Back
35
80
Also listed as
HCHDY
OTC
Day Range
$7.40
$7.54
52-Week Range
$3.11
$11.23
Volume
550
50D / 200D Avg
$9.06
/
$5.72
Prev Close
$7.80
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 18.8 | 2.3 |
| P/B | 5.4 | 1.7 |
| ROE % | 31.0 | 6.2 |
| Net Margin % | 16.7 | 5.4 |
| Rev Growth 5Y % | 11.2 | 4.7 |
| D/E | 0.5 | 0.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$1.15
$0.85 – $1.52
|
2.4 B | 1 |
| FY2029 |
$1.25
$0.92 – $1.65
|
2.2 B | 1 |
| FY2028 |
$1.04
$0.77 – $1.38
|
1.9 B | 1 |
Key Takeaways
Revenue grew 11.18% annually over 5 years — strong growth
Earnings grew 112.76% over the past year
ROE of 30.95% indicates high profitability
Net margin of 16.65% shows strong profitability
Debt/Equity of 0.48 — conservative balance sheet
Generating 219.50M in free cash flow
Growth
Revenue Growth (5Y)
11.18%
Revenue (1Y)30.81%
Earnings (1Y)112.76%
FCF Growth (3Y)N/A
Quality
Return on Equity
30.95%
ROIC30.00%
Net Margin16.65%
Op. Margin34.44%
Safety
Debt / Equity
0.48
Current Ratio0.99
Interest Coverage22.20
Valuation
P/E Ratio
18.77
P/B Ratio5.36
EV/EBITDA9.14
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 30.81% | Revenue Growth (3Y) | 33.68% |
| Earnings Growth (1Y) | 112.76% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 11.18% | Earnings Growth (5Y) | 27.98% |
| Profitability | |||
| Revenue (TTM) | 1.24B | Net Income (TTM) | 206.39M |
| ROE | 30.95% | ROA | 9.54% |
| Gross Margin | 41.24% | Operating Margin | 34.44% |
| Net Margin | 16.65% | Free Cash Flow (TTM) | 219.50M |
| ROIC | 30.00% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.48 | Current Ratio | 0.99 |
| Interest Coverage | 22.20 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 18.77 | P/B Ratio | 5.36 |
| P/S Ratio | 3.13 | PEG Ratio | 0.16 |
| EV/EBITDA | 9.14 | Dividend Yield | 0.00% |
| Market Cap | 3.87B | Enterprise Value | 3.90B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.24B | 947.70M | 693.72M | 735.64M | 811.39M |
| Net Income | 206.39M | 97.01M | -55.01M | 2.96M | 76.93M |
| EPS (Diluted) | 0.40 | 0.19 | -0.11 | 0.01 | 0.15 |
| Gross Profit | 511.25M | 342.43M | 183.57M | 208.00M | 299.80M |
| Operating Income | 426.97M | 227.56M | -7.68M | 56.55M | 168.04M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.16B | 1.65B | 1.42B | 1.42B | 1.45B |
| Total Liabilities | 1.28B | 964.15M | 747.23M | 694.57M | 695.27M |
| Shareholders' Equity | 722.74M | 610.87M | 608.46M | 657.24M | 695.55M |
| Total Debt | 344.54M | 319.31M | 351.16M | 321.87M | 304.91M |
| Cash & Equivalents | 317.77M | 96.97M | 89.13M | 143.84M | 386.79M |
| Current Assets | 595.09M | 336.53M | 263.06M | 302.10M | 519.83M |
| Current Liabilities | 598.86M | 463.69M | 279.52M | 214.39M | 188.39M |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#750 of 1052
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#18 of 332
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026
Entered
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026