H3M.F
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 | $1.18B | $947.70M | $693.72M | $735.64M | +24.7% |
| Operating revenue | $1.18B | $947.70M | $693.72M | $735.64M | +24.7% |
| Cost of revenue | $677.94M | $605.26M | $508.21M | $527.64M | +12.0% |
| Gross profit | $504.21M | $342.43M | $185.50M | $208.00M | +47.2% |
| Selling, general & admin | $22.82M | $19.60M | $19.19M | $22.51M | +16.5% |
| Total operating expense | $158.83M | $115.84M | $101.75M | $160.67M | +37.1% |
| Operating income | $345.38M | $226.59M | $83.75M | $47.33M | +52.4% |
| Net interest income | -$29.16M | -$18.94M | -$11.04M | -$9.47M | -54.0% |
| Pre-tax income | $372.82M | $177.22M | -$43.48M | $25.77M | +110.4% |
| Tax provision | $125.42M | $63.47M | $16.55M | $20.93M | +97.6% |
| Net income | $201.90M | $97.00M | -$55.01M | $2.96M | +108.1% |
| Net income to common | $201.90M | $97.00M | -$55.01M | $2.96M | +108.1% |
| Basic EPS | 0.39 | 0.19 | -0.10 | 0.01 | +105.3% |
| Diluted EPS | 0.39 | 0.19 | -0.10 | 0.01 | +105.3% |
| EBIT | $394.71M | $198.88M | -$29.56M | $37.68M | +98.5% |
| EBITDA | $571.20M | $359.10M | $117.38M | $177.74M | +59.1% |
| Basic shares | 514.46M | 514.46M | 514.26M | 513.88M | 0.0% |
| Diluted shares | 514.46M | 514.46M | 514.26M | 522.26M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $316.95M | $96.97M | $89.13M | $143.84M | +226.8% |
| Cash & short-term investments | $319.59M | $100.78M | $91.39M | $143.84M | +217.1% |
| Accounts receivable | $81.37M | $37.24M | $28.05M | $41.03M | +118.5% |
| Inventory | $118.21M | $87.09M | $68.26M | $61.44M | +35.7% |
| Total current assets | $594.14M | $336.53M | $263.06M | $302.10M | +76.6% |
| Property, plant & equipment | $1.33B | $1.20B | $1.09B | $1.05B | +10.7% |
| Goodwill & intangibles | $66.13M | $49.63M | $29.98M | $19.33M | +33.2% |
| Total assets | $2.16B | $1.65B | $1.42B | $1.42B | +30.8% |
| Total current liabilities | $597.91M | $463.69M | $279.52M | $214.39M | +28.9% |
| Current debt | $114.64M | $149.25M | $112.06M | $43.99M | -23.2% |
| Long-term debt | $225.00M | $163.33M | $235.00M | $275.00M | +37.8% |
| Total debt | $348.63M | $319.31M | $351.16M | $321.87M | +9.2% |
| Total liabilities | $1.28B | $964.15M | $747.23M | $694.57M | +33.0% |
| Retained earnings | $1.13B | $931.24M | $834.23M | $886.98M | +21.1% |
| Shareholder equity | $721.59M | $610.87M | $608.46M | $657.24M | +18.1% |
| Working capital | -$3.76M | -$127.16M | -$16.46M | $87.71M | +97.0% |
| Net tangible assets | $655.45M | $561.24M | $578.48M | $637.91M | +16.8% |
| Shares issued | 514.46M | 514.46M | 514.46M | 513.88M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $247.40M | $113.75M | -$60.03M | $4.83M | — | +117.5% |
| Depreciation & amortisation | $176.49M | $160.23M | $146.94M | $140.06M | — | +10.2% |
| Change in working capital | -$90.03M | -$28.86M | -$16.96M | -$72.79M | — | -211.9% |
| Operating cash flow | $423.92M | $321.25M | $178.76M | $102.92M | — | +32.0% |
| Capital expenditure | -$218.14M | -$288.68M | -$262.38M | -$333.71M | — | +24.4% |
| Investing cash flow | -$231.23M | -$277.00M | -$245.51M | -$337.58M | — | +16.5% |
| Share buybacks | — | — | — | — | $0 | — |
| Dividends paid | -$15.20M | — | — | -$22.02M | -$22.02M | — |
| Financing cash flow | $27.62M | -$34.82M | $22.77M | -$6.59M | — | +179.3% |
| Free cash flow | $205.78M | $32.57M | -$83.62M | -$230.79M | — | +531.8% |
| End cash position | $316.95M | $96.97M | $89.13M | $143.84M | — | +226.8% |
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 | $316.95M | $109.84M | $96.97M | +188.6% |
| Cash & short-term investments | $319.59M | $112.33M | $100.78M | +184.5% |
| Accounts receivable | $81.37M | $120.56M | $37.24M | -32.5% |
| Inventory | $118.21M | $94.74M | $87.09M | +24.8% |
| Total current assets | $594.14M | $328.24M | $336.53M | +81.0% |
| Property, plant & equipment | $1.33B | $1.26B | $1.20B | +5.4% |
| Goodwill & intangibles | $66.13M | $62.79M | $49.63M | +5.3% |
| Total assets | $2.16B | $1.75B | $1.65B | +23.4% |
| Total current liabilities | $597.91M | $439.22M | $463.69M | +36.1% |
| Current debt | $114.64M | $122.13M | $149.25M | -6.1% |
| Long-term debt | $225.00M | $190.00M | $163.33M | +18.4% |
| Total debt | $348.63M | $323.85M | $319.31M | +7.7% |
| Total liabilities | $1.28B | $1.02B | $964.15M | +25.9% |
| Retained earnings | $1.13B | $1.01B | $931.24M | +11.4% |
| Shareholder equity | $721.59M | $651.63M | $610.87M | +10.7% |
| Working capital | -$3.76M | -$110.97M | -$127.16M | +96.6% |
| Net tangible assets | $655.45M | $588.84M | $561.24M | +11.3% |
| Shares issued | 514.46M | 514.46M | 514.46M | 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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