HCY.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 HCY.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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $109.01M | $112.35M | $103.28M | $111.44M | -3.0% |
| Operating revenue | $109.01M | $112.35M | $103.28M | $111.44M | -3.0% |
| Cost of revenue | $57.17M | $56.78M | $54.54M | $62.94M | +0.7% |
| Gross profit | $51.83M | $55.57M | $48.75M | $48.50M | -6.7% |
| Selling, general & admin | $3.79M | $3.74M | $3.43M | $3.53M | +1.2% |
| Total operating expense | $47.27M | $47.64M | $41.73M | $41.21M | -0.8% |
| Operating income | $4.56M | $7.93M | $7.01M | $7.29M | -42.4% |
| Net interest income | $13.00K | $183.00K | $6.00K | -$79.00K | -92.9% |
| Pre-tax income | $4.58M | $8.11M | $7.02M | $7.21M | -43.6% |
| Tax provision | $1.09M | $2.22M | $1.83M | $1.34M | -50.8% |
| Net income | $3.48M | $5.89M | $5.18M | $5.87M | -40.8% |
| Net income to common | $3.48M | $5.89M | $5.18M | $5.87M | -40.8% |
| Basic EPS | 4.05 | 6.85 | 6.82 | 6.82 | -40.9% |
| Diluted EPS | 4.05 | 6.85 | 6.82 | 6.82 | -40.9% |
| EBIT | $4.64M | $8.20M | $7.15M | $7.35M | -43.4% |
| EBITDA | $8.29M | $11.63M | $10.38M | $10.61M | -28.7% |
| Basic shares | 860.25K | 859.85K | 759.82K | 860.35K | +0.0% |
| Diluted shares | 860.25K | 859.85K | 759.82K | 860.35K | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $10.20M | $20.60M | $18.52M | $15.76M | -50.5% |
| Cash & short-term investments | $10.20M | $20.60M | $18.52M | $15.76M | -50.5% |
| Accounts receivable | $16.85M | $16.67M | $15.57M | $14.79M | +1.1% |
| Inventory | $17.47M | $17.67M | $15.19M | $15.56M | -1.1% |
| Total current assets | $47.95M | $57.25M | $51.76M | $49.40M | -16.2% |
| Property, plant & equipment | $25.70M | $24.32M | $25.53M | $23.30M | +5.7% |
| Goodwill & intangibles | $8.00K | $16.00K | $1.00K | $5.00K | -50.0% |
| Total assets | $75.28M | $82.78M | $78.40M | $73.75M | -9.1% |
| Total current liabilities | $13.56M | $17.27M | $15.69M | $13.54M | -21.5% |
| Total debt | $864.00K | $810.00K | $1.10M | $880.00K | +6.7% |
| Total liabilities | $14.82M | $18.33M | $16.94M | $14.94M | -19.1% |
| Retained earnings | $58.51M | $60.91M | $57.56M | $55.13M | -4.0% |
| Shareholder equity | $60.46M | $64.45M | $61.45M | $58.81M | -6.2% |
| Working capital | $34.40M | $39.99M | $36.07M | $35.86M | -14.0% |
| Net tangible assets | $60.45M | $64.44M | $61.45M | $58.81M | -6.2% |
| Shares issued | 860.35K | 860.35K | 860.35K | 860.35K | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $4.56M | $7.93M | $7.01M | $7.29M | -42.4% |
| Depreciation & amortisation | $3.64M | $3.43M | $3.23M | $3.25M | +6.3% |
| Change in working capital | -$4.83M | -$2.89M | $2.44M | $2.15M | -67.2% |
| Operating cash flow | $1.51M | $7.33M | $10.73M | $8.52M | -79.4% |
| Capital expenditure | -$4.67M | -$2.22M | -$4.47M | -$3.88M | -110.2% |
| Investing cash flow | -$4.78M | -$2.07M | -$4.45M | -$3.88M | -130.3% |
| Dividends paid | -$5.89M | -$2.59M | -$2.93M | -$5.13M | -127.7% |
| Financing cash flow | -$6.50M | -$3.05M | -$3.60M | -$6.14M | -112.8% |
| Free cash flow | -$3.16M | $5.11M | $6.26M | $4.64M | -161.9% |
| End cash position | $10.20M | $20.60M | $18.52M | $15.76M | -50.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $10.20M | $10.48M | $20.60M | -2.7% |
| Cash & short-term investments | $10.20M | $10.48M | $20.60M | -2.7% |
| Accounts receivable | $16.85M | $17.28M | $16.67M | -2.5% |
| Inventory | $17.47M | $18.73M | $17.67M | -6.7% |
| Total current assets | $47.95M | $46.93M | $57.25M | +2.2% |
| Property, plant & equipment | $25.70M | $24.64M | $24.32M | +4.3% |
| Goodwill & intangibles | $8.00K | $11.00K | $16.00K | -27.3% |
| Total assets | $75.28M | $73.48M | $82.78M | +2.5% |
| Total current liabilities | $13.56M | $13.73M | $17.27M | -1.2% |
| Total debt | $864.00K | $778.00K | $810.00K | +11.1% |
| Total liabilities | $14.82M | $14.97M | $18.33M | -1.0% |
| Retained earnings | $58.51M | — | $60.91M | — |
| Shareholder equity | $60.46M | $58.51M | $64.45M | +3.3% |
| Working capital | $34.40M | $33.20M | $39.99M | +3.6% |
| Net tangible assets | $60.45M | $58.50M | $64.44M | +3.3% |
| Shares issued | 860.35K | 860.35K | 860.35K | 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.