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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 | 3.3 | 11.1 |
| P/B | 0.1 | 0.8 |
| ROE % | 1.8 | 6.1 |
| Net Margin % | 21.5 | 19.9 |
| Rev Growth 5Y % | 2.4 | 7.0 |
| D/E | 0.5 | 0.9 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$2.37
$1.67 – $3.21
|
29 B | 1 |
| FY2027 |
$1.81
$1.28 – $2.45
|
28 B | 1 |
| FY2026 |
$1.58
$1.12 – $2.14
|
28 B | 1 |
Key Takeaways
Revenue grew 2.44% annually over 5 years — modest growth
Earnings declined -10.23% over the past year
ROE of 1.75% is below average
Net margin of 21.48% shows strong profitability
Generating 15.30B in free cash flow
P/E of 3.30 — trading at a low valuation
Growth
Revenue Growth (5Y)
2.44%
Revenue (1Y)4.17%
Earnings (1Y)-10.23%
FCF Growth (3Y)38.76%
Quality
Return on Equity
1.75%
ROIC0.76%
Net Margin21.48%
Op. Margin18.66%
Safety
Debt / Equity
0.51
Current Ratio2.88
Interest Coverage2.01
Valuation
P/E Ratio
3.30
P/B Ratio0.06
EV/EBITDA32.66
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.17% | Revenue Growth (3Y) | -2.32% |
| Earnings Growth (1Y) | -10.23% | Earnings Growth (3Y) | -21.88% |
| Revenue Growth (5Y) | 2.44% | Earnings Growth (5Y) | -19.10% |
| Profitability | |||
| Revenue (TTM) | 26.31B | Net Income (TTM) | 5.65B |
| ROE | 1.75% | ROA | 1.05% |
| Gross Margin | 31.61% | Operating Margin | 18.66% |
| Net Margin | 21.48% | Free Cash Flow (TTM) | 15.30B |
| ROIC | 0.76% | FCF Growth (3Y) | 38.76% |
| Safety | |||
| Debt / Equity | 0.51 | Current Ratio | 2.88 |
| Interest Coverage | 2.01 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 3.30 | P/B Ratio | 0.06 |
| P/S Ratio | 0.71 | PEG Ratio | -0.32 |
| EV/EBITDA | 32.66 | Dividend Yield | 0.06% |
| Market Cap | 18.64B | Enterprise Value | 160.31B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 26.31B | 25.26B | 27.57B | 25.44B | 23.89B |
| Net Income | 5.65B | 6.30B | 9.26B | 9.24B | 13.20B |
| EPS (Diluted) | 1.17 | 1.30 | 1.91 | 1.91 | 2.73 |
| Gross Profit | 8.32B | 9.09B | 10.03B | 10.26B | 12.44B |
| Operating Income | 4.91B | 5.15B | 6.21B | 7.20B | 11.99B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 539.26B | 531.24B | 542.55B | 529.79B | 550.30B |
| Total Liabilities | 198.45B | 190.66B | 198.45B | 184.64B | 198.13B |
| Shareholders' Equity | 322.39B | 322.15B | 326.54B | 327.95B | 335.02B |
| Total Debt | 163.87B | 83.26B | 161.70B | 150.09B | 100.28B |
| Cash & Equivalents | 22.19B | 17.92B | 21.62B | 9.83B | 8.50B |
| Current Assets | 33.55B | 118.99B | 134.14B | 124.77B | 139.18B |
| Current Liabilities | 11.63B | 45.81B | 60.13B | 60.47B | 63.25B |
Strategy Scores
This stock passed the criteria for 0 strategies
Score = fit strength (0–100)
Rank = position among all matches
Recent Activity
Exited
Deep Value Investing (Seth Klarman)
Mar 25, 2026
Exited
Defensive Investing (Benjamin Graham)
Mar 25, 2026
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026