Financhill
Buy
68

HLDCY Quote, Financials, Valuation and Earnings

Last price:
$3.76
Seasonality move :
0.64%
Day range:
$3.70 - $3.87
52-week range:
$2.47 - $3.95
Dividend yield:
6.15%
P/E ratio:
23.51x
P/S ratio:
6.16x
P/B ratio:
0.41x
Volume:
25.8K
Avg. volume:
13.7K
1-year change:
26.6%
Market cap:
$18.2B
Revenue:
$3.2B
EPS (TTM):
$0.16
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.2B $3.1B $3.2B $3.5B $3.2B
Revenue Growth (YoY) 4.51% -6.25% 5.71% 7.51% -7.33%
 
Cost of Revenues $1.3B $1.5B $1.9B $2.2B $2.1B
Gross Profit $2B $1.6B $1.3B $1.3B $1.2B
Gross Profit Margin 61.16% 52.08% 40.33% 35.85% 35.99%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $391.1M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $357.6M $404.4M $471.1M $489.1M $510.1M
Operating Income $1.6B $1.2B $838.9M $762.8M $654.8M
 
Net Interest Expenses $26.3M $77.2M $158M $255.3M $298.7M
EBT. Incl. Unusual Items $1.6B $1.5B $786.9M $624.2M $658.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $313.4M $259.6M $163.1M $85.1M $122.4M
Net Income to Company $1.6B $2B $1.4B $1.3B $1.1B
 
Minority Interest in Earnings -$11.7M $21.2M $33.7M $66M $126.5M
Net Income to Common Excl Extra Items $1.3B $1.7B $1.2B $1.2B $933.4M
 
Basic EPS (Cont. Ops) $0.27 $0.35 $0.24 $0.24 $0.17
Diluted EPS (Cont. Ops) $0.27 $0.35 $0.24 $0.24 $0.17
Weighted Average Basic Share $4.8B $4.8B $4.8B $4.8B $4.8B
Weighted Average Diluted Share $4.8B $4.8B $4.8B $4.8B $4.8B
 
EBITDA $1.8B $1.3B $907.9M $831.7M $717.7M
EBIT $1.7B $1.2B $838.9M $762.8M $654.8M
 
Revenue (Reported) $3.2B $3.1B $3.2B $3.5B $3.2B
Operating Income (Reported) $1.6B $1.2B $838.9M $762.8M $654.8M
Operating Income (Adjusted) $1.7B $1.2B $838.9M $762.8M $654.8M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $2.9B $3.1B $3.3B $3.7B $3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $1.6B $2B $2.5B $1.9B
Gross Profit $1.7B $1.6B $1.3B $1.2B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $376.1M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $335.6M $444.8M $477.1M $503.1M $508.4M
Operating Income $1.4B $1.2B $825.5M $688.1M $586.3M
 
Net Interest Expenses $39M $98.6M $213.3M $244.8M $348.7M
EBT. Incl. Unusual Items $2B $1.3B $883.5M $491M $422.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $172.6M $257.4M $99.2M $106.8M $30.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$17.7M $27.3M $39.7M $148.7M $33.4M
Net Income to Common Excl Extra Items $1.8B $1.5B $1.4B $977.2M $807.5M
 
Basic EPS (Cont. Ops) $0.37 $0.30 $0.27 $0.17 $0.16
Diluted EPS (Cont. Ops) $0.37 $0.30 $0.27 $0.17 $0.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2B $1.2B $896.1M $753.7M $647.3M
EBIT $2B $1.2B $825.5M $688.1M $586.3M
 
Revenue (Reported) $2.9B $3.1B $3.3B $3.7B $3B
Operating Income (Reported) $1.4B $1.2B $825.5M $688.1M $586.3M
Operating Income (Adjusted) $2B $1.2B $825.5M $688.1M $586.3M
Period Ending 2022-12-28 2023-12-28 2024-12-28 2025-12-28 2026-12-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $749.1M $1.5B $1.5B $2.8B $2.4B
Short Term Investments $42.1M $49.8M $57.6M $61.7M $109.6M
Accounts Receivable, Net $1.1B $64.6M $635.3M $56.4M $53.2M
Inventory $13B $14B $12.5B $12.1B $11B
Prepaid Expenses $582.5M $749.4M $613.9M $526.5M $589.6M
Other Current Assets -- -- -- -- --
Total Current Assets $16.1B $17.8B $16B $17.2B $15.3B
 
Property Plant And Equipment $148.3M $654.9M $686.1M $732.4M $691.3M
Long-Term Investments -- $13.8B $13.3B $13.3B $13B
Goodwill $33.8M $33.6M $33.5M $33.5M $33.7M
Other Intangibles -- $13.6M $13.1M $12.5M $12.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $59.5B $70.6B $67.9B $69.5B $68.4B
 
Accounts Payable $797.4M $1.1B $1.1B $1.2B $1.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $43.6M $37.2M $32.3M $35.8M $33.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.1B $8.1B $7.7B $7.7B $5.8B
 
Long-Term Debt $7.5B $16B $14.6B $16.4B $17.4B
Capital Leases -- -- -- -- --
Total Liabilities $16.6B $25.4B $23.7B $25.4B $24.5B
 
Common Stock $6.8B $6.7B $6.7B $6.7B $6.7B
Other Common Equity Adj -- -- -- -- --
Common Equity $42.3B $43B $42B $41.8B $41.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $591.4M $2.2B $2.2B $2.2B $2.4B
Total Equity $42.9B $45.2B $44.2B $44.1B $43.8B
 
Total Liabilities and Equity $59.5B $70.6B $67.9B $69.5B $68.4B
Cash and Short Terms $791.1M $1.5B $1.5B $2.8B $2.4B
Total Debt $11.3B $16.1B $14.6B $16.4B $17.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.8B $1.7B $1.7B $1.9B --
Short Term Investments $50M $58M $67.9M $102.1M --
Accounts Receivable, Net $2.1B $897.9M $740.4M $814.1M --
Inventory $13.3B $13B $12.9B $11.6B --
Prepaid Expenses $110.3M $698.2M $568.3M $522.2M --
Other Current Assets -- -- -- -- --
Total Current Assets $18B $17B $16.7B $15.5B --
 
Property Plant And Equipment $671.7M $693.7M $746.7M $707.1M --
Long-Term Investments -- -- -- -- --
Goodwill $33.7M $33.4M $33.4M $33.6M --
Other Intangibles $13.9M $13.3M $12.8M $12.3M --
Other Long-Term Assets -- -- -- -- --
Total Assets $62.9B $69.4B $68.1B $68.5B --
 
Accounts Payable $830M $1B $1.1B $1.3B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $40.1M $40.9M $37.4M $35M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.6B $8.1B $7.4B $7.2B --
 
Long-Term Debt $7.5B $8.3B $7.9B $7.5B --
Capital Leases -- -- -- -- --
Total Liabilities $18.3B $25.2B $24.5B $24.9B --
 
Common Stock $6.7B $6.7B $6.7B $6.7B --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.2B $2.2B $2.2B $2.4B --
Total Equity $44.6B $44.2B $43.6B $43.6B --
 
Total Liabilities and Equity $62.9B $69.4B $68.1B $68.5B --
Cash and Short Terms $1.8B $1.8B $1.8B $2B --
Total Debt $9.9B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.6B $2B $1.4B $1.3B $1.1B
Depreciation & Amoritzation $55.2M $65M $69M $68.8M $62.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $185.6M $225M $221.3M $165.3M $191.1M
Change in Inventories $122.9M -$1B $483.9M $500.1M $746.3M
Cash From Operations $911.7M $440.3M $1.5B $1.7B $1.7B
 
Capital Expenditures -- $7.1B $406.9M $583.5M $360.8M
Cash Acquisitions -$395.8M -- -- -- $43.3M
Cash From Investing -$125.6M -$7B $974.3M -$692.6M -$875.4M
 
Dividends Paid (Ex Special Dividend) -$1.1B $1.1B $1.1B $1.1B $1.1B
Special Dividend Paid
Long-Term Debt Issued $4.9B $8.9B $8.2B $8.1B $7.5B
Long-Term Debt Repaid -$5.6B -$7.3B -$9.6B -$7.6B -$8.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $746.8M $6.5B $292.2M $927M $513M
Cash From Financing -$1.4B $6.9B -$2.3B $154.2M -$1.8B
 
Beginning Cash (CF) $1.2B $1.1B $1.3B $2.4B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$599.9M $375.4M $173.2M $1.2B -$1B
Ending Cash (CF) $690.6M $1.5B $1.4B $3.6B $392.4M
 
Levered Free Cash Flow $911.7M -$6.6B $1.1B $1.1B $1.3B
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$172.7M -$760.7M $511.3M $627.8M $802.6M
Cash From Operations $1.2B $1.1B $1.9B $2B $1.1B
 
Capital Expenditures -- $7.2B $370.5M $614M $367M
Cash Acquisitions -$98.6M $3.3M -$3.3M $44.9M -$1.5M
Cash From Investing $248.1M -$7.3B -$70.4M -$591.2M -$1.2B
 
Dividends Paid (Ex Special Dividend) -$1.1B $1.1B $1.1B $1.1B $1.1B
Special Dividend Paid
Long-Term Debt Issued $3.8B $11B $7.6B $6.4B --
Long-Term Debt Repaid -$6.7B -$8.5B -$8.5B -$7.2B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $2.8B $4.6B $327.1M $645.6M --
Cash From Financing -$1.6B $6B -$1.8B -$1.3B -$312.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$68.5M -$140.3M -$44.3M $113.6M -$382.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.2B -$6.1B $1.5B $1.4B $765.1M
Period Ending 2022-12-28 2023-12-28 2024-12-28 2025-12-28 2026-12-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
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 -- -- -- -- --

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