H78.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.
3 more panels on H78.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.45B | $2.00B | $1.84B | $2.24B | -27.7% |
| Operating revenue | $1.45B | $2.00B | $1.84B | $2.24B | -27.7% |
| Cost of revenue | $953.50M | $1.27B | $913.60M | $1.22B | -24.6% |
| Gross profit | $494.80M | $736.70M | $930.70M | $1.02B | -32.8% |
| Selling, general & admin | $223.20M | $209.00M | $221.60M | $214.00M | +6.8% |
| Total operating expense | $184.40M | $139.00M | $167.30M | $173.20M | +32.7% |
| Operating income | $310.40M | $597.70M | $763.40M | $847.50M | -48.1% |
| Net interest income | -$148.90M | -$147.20M | -$161.80M | -$149.20M | -1.2% |
| Pre-tax income | $1.44B | -$1.22B | -$444.30M | $323.40M | +217.6% |
| Tax provision | $173.10M | $152.10M | $132.80M | $123.80M | +13.8% |
| Net income | $1.26B | -$1.38B | -$582.30M | $202.70M | +191.2% |
| Net income to common | $1.26B | -$1.38B | -$582.30M | $202.70M | +191.2% |
| Basic EPS | 0.58 | -0.63 | -0.26 | 0.09 | +192.2% |
| Diluted EPS | 0.58 | -0.63 | -0.26 | 0.09 | +191.9% |
| EBIT | $1.64B | -$997.70M | -$201.00M | $539.40M | +264.6% |
| EBITDA | $1.66B | -$985.00M | -$184.50M | $556.90M | +268.2% |
| Basic shares | 2.18B | 2.21B | 2.22B | 2.25B | -1.0% |
| Diluted shares | 2.19B | 2.21B | 2.22B | 2.25B | -0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.55B | $1.06B | $1.11B | $1.17B | +139.8% |
| Cash & short-term investments | $2.55B | $1.06B | $1.11B | $1.17B | +139.8% |
| Accounts receivable | $354.00M | $349.00M | $374.10M | $539.40M | +1.4% |
| Inventory | $1.01B | $2.36B | $2.93B | $2.91B | -57.0% |
| Total current assets | $6.80B | $3.87B | $4.56B | $4.69B | +75.5% |
| Property, plant & equipment | $369.20M | $307.60M | $111.80M | $124.80M | +20.0% |
| Total assets | $40.06B | $39.05B | $42.07B | $42.60B | +2.6% |
| Total current liabilities | $1.83B | $2.58B | $3.13B | $2.42B | -28.8% |
| Current debt | $305.60M | $823.70M | $781.60M | $419.10M | -62.9% |
| Long-term debt | $5.84B | $5.34B | $5.79B | $6.57B | +9.3% |
| Total debt | $6.14B | $6.17B | $6.57B | $6.99B | -0.4% |
| Total liabilities | $9.22B | $9.08B | $10.08B | $9.27B | +1.5% |
| Shareholder equity | $30.80B | $29.94B | $31.97B | $33.30B | +2.9% |
| Working capital | $4.96B | $1.30B | $1.43B | $2.27B | +282.7% |
| Net tangible assets | $30.80B | $29.94B | $31.97B | $33.30B | +2.9% |
| Shares issued | 2.16B | 2.21B | 2.21B | 2.23B | -2.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $892.70M | -$1.31B | -$512.60M | $286.70M | +168.1% |
| Depreciation & amortisation | $14.10M | $12.70M | $16.50M | $17.50M | +11.0% |
| Change in working capital | $411.40M | $290.90M | $278.70M | $78.30M | +41.4% |
| Operating cash flow | $584.40M | $670.60M | $701.60M | $858.30M | -12.9% |
| Capital expenditure | -$164.20M | -$78.50M | -$85.30M | -$94.60M | -109.2% |
| Investing cash flow | $1.67B | $81.60M | $160.70M | -$726.70M | +1,943.5% |
| Share buybacks | -$279.30M | $0 | -$83.20M | -$352.30M | — |
| Dividends paid | -$502.60M | -$478.20M | -$486.20M | -$503.70M | -5.1% |
| Financing cash flow | -$780.90M | -$778.30M | -$912.50M | -$415.70M | -0.3% |
| Free cash flow | $420.20M | $592.10M | $616.30M | $763.70M | -29.0% |
| End cash position | $2.56B | $1.07B | $1.11B | $1.17B | +140.3% |
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 | $2.55B | $1.11B | $1.06B | +130.6% |
| Cash & short-term investments | $2.55B | $1.11B | $1.06B | +130.6% |
| Accounts receivable | $354.00M | $332.30M | $349.00M | +6.5% |
| Inventory | $1.01B | $2.19B | $2.36B | -53.8% |
| Total current assets | $6.80B | $4.26B | $3.87B | +59.5% |
| Property, plant & equipment | $369.20M | $303.50M | $307.60M | +21.6% |
| Total assets | $40.06B | $38.66B | $39.05B | +3.6% |
| Total current liabilities | $1.83B | $2.45B | $2.58B | -25.0% |
| Current debt | $305.60M | $962.30M | $823.70M | -68.2% |
| Long-term debt | $5.84B | $5.07B | $5.34B | +15.2% |
| Total debt | $6.14B | $6.03B | $6.17B | +1.8% |
| Total liabilities | $9.22B | $8.90B | $9.08B | +3.6% |
| Shareholder equity | $30.80B | $29.73B | $29.94B | +3.6% |
| Working capital | $4.96B | $1.81B | $1.30B | +173.7% |
| Net tangible assets | $30.80B | $29.73B | $29.94B | +3.6% |
| Shares issued | 2.16B | 2.19B | 2.21B | -1.3% |
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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