9M | $6.9M | |
| Other Inc / (Exp) | -- | -- | -- | -$6.2M | $27.9M | |
| Operating Expenses | -- | -- | -- | $48.2M | $51.9M | |
| Operating Income | -- | -- | -- | $8.4M | $15.5M | |
| Net Interest Expenses | -- | -- | -- | $1.8M | $2.2M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $358K | $41.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $1.8M | $3.6M | |
| Net Income to Company | -- | -- | -- | -- | -$628K | |
| Minority Interest in Earnings | -- | -- | -- | $12K | $68K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$1.4M | $37.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.02 | $0.60 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.02 | $0.60 | |
| Weighted Average Basic Share | -- | -- | -- | $55.7M | $62.9M | |
| Weighted Average Diluted Share | -- | -- | -- | $55.7M | $62.9M | |
| EBITDA | -- | -- | -- | $19.9M | $63.8M | |
| EBIT | -- | -- | -- | $2.2M | $43.4M | |
| Revenue (Reported) | -- | -- | -- | $173.3M | $198.6M | |
| Operating Income (Reported) | -- | -- | -- | $8.4M | $15.5M | |
| Operating Income (Adjusted) | -- | -- | -- | $2.2M | $43.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -$6.2M | $21.7M | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | $1.8M | $11.3M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | $12K | $80K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $173.3M | $386.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $116.7M | $131.3M | |
| Gross Profit | -- | -- | -- | $56.5M | $67.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $6.9M | $6.9M | |
| Other Inc / (Exp) | -- | -- | -- | -$6.2M | $27.9M | |
| Operating Expenses | -- | -- | -- | $48.2M | $51.9M | |
| Operating Income | -- | -- | -- | $8.4M | $15.5M | |
| Net Interest Expenses | -- | -- | -- | $1.8M | $2.2M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $358K | $41.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $1.8M | $3.6M | |
| Net Income to Company | -- | -- | -- | -- | -$628K | |
| Minority Interest in Earnings | -- | -- | -- | $12K | $68K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$1.4M | $37.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.02 | $0.60 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.02 | $0.60 | |
| Weighted Average Basic Share | -- | -- | -- | $55.7M | $62.9M | |
| Weighted Average Diluted Share | -- | -- | -- | $55.7M | $62.9M | |
| EBITDA | -- | -- | -- | $19.9M | $63.8M | |
| EBIT | -- | -- | -- | $2.2M | $43.4M | |
| Revenue (Reported) | -- | -- | -- | $173.3M | $386.3M | |
| Operating Income (Reported) | -- | -- | -- | $8.4M | $15.5M | |
| Operating Income (Adjusted) | -- | -- | -- | $2.2M | $43.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.3M | $51.6M | $89.5M | $93.9M | $152.9M | |
| Short Term Investments | -- | $3.6M | $36.6M | $14K | -- | |
| Accounts Receivable, Net | $3.9M | $3.9M | $6.3M | $9.5M | $18.4M | |
| Inventory | $7.5M | $12.1M | $16.7M | $26M | $29.8M | |
| Prepaid Expenses | $5.3M | $9.4M | $19.3M | $17.9M | $13.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $129.6M | $128.7M | $206.7M | $153.4M | $219M | |
| Property Plant And Equipment | $255.5M | $447.8M | $397M | $398.7M | $336.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $1.1M | -- | |
| Other Intangibles | $294K | $398K | $375K | $1.9M | $402K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $397.3M | $601.6M | $626.7M | $576.1M | $576.9M | |
| Accounts Payable | $18.9M | $22.2M | $26.5M | $32.3M | $34.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.6M | $29.8M | $36.7M | $40M | $39M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $298.2M | $452.7M | $596.6M | $117.2M | $128.6M | |
| Long-Term Debt | -- | $864K | $688K | $521K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $408M | $668.6M | $813.9M | $334.1M | $304.8M | |
| Common Stock | $29.2M | $33.9M | $50.9M | $3K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$10.7M | -$67M | -$187.2M | $239.8M | $270.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $2.2M | $2M | |
| Total Equity | -$10.7M | -$67M | -$187.2M | $242M | $272.1M | |
| Total Liabilities and Equity | $397.3M | $601.6M | $626.7M | $576.1M | $576.9M | |
| Cash and Short Terms | $36.3M | $55.1M | $126.1M | $93.9M | $152.9M | |
| Total Debt | $234.7M | $371.8M | $502.4M | $596K | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $215.2M | |
| Short Term Investments | -- | -- | -- | -- | $28.8M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $28.2M | |
| Inventory | -- | -- | -- | -- | $32.6M | |
| Prepaid Expenses | -- | -- | -- | -- | $2.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | $310.6M | |
| Property Plant And Equipment | -- | -- | -- | -- | $330.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | $666.4M | |
| Accounts Payable | -- | -- | -- | -- | $33.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $41.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $127M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $305.5M | |
| Common Stock | -- | -- | -- | -- | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $1.9M | |
| Total Equity | -- | -- | -- | -- | $360.9M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $666.4M | |
| Cash and Short Terms | -- | -- | -- | -- | $244M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.2M | -$51.7M | -$149.6M | -$32.2M | $33.1M | |
| Depreciation & Amoritzation | $32.3M | $50.8M | $69.9M | $73M | $78.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.6M | -$8.9M | -$10.8M | -$14.5M | -$7.5M | |
| Change in Inventories | -$4.3M | -$4.6M | -$4.6M | -$9.2M | -$3.8M | |
| Cash From Operations | $16.5M | $2.8M | $4.4M | $68.3M | $114M | |
| Capital Expenditures | $82.6M | $110M | $67.4M | $60.5M | $33M | |
| Cash Acquisitions | -- | -- | -- | -$2.9M | $17.4M | |
| Cash From Investing | -$146.4M | -$91.8M | -$87.5M | $888K | -$11.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $175.6M | $160.4M | $178.1M | $40.3M | -- | |
| Long-Term Debt Repaid | -$14.4M | -$23.5M | -$47.1M | -$54.6M | -$562K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $7.6M | $4.6M | $17.1M | -$33.5M | $200K | |
| Cash From Financing | $147.7M | $109.8M | $108.5M | -$65.9M | -$43.8M | |
| Beginning Cash (CF) | $13.5M | $36.3M | $51.6M | $89.5M | $93.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.9M | $20.7M | $25.4M | $3.3M | $58.5M | |
| Ending Cash (CF) | $36.3M | $51.6M | $89.5M | $93.9M | $152.9M | |
| Levered Free Cash Flow | -$66M | -$107.2M | -$63M | $7.9M | $81.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$628K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -$39M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | $111K | |
| Change in Inventories | -- | -- | -- | -- | -$3.1M | |
| Cash From Operations | -- | -- | -- | $83.7M | $16.7M | |
| Capital Expenditures | -- | -- | -- | -- | -$16.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$69.1M | $114.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -$33M | $1.1M | |
| Beginning Cash (CF) | -- | -- | -- | $93.9M | $140.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$245K | $4.8M | |
| Additions / Reductions | -- | -- | -- | -$18.4M | $132.6M | |
| Ending Cash (CF) | -- | -- | -- | $75.3M | $215.2M | |
| Levered Free Cash Flow | -- | -- | -- | $83.7M | $33.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -$16.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$628K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -$39M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | $111K | |
| Change in Inventories | -- | -- | -- | -- | -$3.1M | |
| Cash From Operations | -- | -- | -- | $83.7M | $40.7M | |
| Capital Expenditures | -- | -- | -- | -- | -$16.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$69.1M | $41.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -$33M | -$11.4M | |
| Beginning Cash (CF) | -- | -- | -- | $93.9M | $293.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$245K | $3.9M | |
| Additions / Reductions | -- | -- | -- | -$18.4M | $70.6M | |
| Ending Cash (CF) | -- | -- | -- | $75.3M | $305.2M | |
| Levered Free Cash Flow | -- | -- | -- | $83.7M | $33.3M | |
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Financial Ratios
HDL
Sector
P/E ratio
--
16.87x
PEG ratio
--
0.22x
P/B ratio
4.82x
1.45x
Price / LTM sales
--
0.71x
Growth Metrics
HDL
Sector
Revenue growth
--
0.14%
Earnings growth
--
--
Revenue (5-year growth)
--
3.45%
Earnings forecast
$0.12
$0.30
Profitability
HDL
Sector
Profitability FY 2023
$225.6M
$503.7M
Return on invested capital
--
5.17%
Return on assets
--
3.13%
Return on equity
--
7.63%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
24
Balance Sheet
HDL
Sector
Total cash
$244M
$157.7M
Short term investments
--
$60.7M
Total assets
$576.9M
$1.7B
Long term debt
--
$111.9M
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