H02.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 | $229.97M | $244.82M | $232.06M | $182.09M | — | -6.1% |
| Operating revenue | $229.97M | $244.82M | $232.06M | $182.09M | — | -6.1% |
| Cost of revenue | $101.20M | $110.74M | $97.17M | $83.53M | — | -8.6% |
| Selling, general & admin | $61.68M | $70.25M | $70.88M | $55.19M | — | -12.2% |
| Total operating expense | $61.68M | $70.25M | $70.88M | $55.19M | — | -12.2% |
| Operating income | $67.09M | $63.84M | $64.01M | $43.38M | — | +5.1% |
| Net interest income | -$1.52M | -$2.08M | $23.96M | -$525.00K | — | +27.0% |
| Pre-tax income | $281.65M | $246.12M | $229.39M | $158.97M | — | +14.4% |
| Tax provision | $16.19M | $17.84M | $12.82M | $10.65M | — | -9.3% |
| Net income | $265.46M | $228.27M | $216.57M | $148.32M | — | +16.3% |
| Net income to common | $265.46M | $228.27M | $216.57M | $148.32M | — | +16.3% |
| Basic EPS | 1.20 | — | 0.98 | 0.67 | 0.50 | — |
| Diluted EPS | 1.20 | 1.03 | 0.98 | 0.67 | — | +16.3% |
| EBIT | $283.17M | $248.20M | $230.95M | $159.49M | — | +14.1% |
| EBITDA | $289.54M | $254.31M | $237.00M | $165.18M | — | +13.9% |
| Basic shares | 221.40M | 221.37M | 221.37M | 221.37M | — | +0.0% |
| Diluted shares | 221.40M | 221.37M | 221.44M | 221.37M | — | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $791.43M | $745.78M | $574.01M | $334.27M | +6.1% |
| Cash & short-term investments | $4.18B | $3.93B | $3.21B | $3.18B | +6.3% |
| Accounts receivable | $33.85M | $47.82M | $37.69M | $18.97M | -29.2% |
| Inventory | $21.85M | $23.30M | $19.00M | $19.25M | -6.2% |
| Total current assets | $4.25B | $4.01B | $3.28B | $3.22B | +6.0% |
| Property, plant & equipment | $49.98M | $50.06M | $49.59M | $50.40M | -0.2% |
| Goodwill & intangibles | $11.12M | $11.12M | $11.12M | $11.12M | 0.0% |
| Total assets | $4.42B | $4.28B | $3.59B | $3.65B | +3.3% |
| Total current liabilities | $81.27M | $90.89M | $87.93M | $71.30M | -10.6% |
| Current debt | $44.27M | $36.30M | — | — | +22.0% |
| Long-term debt | $44.27M | $36.30M | $27.85M | $28.50M | +22.0% |
| Total debt | $44.69M | $36.77M | $28.48M | $29.20M | +21.6% |
| Total liabilities | $126.83M | $128.47M | $117.17M | $101.41M | -1.3% |
| Retained earnings | $1.53B | $1.58B | $1.44B | $1.30B | -2.8% |
| Shareholder equity | $4.29B | $4.15B | $3.48B | $3.55B | +3.4% |
| Working capital | $4.16B | $3.91B | $3.19B | $3.15B | +6.4% |
| Net tangible assets | $4.28B | $4.14B | $3.46B | $3.54B | +3.4% |
| Shares issued | 221.37M | 221.37M | 221.37M | 221.37M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $281.65M | $246.12M | $229.39M | $158.97M | +14.4% |
| Depreciation & amortisation | $6.37M | $6.11M | $6.05M | $5.68M | +4.2% |
| Change in working capital | -$2.27M | -$4.04M | -$1.01M | -$3.76M | +43.9% |
| Operating cash flow | $57.13M | $53.79M | $62.68M | $40.94M | +6.2% |
| Capital expenditure | -$2.12M | -$3.46M | -$7.77M | -$19.73M | +38.7% |
| Investing cash flow | $292.83M | $199.82M | $258.00M | -$261.58M | +46.5% |
| Dividends paid | -$309.92M | -$88.55M | -$77.48M | -$66.41M | -250.0% |
| Financing cash flow | -$302.42M | -$82.79M | -$79.30M | -$38.07M | -265.3% |
| Free cash flow | $55.01M | $50.33M | $54.92M | $21.21M | +9.3% |
| End cash position | $790.93M | $745.30M | $573.55M | $333.78M | +6.1% |
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 | $791.43M | $699.51M | $745.78M | +13.1% |
| Cash & short-term investments | $4.18B | $3.95B | $3.93B | +5.8% |
| Accounts receivable | $33.85M | — | $47.82M | — |
| Inventory | $21.85M | $22.07M | $23.30M | -1.0% |
| Total current assets | $4.25B | $4.02B | $4.01B | +5.5% |
| Property, plant & equipment | $49.98M | $48.63M | $50.06M | +2.8% |
| Goodwill & intangibles | $11.12M | — | $11.12M | — |
| Total assets | $4.42B | — | $4.28B | — |
| Total current liabilities | $81.27M | — | $127.66M | — |
| Current debt | $44.27M | $33.99M | $36.30M | +30.3% |
| Long-term debt | $44.27M | $0 | $36.30M | — |
| Total debt | $44.69M | — | $36.30M | — |
| Total liabilities | $126.83M | $125.21M | $128.47M | +1.3% |
| Retained earnings | $1.53B | — | $1.58B | — |
| Shareholder equity | $4.29B | — | $4.15B | — |
| Working capital | $4.16B | $3.90B | $3.91B | +6.8% |
| Net tangible assets | $4.28B | $4.07B | $4.14B | +5.1% |
| Shares issued | 221.37M | — | 221.37M | — |
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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