HGRE11.SA
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 HGRE11.SA 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 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Total revenue | $121.29M | $108.00M | $126.74M | +12.3% |
| Operating revenue | $121.29M | $108.00M | $126.74M | +12.3% |
| Cost of revenue | $14.42M | $14.56M | $12.03M | -1.0% |
| Gross profit | $106.87M | $93.44M | $114.71M | +14.4% |
| Selling, general & admin | $16.55M | $16.83M | $18.27M | -1.7% |
| Total operating expense | $16.76M | $17.18M | $18.50M | -2.4% |
| Operating income | $90.11M | $76.26M | $96.21M | +18.2% |
| Net interest income | -$9.68M | -$10.52M | -$6.60M | +8.0% |
| Pre-tax income | $80.91M | $15.54M | $45.10M | +420.5% |
| Net income | $80.91M | $15.54M | $45.10M | +420.5% |
| Net income to common | $80.91M | $15.54M | $45.10M | +420.5% |
| Basic EPS | — | 1.32 | 3.82 | — |
| Diluted EPS | — | 1.32 | 3.82 | — |
| EBIT | $90.59M | $26.06M | $51.70M | +247.6% |
| EBITDA | $90.59M | $26.06M | $51.70M | +247.6% |
| Basic shares | — | 11.82M | 11.82M | — |
| Diluted shares | — | 11.82M | 11.82M | — |
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $268.00K | $5.00K | $438.00K | +5,260.0% |
| Cash & short-term investments | $50.36M | $8.29M | $24.91M | +507.7% |
| Accounts receivable | $22.74M | $75.77M | $141.25M | -70.0% |
| Inventory | — | — | $0 | — |
| Total current assets | $76.26M | $84.21M | $175.86M | -9.4% |
| Total assets | $1.90B | $1.95B | $2.07B | -2.6% |
| Total current liabilities | $34.32M | $32.39M | $120.71M | +6.0% |
| Total liabilities | $87.94M | $96.82M | $120.71M | -9.2% |
| Retained earnings | $156.00M | $198.00M | $293.66M | -21.2% |
| Shareholder equity | $1.81B | $1.85B | $1.95B | -2.3% |
| Working capital | $41.95M | $51.82M | $55.15M | -19.0% |
| Net tangible assets | $1.81B | $1.85B | $1.95B | -2.3% |
| Shares issued | 11.82M | 11.82M | 11.82M | 0.0% |
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Investing cash flow | $80.23M | $32.24M | $11.14M | +148.8% |
| Financing cash flow | -$121.72M | -$130.71M | -$107.55M | +6.9% |
| Free cash flow | $82.92M | $81.12M | $81.49M | +2.2% |
| End cash position | $46.98M | $5.56M | $22.90M | +745.5% |
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.