HCG.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.
3 more panels on HCG.F 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 | $54.33B | $55.47B | $56.97B | $60.95B | -2.1% |
| Operating revenue | $54.33B | $55.47B | $56.97B | $60.95B | -2.1% |
| Cost of revenue | $33.33B | $33.46B | $35.00B | $39.31B | -0.4% |
| Gross profit | $21.00B | $22.01B | $21.98B | $21.64B | -4.6% |
| Total operating expense | $12.87B | $13.83B | $13.84B | $13.28B | -7.0% |
| Operating income | $8.13B | $8.18B | $8.14B | $8.36B | -0.6% |
| Net interest income | -$1.88B | -$2.05B | -$1.89B | -$1.57B | +8.2% |
| Pre-tax income | $8.61B | $8.49B | $9.17B | $8.18B | +1.4% |
| Tax provision | $1.89B | $1.73B | $2.00B | $1.86B | +9.4% |
| Net income | $5.69B | $5.71B | $6.18B | $5.36B | -0.4% |
| Net income to common | $5.69B | $5.71B | $6.07B | $5.25B | -0.4% |
| Basic EPS | 0.31 | 0.31 | 0.33 | 0.28 | -0.3% |
| Diluted EPS | 0.30 | 0.30 | 0.32 | 0.26 | +0.3% |
| EBIT | $10.58B | $10.75B | $11.39B | $9.96B | -1.6% |
| EBITDA | $14.38B | $14.32B | $14.94B | $13.48B | +0.5% |
| Basic shares | 18.66B | 18.66B | 18.66B | 18.66B | 0.0% |
| Diluted shares | 18.66B | 18.66B | 18.66B | 18.66B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.55B | $6.27B | $8.97B | $13.24B | — | +4.4% |
| Cash & short-term investments | $8.01B | $7.69B | $10.41B | $13.36B | — | +4.2% |
| Accounts receivable | $5.39B | $5.13B | $4.59B | $4.44B | — | +5.0% |
| Inventory | $3.01B | $2.79B | $2.57B | $3.43B | — | +7.6% |
| Total current assets | $24.04B | $24.34B | $26.63B | $28.71B | — | -1.2% |
| Property, plant & equipment | $72.40B | $71.06B | $71.66B | $72.21B | — | +1.9% |
| Goodwill & intangibles | $6.06B | $5.98B | $6.22B | $7.76B | — | +1.4% |
| Total assets | $163.56B | $158.27B | $161.98B | $168.47B | — | +3.3% |
| Total current liabilities | $38.27B | $36.07B | $42.09B | $43.52B | — | +6.1% |
| Current debt | $17.18B | $14.25B | $17.36B | $20.11B | — | +20.6% |
| Long-term debt | $43.35B | $44.26B | $39.13B | $39.91B | — | -2.0% |
| Total debt | $61.00B | $58.81B | $56.91B | $60.44B | — | +3.7% |
| Total liabilities | $92.17B | $89.94B | $90.96B | $93.33B | — | +2.5% |
| Retained earnings | $55.00B | $55.52B | — | $56.57B | $57.89B | -0.9% |
| Shareholder equity | $59.35B | $57.39B | $59.85B | $63.61B | — | +3.4% |
| Working capital | -$14.23B | -$11.73B | -$15.46B | -$14.81B | — | -21.4% |
| Net tangible assets | $53.29B | $51.41B | $53.63B | $55.85B | — | +3.7% |
| Shares issued | 18.66B | 18.66B | 18.66B | 18.66B | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $8.61B | $8.49B | $9.17B | $8.18B | +1.4% |
| Depreciation & amortisation | $3.80B | $3.57B | $3.55B | $3.53B | +6.6% |
| Stock-based compensation | $63.90M | $0 | $48.90M | -$13.50M | — |
| Change in working capital | $168.30M | -$742.80M | $784.90M | -$1.29B | +122.7% |
| Operating cash flow | $10.53B | $9.00B | $10.93B | $9.64B | +17.0% |
| Capital expenditure | -$5.13B | -$6.46B | -$8.43B | -$8.33B | +20.6% |
| Investing cash flow | -$2.59B | -$2.31B | -$2.50B | -$6.76B | -12.2% |
| Dividends paid | -$6.53B | -$6.53B | -$6.53B | -$6.53B | 0.0% |
| Financing cash flow | -$7.90B | -$9.21B | -$12.45B | $354.20M | +14.2% |
| Free cash flow | $5.40B | $2.54B | $2.50B | $1.31B | +112.6% |
| End cash position | $6.55B | $6.27B | $8.97B | $13.24B | +4.4% |
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 | $6.55B | $8.35B | $6.27B | -21.5% |
| Cash & short-term investments | $8.01B | $9.79B | $7.69B | -18.2% |
| Accounts receivable | $5.39B | $5.18B | $5.13B | +3.9% |
| Inventory | $3.01B | $2.48B | $2.79B | +21.2% |
| Total current assets | $24.04B | $26.96B | $24.34B | -10.8% |
| Property, plant & equipment | $72.40B | $71.48B | $71.06B | +1.3% |
| Goodwill & intangibles | $6.06B | $6.11B | $5.98B | -0.7% |
| Total assets | $163.56B | $162.42B | $158.27B | +0.7% |
| Total current liabilities | $38.27B | $40.21B | $36.07B | -4.8% |
| Current debt | $17.18B | $18.54B | $14.25B | -7.3% |
| Long-term debt | $43.35B | $43.43B | $44.26B | -0.2% |
| Total debt | $61.00B | $62.06B | $58.81B | -1.7% |
| Total liabilities | $92.17B | $93.50B | $89.94B | -1.4% |
| Retained earnings | $55.00B | — | $55.52B | — |
| Working capital | -$14.23B | -$13.25B | -$11.73B | -7.4% |
| Net tangible assets | $53.29B | $51.50B | $51.41B | +3.5% |
| Shares issued | 18.66B | 18.66B | 18.66B | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.