5HV.SI
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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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 | $245.91M | $148.97M | $177.02M | $211.74M | — | +65.1% |
| Operating revenue | $245.91M | $148.97M | $177.02M | $211.74M | — | +65.1% |
| Cost of revenue | $216.73M | $142.82M | $176.35M | $197.26M | — | +51.7% |
| Gross profit | $29.18M | $6.15M | $667.00K | $14.48M | — | +374.5% |
| Selling, general & admin | $13.08M | $15.87M | $11.10M | $10.14M | — | -17.6% |
| Total operating expense | $12.93M | $16.74M | $11.10M | $10.18M | — | -22.8% |
| Operating income | $16.26M | -$10.59M | -$10.44M | $4.30M | — | +253.5% |
| Net interest income | -$703.00K | -$1.72M | -$2.23M | -$1.32M | — | +59.2% |
| Pre-tax income | $13.18M | -$11.39M | -$11.58M | $4.46M | — | +215.7% |
| Tax provision | $3.28M | $2.90M | $1.80M | $1.09M | — | +13.2% |
| Net income | $6.79M | -$17.05M | -$15.17M | $2.18M | — | +139.8% |
| Net income to common | $6.79M | -$17.05M | -$15.17M | $2.18M | — | +139.8% |
| Basic EPS | — | — | -0.01 | 0.00 | 0.00 | — |
| Diluted EPS | — | -0.01 | -0.01 | 0.00 | 0.00 | — |
| EBIT | $14.93M | -$8.60M | -$8.72M | $6.14M | — | +273.6% |
| EBITDA | $20.14M | -$3.65M | -$1.66M | $12.06M | — | +651.1% |
| Basic shares | — | 2.82B | 2.82B | 2.82B | 2.46B | — |
| Diluted shares | — | 2.82B | 2.82B | 2.82B | 2.47B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $71.78M | $58.60M | $76.27M | $55.17M | — | +22.5% |
| Cash & short-term investments | $71.78M | $58.95M | $76.63M | $55.54M | — | +21.8% |
| Accounts receivable | $39.49M | $39.29M | $23.81M | $17.46M | — | +0.5% |
| Inventory | $5.16M | $4.72M | $4.61M | $4.98M | — | +9.2% |
| Total current assets | $211.60M | $179.00M | $198.90M | $204.99M | — | +18.2% |
| Property, plant & equipment | $32.31M | $31.55M | $35.32M | $40.36M | — | +2.4% |
| Goodwill & intangibles | $6.86M | $6.86M | $6.86M | $6.86M | — | 0.0% |
| Total assets | $316.03M | $262.73M | $285.45M | $290.97M | — | +20.3% |
| Total current liabilities | $172.83M | $132.97M | $135.02M | $123.51M | — | +30.0% |
| Current debt | $47.46M | $53.08M | $50.77M | $45.74M | — | -10.6% |
| Long-term debt | — | $0 | $1.08M | $2.34M | $3.58M | — |
| Total debt | $52.72M | $56.60M | $57.92M | $59.02M | — | -6.9% |
| Total liabilities | $185.33M | $141.82M | $150.00M | $139.97M | — | +30.7% |
| Retained earnings | -$14.09M | -$20.43M | -$3.38M | $12.50M | — | +31.0% |
| Shareholder equity | $120.46M | $112.55M | $128.95M | $145.52M | — | +7.0% |
| Working capital | $38.77M | $46.03M | $63.88M | $81.49M | — | -15.8% |
| Net tangible assets | $113.60M | $105.69M | $122.09M | $138.66M | — | +7.5% |
| Shares issued | 2.82B | 2.82B | 2.82B | 2.82B | — | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $9.90M | -$14.29M | -$13.38M | $3.37M | +169.3% |
| Depreciation & amortisation | $5.21M | $4.94M | $7.06M | $5.92M | +5.5% |
| Change in working capital | $7.10M | -$6.22M | $32.79M | -$4.28M | +214.3% |
| Operating cash flow | $22.98M | -$13.73M | $28.11M | $4.80M | +267.4% |
| Capital expenditure | -$1.49M | -$529.00K | -$967.00K | -$2.50M | -180.7% |
| Investing cash flow | $1.47M | $802.00K | $47.00K | $1.63M | +83.3% |
| Dividends paid | — | — | -$704.00K | -$704.00K | — |
| Financing cash flow | -$11.58M | -$6.11M | -$6.09M | -$16.07M | -89.4% |
| Free cash flow | $21.50M | -$14.26M | $27.14M | $2.29M | +250.8% |
| End cash position | $71.78M | $58.60M | $76.27M | $55.17M | +22.5% |
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 | $71.78M | $64.38M | $58.60M | +11.5% |
| Cash & short-term investments | $71.78M | — | $58.95M | — |
| Accounts receivable | $39.49M | — | $51.92M | — |
| Inventory | $5.16M | — | $283.00K | — |
| Total current assets | $211.60M | — | $179.00M | — |
| Property, plant & equipment | $32.31M | $33.10M | $31.55M | -2.4% |
| Goodwill & intangibles | $6.86M | $6.86M | $6.86M | 0.0% |
| Total assets | $316.03M | — | $262.73M | — |
| Total current liabilities | $172.83M | $130.04M | $132.97M | +32.9% |
| Current debt | $47.46M | $41.23M | $53.08M | +15.1% |
| Long-term debt | — | — | $0 | — |
| Total debt | $52.72M | $46.39M | $56.60M | +13.6% |
| Total liabilities | $185.33M | — | $141.82M | — |
| Retained earnings | -$14.09M | — | -$20.43M | — |
| Shareholder equity | $120.46M | — | $112.55M | — |
| Working capital | $38.77M | — | $46.03M | — |
| Net tangible assets | $113.60M | $109.15M | $105.69M | +4.1% |
| Shares issued | 2.82B | — | 2.82B | — |
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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