HLP

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings 24.00
Price to Sales 6.82 1.23
Book Value Per Common Share 0.73 1.72 1.12 0.95
Price to Book 1.80 0.97
Price to Operating Cash Flow -233.93 22.31
Price to Free Cash Flow -214.75 933.33
Enterprise Value to EBITDA 78794.15
Breakdown 2025-06-30 2024-12-31 2024-06-30
Price to Earnings
Price to Sales
Book Value Per Common Share 0.76 0.73 1.54
Price to Book 1.03 1.80 1.39
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY -71.21 -8.44 32.16
Revenue YoY -11.83 -21.13 -6.59
EBITDA YoY -36.54 -12.60
Net Profit YoY -70.51 -8.43
Breakdown 2025-06-30 2024-12-31 2024-06-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 0.01 0.07 0.17 0.04
Quick Ratio 0.88 0.96 0.79 0.67
Current Ratio 1.45 1.41 1.13 1.18
Debt to Equity 0.22 0.52 1.68 0.90
Long-Term Debt to Equity 0.06 0.16 0.76 0.06
Breakdown 2025-06-30 2024-12-31 2024-06-30
Cash Per Common Share 0.01 0.01 0.07
Quick Ratio 0.88 0.88 1.11
Current Ratio 1.15 1.45 1.44
Debt to Equity 0.22 0.22 0.58
Long-Term Debt to Equity 0.00 0.06 0.18

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA -2.89 2.69 8.11 14.66
ROE -3.52 4.10 21.76 27.87
Gross Margin 32.04 32.79 34.55 35.25
Operating Margin -9.97 9.78 17.04 18.44
EBITDA Margin -3.29 16.31 20.27 21.67
Net Profit Margin -13.34 5.41 14.46 14.75
Breakdown 2025-06-30 2024-12-31 2024-06-30
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-06-30 2024-12-31 2024-06-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets 65,010.42 32,128.67 36,164.14 21,845.75
   Current Assets 11,935.38 10,816.89 14,064.40 11,398.01
      Cash and Short-Term Investments 909.72 775.69 2,085.03 484.39
            Cash and Cash Equivalents 909.72 775.69 2,085.03 484.39
            Short-Term Investments 0 0 0 0
      Net Receivables 6,331.70 6,592.24 7,732.68 6,037.67
      Inventory 2,674.00 2,349.70 2,613.55 2,967.99
      Other Current Assets 2,019.96 1,099.26 1,633.14 1,907.97
   Non-Current Assets 53,075.04 21,311.78 22,099.74 10,447.73
      Property, Plant, Equipment Net 10,385.74 11,434.59 13,599.71 5,995.32
      Goodwill 0 0 0 0
      Intangible Assets 4,432.40 4,659.57 4,961.88 722.36
      Long-Term Investments 32,877.03 0 0 0
      Non-Current Deferred Assets 40.77 10.27 0 0
      Other Non-Current Assets 5,339.09 5,207.35 0 0
Liabilities 11,517.13 11,021.12 22,689.45 10,357.15
   Current Liabilities 8,211.92 7,683.04 12,437.95 9,686.22
      Payables and Expenses 1,912.73 1,732.77 4,598.66 3,328.31
            Account Payables 1,380.20 1,379.16 2,957.11 2,447.98
            Current Accrued Liabilities 75.47 135.36 308.49 188.53
      Short-Term Debt 6,079.25 5,772.14 6,331.76 6,188.83
      Other Current Liabilities 219.93 178.13 1,507.54 169.09
   Non-Current Liabilities 3,305.21 3,338.07 10,251.49 670.93
      Long-Term Debt 3,305.21 3,338.07 10,194.05 292.13
      Other Non-Current Liabilities 0.00 0.00 57.44 378.80
Equity 53,493.29 21,107.55 13,474.69 11,488.60
   Shareholders Equity 53,493.29 21,107.55 13,474.69 11,488.60
      Capital Stock 7.34 1.22 1.00 1.00
      Share Premium 42,998.56 8,036.68 609.60 609.60
      Retained Earnings 11,724.07 13,605.70 12,740.98 9,808.62
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income -1,236.67 -536.05 123.11 1,069.38
   Minority Interest 0 0 0 0
Debt 9,384.46 9,110.22 16,525.81 6,480.96
Net Debt 8,474.75 8,289.23 14,078.37 5,170.63
Common Shares Outstanding 73,438.75 12,238.75 12,062.50 12,062.50
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 14,105.62 15,997.95 20,283.24 21,713.14 0
Cost Of Revenue 9,585.87 10,752.11 13,274.75 14,058.83 0
Interest Expense 466.39 631.56 244.00 537.52 0
Non-Interest Expense 6,103.04 4,225.40 4,087.17 3,718.90 0
Gross Profit 4,519.75 5,245.84 7,008.49 7,654.31 0
Operating Expenses 6,103.04 4,225.40 4,087.17 3,718.90 0
   Selling, General and Administrative Expenses 6,103.04 4,225.40 4,087.17 3,718.90 0
Operating Income -1,583.30 1,020.43 2,921.32 3,935.41 0
Net Non-Operating Income 176.44 543.59 535.12 67.40 0
EBT -1,873.24 932.46 3,212.43 3,465.29 0
Income Tax 8.39 67.74 280.07 263.08 0
Net Income Including Non-Controlling Interests -1,881.63 864.72 2,932.36 3,202.21 0
Net Income -1,881.63 864.72 2,932.36 3,202.21 0
EBIT -1,406.86 1,564.02 3,456.44 4,002.81 0
Deprecation and Amortization 943.04 1,045.56 655.41 701.79 0
EBITDA -463.81 2,609.58 4,111.85 4,704.60 0
EPS 0 0.00 0.00 0.00 0.00
Diluted EPS 0 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 0 11,752.18 12,062.50 12,062.50 12,062.50
Average Shares Outstanding Diluted 0 11,752.18 12,062.50 12,062.50 12,062.50
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow -414.03 884.92 2,493.02 1,139.65
   Operating Net Income -1,881.63 864.72 2,932.36 3,202.21
   Deprecation and Amortization 943.04 1,045.56 655.41 701.79
   Deferred Income Tax -31.22 -25.13 15.60 0
   Share Based Compensation 1,968.00 0 0 0
   Change in Working Capital -1,508.94 -724.91 -1,145.19 -2,761.34
   Other Operating Activities 96.72 -275.33 34.83 0
Investing Cash Flow -33,311.81 -2,253.63 -11,670.59 -3,051.35
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE -29.73 436.21 -3,614.54 -1,004.67
   Net Purchase/Sale of Investments Net 0 0 0 0
   Net Purchase/Sale of Business -33,628.32 -1,776.53 -3,624.45 -2,046.68
   Other Investing Activities 346.24 -913.32 -4,431.60 0.00
Financing Cash Flow 33,508.58 382.09 10,841.22 983.36
   Net Issuance/Repayment of Debt 530.11 -6,964.98 10,631.10 941.07
   Net Issuance/Repurchase of Equity 33,000.00 7,228.96 0 0
   Dividends Paid 0 0 0 0
   Other Financing Activities -21.53 118.11 210.12 42.30
Net Change in Cash -217.27 -986.62 1,663.65 -928.34
   Cash at Beginning of Period 815.67 2,114.04 531.46 1,434.11
   Cash at End of Period 924.79 815.67 2,114.04 531.46
Free Cash Flow -446.54 21.13 -7,039.02 134.98
Breakdown 2025-06-30 2024-12-31 2024-06-30
Assets 67,843.78 65,010.42 32,697.65
   Current Assets 14,065.37 11,935.38 11,995.13
      Cash and Short-Term Investments 923.33 909.72 930.42
            Cash and Cash Equivalents 923.33 909.72 930.42
            Short-Term Investments 0 0 0
      Net Receivables 9,865.35 6,331.70 8,293.95
      Inventory 1,860.34 2,674.00 2,318.14
      Other Current Assets 1,416.35 2,019.96 452.61
   Non-Current Assets 53,778.41 53,075.04 20,702.53
      Property, Plant, Equipment Net 10,324.60 10,385.74 10,829.62
      Goodwill 0 0 0
      Intangible Assets 0 4,432.40 0
      Long-Term Investments 33,499.82 32,877.03 0
      Non-Current Deferred Assets 48.27 40.77 8.09
      Other Non-Current Assets 0 5,339.09 0
Liabilities 12,335.02 11,517.13 12,010.68
   Current Liabilities 12,265.07 8,211.92 8,332.91
      Payables and Expenses 2,450.92 1,912.73 1,718.49
            Account Payables 1,667.23 1,380.20 1,279.39
            Current Accrued Liabilities 531.55 75.47 420.51
      Short-Term Debt 9,814.15 6,079.25 6,614.42
      Other Current Liabilities 0.00 219.93 0.00
   Non-Current Liabilities 69.95 3,305.21 3,677.78
      Long-Term Debt 69.95 3,305.21 3,677.78
      Other Non-Current Liabilities 0.00 0.00 0.00
Equity 55,508.76 53,493.29 20,686.97
   Shareholders Equity 55,508.76 53,493.29 20,686.97
      Capital Stock 7.34 7.34 1.34
      Share Premium 42,998.56 42,998.56 10,004.56
      Retained Earnings 12,714.12 11,724.07 11,703.36
      Treasury Shares 0 0 0
      Accumulated Other Comprehensive Income -211.26 -1,236.67 -1,022.29
   Minority Interest 0 0 0
Debt 9,884.10 9,384.46 10,292.19
Net Debt 8,960.77 8,474.75 9,360.63
Common Shares Outstanding 73,438.75 73,438.75 13,438.75
Breakdown
EBT
Income Tax
Net Income
EPS
Average Shares Outstanding Basic
Breakdown
Operating Cash Flow
   Operating Net Income
   Deprecation and Amortization
   Deferred Income Tax
   Share Based Compensation
   Change in Working Capital
   Other Operating Activities
Investing Cash Flow
   Capital Expenditure
   Net Purchase/Sale of PPE
   Net Purchase/Sale of Investments Net
   Net Purchase/Sale of Business
   Other Investing Activities
Financing Cash Flow
   Net Issuance/Repayment of Debt
   Net Issuance/Repurchase of Equity
   Dividends Paid
   Other Financing Activities
Net Change in Cash
   Cash at Beginning of Period
   Cash at End of Period
Free Cash Flow