5HG.SI
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on 5HG.SI open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $633.00K | $701.00K | $542.00K | $266.00K | — | -9.7% |
| Operating revenue | $633.00K | $701.00K | $542.00K | $266.00K | — | -9.7% |
| Cost of revenue | $286.00K | $234.00K | $247.00K | $136.00K | — | +22.2% |
| Gross profit | $347.00K | $467.00K | $295.00K | $130.00K | — | -25.7% |
| Selling, general & admin | $407.00K | $287.00K | $285.00K | $276.00K | — | +41.8% |
| Total operating expense | $1.35M | $1.61M | $2.07M | $1.80M | — | -16.3% |
| Operating income | -$999.00K | -$1.14M | -$1.79M | -$2.13M | — | +12.4% |
| Net interest income | -$105.00K | -$50.00K | -$147.00K | $18.00K | — | -110.0% |
| Pre-tax income | -$2.61M | -$3.27M | -$5.55M | -$4.61M | — | +20.1% |
| Tax provision | -$3.00K | -$4.00K | $0 | $0 | — | +25.0% |
| Net income | -$2.58M | -$3.18M | -$5.52M | -$4.59M | — | +18.8% |
| Net income to common | -$2.58M | -$3.18M | -$5.52M | -$4.59M | — | +18.8% |
| Basic EPS | — | — | -0.00 | -0.00 | -0.00 | — |
| Diluted EPS | — | — | -0.00 | -0.00 | -0.00 | — |
| EBIT | -$2.51M | -$3.20M | -$5.40M | -$4.59M | — | +21.6% |
| EBITDA | -$2.26M | -$2.85M | -$5.22M | -$4.53M | — | +20.8% |
| Basic shares | — | 2.51B | 2.51B | 2.51B | 2.51B | — |
| Diluted shares | — | 2.51B | 2.51B | 2.51B | 2.51B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $437.00K | $583.00K | $496.00K | $1.76M | -25.0% |
| Cash & short-term investments | $437.00K | $583.00K | $496.00K | $1.76M | -25.0% |
| Accounts receivable | $60.00K | $151.00K | $80.00K | $50.00K | -60.3% |
| Inventory | $86.00K | $77.00K | $116.00K | $138.00K | +11.7% |
| Total current assets | $1.82M | $1.88M | $3.13M | $3.24M | -3.1% |
| Property, plant & equipment | $1.54M | $2.20M | $4.92M | $6.13M | -29.9% |
| Goodwill & intangibles | $2.00K | $8.00K | $0 | $114.00K | -75.0% |
| Total assets | $4.48M | $5.30M | $8.05M | $10.06M | -15.4% |
| Total current liabilities | $8.64M | $6.43M | $6.85M | $3.06M | +34.5% |
| Current debt | $1.34M | $825.00K | $203.00K | $198.00K | +62.9% |
| Long-term debt | $760.00K | $1.23M | $348.00K | $550.00K | -38.1% |
| Total debt | $2.10M | $2.05M | $551.00K | $748.00K | +2.5% |
| Total liabilities | $9.40M | $7.66M | $7.20M | $3.61M | +22.8% |
| Retained earnings | -$46.77M | -$44.18M | -$41.00M | -$35.48M | -5.8% |
| Shareholder equity | -$4.77M | -$2.23M | $898.00K | $6.48M | -114.2% |
| Working capital | -$6.83M | -$4.55M | -$3.73M | $188.00K | -50.0% |
| Net tangible assets | -$4.77M | -$2.23M | $898.00K | $6.37M | -113.5% |
| Shares issued | 2.52B | 2.51B | 2.52B | 2.52B | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$2.61M | -$3.27M | -$5.55M | -$4.61M | +20.1% |
| Depreciation & amortisation | $247.00K | $345.00K | $181.00K | $64.00K | -28.4% |
| Change in working capital | $181.00K | -$76.00K | $792.00K | $134.00K | +338.2% |
| Operating cash flow | -$1.49M | -$1.68M | -$1.29M | -$1.88M | +11.6% |
| Capital expenditure | -$189.00K | -$269.00K | -$2.08M | -$3.65M | +29.7% |
| Investing cash flow | -$185.00K | $23.00K | -$2.52M | -$3.90M | -904.3% |
| Financing cash flow | $1.53M | $1.75M | $3.10M | $8.00K | -12.6% |
| Free cash flow | -$1.68M | -$1.95M | -$3.36M | -$5.53M | +14.1% |
| End cash position | $237.00K | $383.00K | $296.00K | $1.01M | -38.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $437.00K | — | $583.00K | — |
| Cash & short-term investments | $437.00K | $450.00K | $583.00K | -2.9% |
| Accounts receivable | $60.00K | — | $151.00K | — |
| Inventory | $86.00K | — | $77.00K | — |
| Total current assets | $1.82M | $1.91M | $1.88M | -4.7% |
| Property, plant & equipment | $1.54M | — | $2.20M | — |
| Goodwill & intangibles | $2.00K | — | $8.00K | — |
| Total assets | $4.48M | $5.19M | $5.30M | -13.6% |
| Total current liabilities | $8.64M | — | $6.43M | — |
| Current debt | $1.34M | — | $825.00K | — |
| Long-term debt | $760.00K | $962.00K | $1.23M | -21.0% |
| Total debt | $2.10M | — | $2.05M | — |
| Total liabilities | $9.40M | $8.38M | $7.66M | +12.2% |
| Retained earnings | -$46.77M | -$45.00M | -$44.18M | -3.9% |
| Shareholder equity | -$4.77M | — | -$2.23M | — |
| Working capital | -$6.83M | -$5.51M | -$4.55M | -23.9% |
| Net tangible assets | -$4.77M | — | -$2.23M | — |
| Shares issued | 2.52B | 2.52B | 2.52B | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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