DSE/HFL (DSE/HFL)

Dhaka Stock Exchange: DSE/HFL · BDT

BDT 11.1

-0.70 (-5.9%)· Recorded snapshot

Market cap	1B
Revenue (ttm)	1.9B
Net income (ttm)	-91M
EPS (ttm)	-BDT 1.00
Shares out	91.1M
Dividend	BDT 0.50 (4.50%)
Volume	10,340
Beta	-0.23

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.9B
Net income (ttm): -91M
EPS (ttm): -BDT 1.00
Market cap: 1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-2.7

P25 n/aP50 n/aP75 n/a

ROIC1.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All DSE/HFL indicators

Market & fundamental data

Available fields

184

Groups with data

Currency

BDT

Showing 184 of 184 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BDT
Country	Bangladesh
Country code	BD
Earnings date	2026-11-01
Employees	1,336
Employees change	-30
Employees growth	-2.2%
Exchange	Dhaka Stock Exchange
Financial currency	BDT
Financial report date	2024-09-30
First seen	2026-05-10
Fiscal year end	June
Founded	1995
Industry	Textile Mill Products
Is primary listing	Yes
ISIN number	BD0464HFL006
Last earnings date	2026-01-29
Last refreshed	2026-10-29
Last stock split date	2015-11-23
Last stock split type	Forward
Market cap	BDT 1B
Next earnings date	2026-11-01
Price	BDT 11.10
Price currency	BDT
SIC code	2200
Stock price date	2026-10-29
Symbol	dse/HFL
Website	https://www.hfl.com.bd

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	22.83x
Earnings yield	-9%
FCF yield	-24.18%
P/B ratio	0.32x
P/S ratio	0.58x
Price / tangible book value	0.33x
Price/EBITDA ratio	5.67x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	4.34%
EBITDA margin	10.23%
Gross margin	14.09%
Operating margin	4.34%
Pretax margin	-3.06%
Profit margin	-4.91%
Profit per employee	BDT -68,083
Revenue per employee	BDT 1.4M
ROA	1.04%
ROA (5Y)	2.02%
ROCE	2.09%
ROE	-2.67%
ROE (5Y)	0.38%
ROIC	1.89%
ROIC (5Y)	1.98%
Tax / revenue	1.84%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
FCF growth (Q)	385.15%
Gross profit growth	-45.9%
Gross profit growth (Q)	-98.35%
Gross profit growth 3Y	15.72%
Gross profit growth 5Y	-13.99%
OCF growth (Q)	184.23%
Operating income growth	-61.88%
Operating income growth 5Y	-22.87%
Revenue growth	-38.21%
Revenue growth (Q)	-52.24%
Revenue growth (QoQ)	-18.22%
Revenue growth 10Y	-1.34%
Revenue growth 3Y	16.58%
Revenue growth 5Y	-0.03%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BDT -11.5M
Depreciation and amortization	BDT 109.3M
EBIT	BDT 80.4M
EBITDA	BDT 189.6M
EPS	BDT -1.00
FCF per share	BDT -2.85
Financing cash flow	BDT -73.4M
Free cash flow	BDT -259.8M
Gross profit	BDT 261.1M
Income taxes	BDT 34.2M
Investing cash flow	BDT 25.1M
Net borrowing	BDT -51.3M
Net cash flow	BDT -46.6M
Net income	BDT -91M
Operating income	BDT 80.4M
Revenue	BDT 1.9B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.63
Book value per share	BDT 36.60
Debt / EBITDA	4.9
Debt / equity	0.28
Interest coverage	0.63
Long-term assets	BDT 1.8B
Long-term liabilities	BDT -201M
Net cash (debt)	BDT -921.8M
Net cash / market cap	-85.79%
Net debt / EBITDA	4.86
Net debt / equity	0.28
Piotroski F-Score	2
Property, plant and equipment	BDT 2.7B
Shareholders' equity	BDT 3.3B
Tangible book value	BDT 3.3B
Tangible book value per share	BDT 36.27
Total assets	BDT 4.7B
Total cash	BDT 8.2M
Total debt	BDT 929.9M
Total liabilities	BDT 1.4B
WACC	6.61%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.38
Current assets	BDT 2.9B
Current liabilities	BDT 1.6B
Current ratio	2.14
Inventory turnover	1.92
Net working capital	BDT 1.7B
Quick ratio	1
Working capital	BDT 1B
Working capital turnover	1.73

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth (3Y)	-20.63%
Dividend growth (5Y)	-12.94%
Dividend per share	BDT 0.50
Dividend yield	4.51%
Last dividend	BDT 0.50
Shareholder yield	4.24%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-47.09%
10Y return CAGR	-2.77%
10Y total return	-24.52%
150-day SMA	BDT 13.87
1D price change	-5.93%
1M price change	-0.84%
1M total return	-0.84%
1W price change	19.19%
1W total return	19.19%
1Y price change	103.45%
1Y return CAGR	103.55%
1Y total return	103.45%
20-day SMA	BDT 10.73
200-day SMA	BDT 12.06
3M price change	-24.36%
3M total return	-24.36%
3Y price change	-32.57%
3Y return CAGR	-11.46%
3Y total return	-30.59%
50-day SMA	BDT 12.39
50-day SMA vs 200-day SMA	50over200
52-week high	BDT 17.90
52-week high date	2026-05-24
52-week low	BDT 3.80
52-week low date	2025-11-16
5Y price change	-61.44%
5Y return CAGR	-16.18%
5Y total return	-58.61%
6M price change	-15.71%
6M total return	-15.71%
All-time high	BDT 59.74
All-time high date	2014-12-04
All-time low	BDT 3.80
All-time low date	2025-11-16
Average true range (ATR)	BDT 0.80
Average volume	62.8K
Beta (1Y)	0.19
Beta (2Y)	0.12
Beta (5Y)	-0.23
Change from 52-week high	-37.99%
Change from 52-week low	192.11%
Change from all-time high	-80.25%
Change from all-time low	210.53%
Dollar volume	BDT 114,774
High price	BDT 11.80
Low price	BDT 11.00
Monthly RSI	47.73
Position in 52-week range	12.5%
Previous close	BDT 11.80
Price vs 150-day SMA	-14.92%
Price vs 20-day SMA	9.97%
Price vs 200-day SMA	-2.14%
Price vs 50-day SMA	-4.76%
Relative volume	0.16
RSI	48.89
Sharpe ratio	1.08
Sharpe ratio (3Y)	-0.12
Sharpe ratio (5Y)	-0.01
Sortino ratio	1.83
Sortino ratio (3Y)	-0.05
Sortino ratio (5Y)	0.12
Volume	10.3K
Weekly RSI	0
YTD price change	87.3%
YTD total return	87.3%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares change (QoQ)	0%
Shares outstanding	91.1M

Deeper analysis on DSE/HFL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this DSE/HFL report

Is a complete DSE/HFL research report available?

No complete published report is available for dse/HFL (DSE/HFL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

DSE/HFL (DSE/HFL)

Price

Financial snapshot

Fair-value bridge

Latest news · DSE/HFL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All DSE/HFL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on DSE/HFL

Frequently asked questions