HBESD.BO
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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.16B | $1.17B | $1.09B | $958.68M | — | -0.7% |
| Operating revenue | $1.16B | $1.17B | $1.09B | $958.68M | — | -0.7% |
| Cost of revenue | $394.60M | $368.71M | $353.41M | $144.57M | — | +7.0% |
| Gross profit | $768.86M | $802.59M | $734.97M | $814.12M | — | -4.2% |
| Selling, general & admin | $34.41M | $40.27M | $31.52M | $36.62M | — | -14.6% |
| Total operating expense | $440.44M | $447.82M | $418.17M | $564.70M | — | -1.6% |
| Operating income | $328.43M | $354.77M | $314.07M | $249.42M | — | -7.4% |
| Net interest income | -$154.74M | -$203.83M | -$255.72M | -$222.03M | — | +24.1% |
| Pre-tax income | $177.67M | $160.05M | $73.30M | $25.56M | — | +11.0% |
| Tax provision | $60.64M | $52.11M | $34.41M | $141.84M | — | +16.4% |
| Net income | $117.04M | $107.94M | $38.89M | -$116.28M | — | +8.4% |
| Net income to common | $117.04M | $107.94M | $38.89M | -$116.28M | — | +8.4% |
| Basic EPS | — | 5.31 | 2.00 | -5.98 | -8.05 | — |
| Diluted EPS | — | 5.31 | 2.00 | -5.98 | -8.05 | — |
| EBIT | $334.31M | $360.84M | $316.15M | $252.38M | — | -7.4% |
| EBITDA | $414.09M | $436.89M | $408.85M | $324.66M | — | -5.2% |
| Basic shares | 22.53M | 20.33M | 19.46M | 19.46M | — | +10.9% |
| Diluted shares | 22.53M | 20.33M | 19.44M | 19.46M | — | +10.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $132.60M | $46.44M | $63.44M | $39.60M | — | +185.5% |
| Cash & short-term investments | $215.05M | $191.58M | $65.44M | $50.60M | — | +12.3% |
| Accounts receivable | $64.98M | $44.59M | $34.59M | $31.09M | — | +45.7% |
| Inventory | $153.33M | $145.12M | $147.97M | $148.84M | — | +5.7% |
| Total current assets | $570.57M | $489.11M | $401.66M | $429.56M | — | +16.7% |
| Property, plant & equipment | $3.98B | $4.04B | $4.06B | $4.11B | — | -1.4% |
| Goodwill & intangibles | $1.03M | $1.33M | $1.61M | $1.91M | — | -23.0% |
| Total assets | $4.91B | $4.96B | $4.94B | $5.05B | — | -1.1% |
| Total current liabilities | $639.48M | $689.60M | $1.16B | $622.74M | — | -7.3% |
| Current debt | $346.47M | $410.34M | $920.98M | $361.06M | — | -15.6% |
| Long-term debt | $1.18B | $1.38B | $1.64B | $1.90B | — | -14.4% |
| Total debt | $1.53B | $2.84B | $2.56B | $2.26B | — | -46.2% |
| Total liabilities | $2.97B | $3.22B | $3.45B | $3.60B | — | -7.6% |
| Retained earnings | -$144.23M | — | -$1.16B | -$1.19B | -$1.08B | — |
| Shareholder equity | $1.94B | $1.75B | $1.49B | $1.45B | — | +10.9% |
| Working capital | -$68.91M | -$200.49M | -$759.84M | -$193.18M | — | +65.6% |
| Net tangible assets | $1.94B | $1.74B | $1.49B | $1.45B | — | +11.0% |
| Shares issued | 22.96M | 21.46M | 19.46M | 19.46M | — | +7.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $177.67M | $160.05M | $73.30M | $25.56M | +11.0% |
| Depreciation & amortisation | $79.78M | $76.05M | $74.41M | $72.29M | +4.9% |
| Change in working capital | $24.13M | -$87.13M | $106.80M | $107.59M | +127.7% |
| Operating cash flow | $454.72M | $347.14M | $485.14M | $424.35M | +31.0% |
| Capital expenditure | -$18.86M | -$56.41M | -$29.13M | -$25.11M | +66.6% |
| Investing cash flow | -$9.33M | -$39.71M | -$11.66M | -$18.61M | +76.5% |
| Financing cash flow | -$359.24M | -$324.42M | -$449.65M | -$411.34M | -10.7% |
| Free cash flow | $435.86M | $290.73M | $456.02M | $399.24M | +49.9% |
| End cash position | $132.60M | $46.44M | $63.44M | $39.60M | +185.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $329.73M | $334.57M | $267.33M | $237.63M | $332.28M | -1.4% |
| Operating revenue | $329.73M | $334.57M | $267.33M | $237.63M | $332.28M | -1.4% |
| Cost of revenue | $96.79M | $91.75M | $80.48M | $78.50M | $89.86M | +5.5% |
| Gross profit | $232.94M | $242.82M | $186.85M | $159.13M | $242.42M | -4.1% |
| Total operating expense | $144.23M | $110.44M | $126.19M | $113.49M | $128.52M | +30.6% |
| Operating income | $88.71M | $132.38M | $60.66M | $45.64M | $113.89M | -33.0% |
| Net interest income | -$36.34M | -$41.35M | -$43.03M | -$44.28M | -$50.94M | +12.1% |
| Pre-tax income | $57.30M | $94.64M | $20.41M | $5.33M | $72.79M | -39.5% |
| Tax provision | $21.83M | $29.59M | $7.71M | $1.51M | $26.96M | -26.2% |
| Net income | $35.47M | $65.05M | $12.70M | $3.82M | $45.82M | -45.5% |
| Net income to common | $35.47M | $65.05M | $12.70M | $3.82M | $45.82M | -45.5% |
| Basic EPS | 1.64 | 2.98 | 0.59 | 0.18 | 2.25 | -45.0% |
| Diluted EPS | 1.54 | 2.98 | 0.59 | 0.18 | 2.25 | -48.3% |
| EBIT | $93.64M | $135.99M | $63.43M | $49.61M | $123.72M | -31.1% |
| EBITDA | $113.50M | $156.08M | $83.53M | $69.33M | $142.40M | -27.3% |
| Basic shares | 21.63M | 21.83M | 21.53M | 21.21M | 20.36M | -0.9% |
| Diluted shares | 23.03M | 21.83M | 21.53M | 21.21M | 20.36M | +5.5% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $132.60M | $57.82M | $46.44M | +129.3% |
| Cash & short-term investments | $268.83M | $133.68M | $191.58M | +101.1% |
| Accounts receivable | $64.98M | $49.04M | $43.79M | +32.5% |
| Inventory | $153.33M | $142.43M | $145.12M | +7.7% |
| Total current assets | $570.57M | $436.73M | $487.89M | +30.6% |
| Property, plant & equipment | $3.98B | $4.01B | $4.05B | -0.9% |
| Goodwill & intangibles | $1.03M | $1.18M | $1.33M | -12.9% |
| Total assets | $4.91B | $4.87B | $4.96B | +0.9% |
| Total current liabilities | $639.48M | $637.82M | $688.80M | +0.3% |
| Current debt | $346.47M | $344.16M | $410.34M | +0.7% |
| Long-term debt | $2.23B | $2.33B | $2.43B | -4.2% |
| Total debt | $2.58B | $2.68B | $1.79B | -3.6% |
| Total liabilities | $2.97B | $3.07B | $3.22B | -3.0% |
| Shareholder equity | $1.94B | $1.80B | $1.75B | +7.7% |
| Working capital | -$68.91M | -$201.09M | -$200.91M | +65.7% |
| Net tangible assets | $1.94B | $1.80B | $1.74B | +7.7% |
| Shares issued | 22.96M | 22.21M | 21.46M | +3.4% |
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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