H13.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $440.05M | $528.04M | $444.87M | $435.62M | -16.7% |
| Operating revenue | $440.05M | $528.04M | $444.87M | $435.62M | -16.7% |
| Cost of revenue | $178.59M | $239.90M | $160.36M | $146.44M | -25.6% |
| Gross profit | $261.46M | $288.14M | $284.51M | $289.18M | -9.3% |
| Total operating expense | $34.98M | $34.38M | $28.23M | $23.97M | +1.8% |
| Operating income | $226.48M | $253.77M | $256.28M | $265.21M | -10.8% |
| Net interest income | -$115.17M | -$153.07M | -$157.70M | -$88.02M | +24.8% |
| Pre-tax income | $133.22M | $152.21M | -$218.57M | $177.91M | -12.5% |
| Tax provision | $30.83M | $42.55M | $40.47M | $10.80M | -27.5% |
| Net income | $100.20M | $109.56M | -$259.85M | $165.88M | -8.5% |
| Net income to common | $100.20M | $109.56M | -$259.85M | $165.88M | -8.5% |
| Basic EPS | 0.15 | 0.17 | -0.39 | 0.25 | -8.5% |
| Diluted EPS | 0.15 | 0.17 | -0.39 | 0.25 | -8.5% |
| EBIT | $256.36M | $311.98M | -$50.95M | $269.41M | -17.8% |
| EBITDA | $257.48M | $313.01M | -$49.70M | $270.41M | -17.7% |
| Basic shares | 664.02M | 664.02M | 664.02M | 664.02M | 0.0% |
| Diluted shares | 664.02M | 664.02M | 664.02M | 664.02M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $228.66M | $183.12M | $172.68M | $327.39M | — | +24.9% |
| Cash & short-term investments | $253.26M | $183.12M | $175.20M | $344.77M | — | +38.3% |
| Accounts receivable | $42.79M | $32.23M | $35.36M | $16.58M | — | +32.8% |
| Inventory | $424.93M | $439.26M | $516.11M | $570.37M | — | -3.3% |
| Total current assets | $769.86M | $683.03M | $775.03M | $1.06B | — | +12.7% |
| Property, plant & equipment | $49.87M | $48.52M | $55.77M | $53.75M | — | +2.8% |
| Goodwill & intangibles | $150.00K | $150.00K | — | $150.00K | $150.00K | 0.0% |
| Total assets | $6.55B | $6.58B | $6.98B | $7.60B | — | -0.5% |
| Total current liabilities | $676.43M | $365.65M | $694.51M | $1.38B | — | +85.0% |
| Current debt | $542.66M | $204.82M | $479.44M | $1.23B | — | +164.9% |
| Long-term debt | $1.98B | $2.42B | $2.58B | $2.19B | — | -18.1% |
| Total debt | $2.53B | $2.62B | $3.06B | $3.42B | — | -3.7% |
| Total liabilities | $2.77B | $2.88B | $3.37B | $3.67B | — | -3.6% |
| Retained earnings | $3.80B | $3.72B | $3.63B | $3.95B | — | +2.0% |
| Shareholder equity | $3.77B | $3.69B | $3.60B | $3.92B | — | +2.0% |
| Working capital | $93.44M | $317.38M | $80.52M | -$323.33M | — | -70.6% |
| Net tangible assets | $3.77B | $3.69B | $3.60B | $3.92B | — | +2.0% |
| Shares issued | 703.34M | 703.34M | 703.34M | 703.34M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $102.39M | $109.67M | -$259.04M | $167.11M | -6.6% |
| Depreciation & amortisation | $1.11M | $1.03M | $1.24M | $997.00K | +8.2% |
| Change in working capital | -$25.33M | $55.22M | $59.02M | -$191.26M | -145.9% |
| Operating cash flow | $177.11M | $278.86M | $319.10M | $57.09M | -36.5% |
| Capital expenditure | -$14.27M | -$24.62M | -$168.66M | -$10.14M | +42.0% |
| Investing cash flow | $140.18M | $116.96M | $204.32M | -$890.97M | +19.8% |
| Dividends paid | -$26.56M | -$19.92M | -$53.12M | -$66.40M | -33.3% |
| Financing cash flow | -$274.16M | -$385.65M | -$681.86M | $1.05B | +28.9% |
| Free cash flow | $162.84M | $254.24M | $150.44M | $46.95M | -35.9% |
| End cash position | $228.66M | $183.12M | $172.68M | $327.39M | +24.9% |
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 | $228.66M | — | $183.12M | — |
| Cash & short-term investments | $253.26M | — | $183.12M | — |
| Accounts receivable | $42.79M | $70.06M | $32.23M | -38.9% |
| Inventory | $424.93M | $422.44M | $439.26M | +0.6% |
| Total current assets | $769.86M | — | $683.03M | — |
| Property, plant & equipment | $49.87M | — | $48.52M | — |
| Goodwill & intangibles | $150.00K | — | $150.00K | — |
| Total assets | $6.55B | — | $6.58B | — |
| Total current liabilities | $676.43M | — | $365.65M | — |
| Current debt | $542.66M | $227.87M | $204.82M | +138.1% |
| Long-term debt | $1.98B | — | $2.42B | — |
| Total debt | $2.53B | — | $2.62B | — |
| Total liabilities | $2.77B | — | $2.88B | — |
| Retained earnings | $3.80B | $3.75B | $3.72B | +1.3% |
| Shareholder equity | $3.77B | — | $3.69B | — |
| Working capital | $93.44M | — | $317.38M | — |
| Net tangible assets | $3.77B | — | $3.69B | — |
| Shares issued | 703.34M | — | 703.34M | — |
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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