HGMCF
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 HGMCF 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 | — | $61.38B | $49.27B | $42.65B | — |
| Operating revenue | — | $62.64B | $49.46B | $42.15B | — |
| Cost of revenue | — | $47.23B | $39.53B | $41.93B | — |
| Gross profit | — | $14.15B | $9.74B | $718.00M | — |
| Selling, general & admin | — | $1.29B | $1.04B | $984.00M | — |
| Total operating expense | — | $2.61B | $1.75B | $1.23B | — |
| Operating income | — | $11.53B | $7.99B | -$512.00M | — |
| Net interest income | — | -$106.00M | -$569.00M | -$442.00M | — |
| Pre-tax income | — | $11.77B | $6.61B | -$1.06B | — |
| Tax provision | — | $3.08B | $1.72B | -$46.00M | — |
| Net income | — | $8.59B | $4.82B | -$1.05B | — |
| Net income to common | — | $8.59B | $4.82B | -$1.05B | — |
| Basic EPS | 23.13 | 13.86 | 7.80 | -1.72 | +66.9% |
| Diluted EPS | 22.88 | — | 7.77 | -1.72 | — |
| EBIT | — | $12.57B | $7.60B | -$340.00M | — |
| EBITDA | — | $17.21B | $11.05B | $3.34B | — |
| Basic shares | 622.00M | 619.00M | 617.60M | 612.00M | +0.5% |
| Diluted shares | 629.00M | 630.00M | 620.47M | 615.00M | -0.2% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.69B | $2.87B | $2.45B | +63.7% |
| Cash & short-term investments | $4.69B | $2.87B | $2.45B | +63.7% |
| Accounts receivable | $1.43B | $1.43B | $710.00M | 0.0% |
| Inventory | $3.60B | $3.27B | $2.82B | +10.4% |
| Total current assets | $11.50B | $8.68B | $7.49B | +32.5% |
| Property, plant & equipment | $41.35B | $41.51B | $32.87B | -0.4% |
| Goodwill & intangibles | $19.00M | $33.00M | $48.00M | -42.4% |
| Total assets | $60.46B | $57.24B | $46.81B | +5.6% |
| Total current liabilities | $7.36B | $6.87B | $4.97B | +7.2% |
| Current debt | — | — | $25.00M | — |
| Long-term debt | $1.78B | $5.59B | $3.18B | -68.1% |
| Total debt | $2.30B | $6.22B | $3.65B | -63.0% |
| Total liabilities | $19.51B | $22.36B | $16.69B | -12.7% |
| Retained earnings | $2.24B | -$4.96B | -$9.64B | +145.2% |
| Shareholder equity | $40.77B | $34.76B | $30.04B | +17.3% |
| Working capital | $4.14B | $1.81B | $2.52B | +128.5% |
| Net tangible assets | $40.76B | $34.72B | $29.99B | +17.4% |
| Shares issued | 632.63M | 618.07M | 616.53M | +2.4% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | $11.77B | $6.61B | -$1.06B | +78.2% |
| Depreciation & amortisation | $4.64B | $3.45B | $3.68B | +34.4% |
| Stock-based compensation | $250.00M | $112.00M | $145.00M | +123.2% |
| Change in working capital | $24.00M | -$317.00M | -$159.00M | +107.6% |
| Operating cash flow | $15.65B | $9.95B | $6.92B | +57.3% |
| Capital expenditure | -$8.40B | -$7.64B | -$6.21B | -9.9% |
| Investing cash flow | -$8.36B | -$10.60B | -$6.20B | +21.1% |
| Dividends paid | -$1.44B | -$154.00M | -$430.00M | -833.1% |
| Financing cash flow | -$5.43B | $1.19B | -$1.15B | -555.2% |
| Free cash flow | $7.25B | $2.31B | $710.00M | +214.2% |
| End cash position | $4.69B | $2.87B | $2.45B | +63.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $7.35B | $9.40B | -21.8% |
| Cash & short-term investments | $7.35B | — | — |
| Accounts receivable | $3.76B | — | — |
| Inventory | $4.86B | $3.52B | +37.9% |
| Total current assets | $16.30B | $17.12B | -4.8% |
| Property, plant & equipment | $89.78B | $44.00B | +104.0% |
| Goodwill & intangibles | $0 | $12.00M | -100.0% |
| Total assets | $114.63B | $68.90B | +66.4% |
| Total current liabilities | $30.07B | $9.31B | +223.1% |
| Long-term debt | $1.63B | $2.03B | -19.4% |
| Total debt | $12.89B | $2.11B | +510.2% |
| Total liabilities | $62.42B | $22.85B | +173.2% |
| Retained earnings | $23.34B | $9.50B | +145.8% |
| Shareholder equity | $51.88B | $45.83B | +13.2% |
| Working capital | -$13.78B | $7.81B | -276.4% |
| Net tangible assets | $51.88B | $45.81B | +13.2% |
| Shares issued | 636.80M | 634.77M | +0.3% |
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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