Back
69
56
Also listed as
HLDCY
OTC
Day Range
$3.85
$4.17
52-Week Range
$2.56
$4.18
Volume
100
50D / 200D Avg
$3.94
/
$3.63
Prev Close
$3.85
Price History
Financial Trends
Peer Comparison
vs Real Estate sector median (361 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 3.0 | 11.2 |
| P/B | 0.1 | 0.8 |
| ROE % | 1.9 | 6.1 |
| Net Margin % | 24.9 | 19.9 |
| Rev Growth 5Y % | 0.2 | 6.9 |
| D/E | 0.3 | 0.9 |
Key Takeaways
Revenue grew 0.23% annually over 5 years — modest growth
Earnings declined -32.02% over the past year
ROE of 1.94% is below average
Net margin of 24.93% shows strong profitability
Debt/Equity of 0.26 — conservative balance sheet
Generating 15.30B in free cash flow
Growth
Revenue Growth (5Y)
0.23%
Revenue (1Y)-8.39%
Earnings (1Y)-32.02%
FCF Growth (3Y)38.76%
Quality
Return on Equity
1.94%
ROIC0.95%
Net Margin24.93%
Op. Margin20.39%
Safety
Debt / Equity
0.26
Current Ratio2.60
Interest Coverage2.35
Valuation
P/E Ratio
2.96
P/B Ratio0.06
EV/EBITDA16.31
Dividend Yield0.08%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -8.39% | Revenue Growth (3Y) | -0.36% |
| Earnings Growth (1Y) | -32.02% | Earnings Growth (3Y) | -17.45% |
| Revenue Growth (5Y) | 0.23% | Earnings Growth (5Y) | -11.35% |
| Profitability | |||
| Revenue (TTM) | 25.26B | Net Income (TTM) | 6.30B |
| ROE | 1.94% | ROA | 1.19% |
| Gross Margin | 36.00% | Operating Margin | 20.39% |
| Net Margin | 24.93% | Free Cash Flow (TTM) | 15.30B |
| ROIC | 0.95% | FCF Growth (3Y) | 38.76% |
| Safety | |||
| Debt / Equity | 0.26 | Current Ratio | 2.60 |
| Interest Coverage | 2.35 | Dividend Yield | 0.08% |
| Valuation | |||
| P/E Ratio | 2.96 | P/B Ratio | 0.06 |
| P/S Ratio | 0.74 | PEG Ratio | -0.56 |
| EV/EBITDA | 16.31 | Dividend Yield | 0.08% |
| Market Cap | 18.64B | Enterprise Value | 83.98B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 25.26B | 27.57B | 25.44B | 23.89B | 25.02B |
| Net Income | 6.30B | 9.26B | 9.24B | 13.20B | 10.19B |
| EPS (Diluted) | 1.30 | 1.91 | 1.91 | 2.73 | 2.11 |
| Gross Profit | 9.09B | 10.03B | 10.26B | 12.44B | 15.71B |
| Operating Income | 5.15B | 6.21B | 7.20B | 11.99B | 9.76B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 531.24B | 542.55B | 529.79B | 550.30B | 461.09B |
| Total Liabilities | 190.66B | 198.45B | 184.64B | 198.13B | 128.90B |
| Shareholders' Equity | 322.15B | 326.54B | 327.95B | 335.02B | 327.61B |
| Total Debt | 83.26B | 161.70B | 150.09B | 100.28B | 97.48B |
| Cash & Equivalents | 17.92B | 21.62B | 9.83B | 8.50B | 5.58B |
| Current Assets | 118.99B | 134.14B | 124.77B | 139.18B | 125.06B |
| Current Liabilities | 45.81B | 60.13B | 60.47B | 63.25B | 54.74B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#46 of 820
#94 of 708
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026