HDF.PA
Price
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.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $998.00K | $11.13M | $3.94M | $3.46M | — | -91.0% |
| Operating revenue | $998.00K | $11.13M | $3.94M | $3.46M | — | -91.0% |
| Cost of revenue | $146.00K | $11.90M | $52.00K | $14.00K | — | -98.8% |
| Gross profit | $852.00K | -$778.00K | $3.88M | $3.45M | — | +209.5% |
| Research & development | — | — | — | — | -$136.00K | — |
| Selling, general & admin | — | — | — | $3.69M | $1.84M | — |
| Total operating expense | $1.22M | $15.31M | $13.11M | $8.42M | — | -92.1% |
| Operating income | -$364.00K | -$16.09M | -$9.22M | -$4.97M | — | +97.7% |
| Net interest income | -$25.00K | $2.25M | $1.73M | $387.00K | — | -101.1% |
| Pre-tax income | -$2.38M | -$13.38M | -$9.43M | -$3.84M | — | +82.2% |
| Tax provision | $3.37M | -$2.52M | -$1.59M | -$468.00K | — | +233.4% |
| Net income | -$5.75M | -$10.86M | -$7.84M | -$3.37M | — | +47.1% |
| Net income to common | -$5.75M | -$10.86M | -$7.84M | -$3.37M | — | +47.1% |
| Basic EPS | -0.39 | -0.75 | -0.55 | -0.24 | — | +48.0% |
| Diluted EPS | -0.39 | -0.75 | -0.55 | -0.24 | — | +48.0% |
| EBIT | -$364.00K | -$16.09M | -$9.22M | -$4.97M | — | +97.7% |
| EBITDA | $6.72M | -$14.91M | -$7.47M | -$4.59M | — | +145.1% |
| Basic shares | 14.70M | 14.48M | 14.25M | 14.05M | — | +1.5% |
| Diluted shares | 14.70M | 14.48M | 14.25M | 14.05M | — | +1.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $33.50M | $39.25M | $62.67M | $87.36M | — | -14.7% |
| Cash & short-term investments | $33.50M | $39.25M | $62.67M | $87.36M | — | -14.7% |
| Accounts receivable | $3.08M | $3.49M | $2.19M | $641.00K | — | -11.8% |
| Inventory | $1.10M | $1.84M | $8.61M | $6.52M | — | -40.0% |
| Total current assets | $50.85M | $54.63M | $83.15M | $99.64M | — | -6.9% |
| Property, plant & equipment | $24.72M | $26.91M | $18.34M | $3.99M | — | -8.1% |
| Goodwill & intangibles | $3.61M | $4.33M | $2.90M | $4.11M | — | -16.7% |
| Total assets | $90.32M | $100.69M | $116.04M | $117.12M | — | -10.3% |
| Total current liabilities | $5.87M | $8.95M | $13.65M | $8.66M | — | -34.4% |
| Current debt | $7.00K | $8.00K | $9.00K | $9.00K | — | -12.5% |
| Long-term debt | — | — | — | — | $0 | — |
| Total debt | $394.00K | $410.00K | $407.00K | $406.00K | — | -3.9% |
| Total liabilities | $6.89M | $10.74M | $15.34M | $9.71M | — | -35.9% |
| Retained earnings | -$5.75M | -$10.86M | -$7.84M | -$3.37M | — | +47.1% |
| Shareholder equity | $83.43M | $89.94M | $100.69M | $107.41M | — | -7.2% |
| Working capital | $44.98M | $45.68M | $69.50M | $90.98M | — | -1.5% |
| Net tangible assets | $79.82M | $85.61M | $97.80M | $103.30M | — | -6.8% |
| Shares issued | 14.70M | 14.70M | 14.33M | 14.09M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$5.75M | -$10.86M | -$7.84M | -$3.37M | +47.1% |
| Depreciation & amortisation | $7.08M | $1.18M | $1.75M | $381.00K | +499.7% |
| Stock-based compensation | $136.00K | $354.00K | $1.09M | $1.18M | -61.6% |
| Change in working capital | -$4.95M | $2.47M | -$3.75M | $532.00K | -300.6% |
| Operating cash flow | -$89.00K | -$9.06M | -$10.07M | -$2.35M | +99.0% |
| Capital expenditure | -$5.02M | -$12.85M | -$14.00M | -$5.13M | +60.9% |
| Investing cash flow | -$5.07M | -$14.63M | -$15.02M | -$5.73M | +65.3% |
| Share buybacks | -$650.00K | -$38.00K | -$15.00K | $0 | -1,610.5% |
| Financing cash flow | -$535.00K | $289.00K | $426.00K | $200.00K | -285.1% |
| Free cash flow | -$5.11M | -$21.91M | -$24.07M | -$7.48M | +76.7% |
| End cash position | $33.50M | $39.25M | $62.67M | $87.36M | -14.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $33.50M | $29.21M | +14.7% |
| Cash & short-term investments | $33.50M | $29.21M | +14.7% |
| Accounts receivable | $3.08M | $2.78M | +10.8% |
| Inventory | $1.10M | $1.95M | -43.5% |
| Total current assets | $50.85M | $43.19M | +17.7% |
| Property, plant & equipment | $24.72M | $26.66M | -7.3% |
| Goodwill & intangibles | $3.61M | $4.72M | -23.5% |
| Total assets | $90.32M | $91.36M | -1.1% |
| Total current liabilities | $5.87M | $7.27M | -19.3% |
| Current debt | $7.00K | — | — |
| Total debt | $394.00K | — | — |
| Total liabilities | $6.89M | $8.77M | -21.4% |
| Retained earnings | -$5.75M | -$6.62M | +13.2% |
| Shareholder equity | $83.43M | $82.59M | +1.0% |
| Working capital | $44.98M | $35.91M | +25.3% |
| Net tangible assets | $79.82M | $77.88M | +2.5% |
| Shares issued | 14.70M | 14.70M | 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
Risk profile
Headlines
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