HHLKF
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 HHLKF 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 |
|---|---|---|---|---|---|
| Selling, general & admin | $6.22M | $6.59M | $4.14M | $3.95M | -5.7% |
| Total operating expense | $12.01M | $8.33M | $5.67M | $6.92M | +44.1% |
| Operating income | -$12.01M | -$8.33M | -$5.67M | -$6.92M | -44.1% |
| Net interest income | $428.46K | $226.81K | $123.44K | -$2.41M | +88.9% |
| Pre-tax income | -$11.59M | -$7.78M | -$5.42M | -$7.28M | -48.9% |
| Tax provision | $0 | $0 | $0 | $0 | — |
| Net income | -$11.14M | -$7.57M | -$5.23M | -$7.15M | -47.1% |
| Net income to common | -$11.14M | -$7.57M | -$5.23M | -$7.15M | -47.1% |
| Basic EPS | -0.07 | -0.06 | -0.04 | -0.07 | -19.9% |
| Diluted EPS | -0.07 | -0.06 | -0.04 | -0.07 | -19.9% |
| EBIT | -$11.53M | -$7.74M | -$5.38M | -$4.87M | -49.0% |
| EBITDA | -$11.36M | -$7.59M | -$5.25M | -$4.78M | -49.7% |
| Basic shares | 152.12M | 124.10M | 119.96M | 95.85M | +22.6% |
| Diluted shares | 152.12M | 124.10M | 119.96M | 95.85M | +22.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.19M | $33.74M | $2.95M | $23.72M | -84.6% |
| Cash & short-term investments | $5.19M | $33.74M | $2.95M | $23.72M | -84.6% |
| Total current assets | $8.21M | $34.02M | $3.22M | $23.79M | -75.9% |
| Property, plant & equipment | $236.36M | $216.50M | $220.85M | $207.80M | +9.2% |
| Total assets | $244.80M | $250.88M | $224.43M | $231.60M | -2.4% |
| Total current liabilities | $4.84M | $3.04M | $1.56M | $6.55M | +59.2% |
| Total debt | $415.30K | $554.60K | $333.61K | $330.85K | -25.1% |
| Total liabilities | $5.17M | $3.46M | $1.78M | $6.82M | +49.6% |
| Retained earnings | -$84.95M | -$76.32M | -$71.08M | -$68.79M | -11.3% |
| Shareholder equity | $217.78M | $227.78M | $203.34M | $205.92M | -4.4% |
| Working capital | $3.37M | $30.98M | $1.66M | $17.24M | -89.1% |
| Net tangible assets | $217.78M | $227.78M | $203.34M | $205.92M | -4.4% |
| Shares issued | 152.26M | 152.00M | 119.96M | 119.96M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$23.99M | -$14.74M | -$15.50M | -$48.88M | -62.8% |
| Investing cash flow | -$21.34M | $6.55M | -$15.50M | -$48.88M | -425.9% |
| Share buybacks | — | -$2.36M | — | -$5.06M | — |
| Financing cash flow | -$194.50K | $29.37M | -$146.85K | $75.48M | -100.7% |
| Free cash flow | -$30.97M | -$20.19M | -$20.75M | -$54.89M | -53.4% |
| End cash position | $5.19M | $33.74M | $2.95M | $23.72M | -84.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $5.19M | |
| Cash & short-term investments | $5.19M | |
| Total current assets | $8.21M | |
| Property, plant & equipment | $236.36M | |
| Total assets | $244.80M | |
| Total current liabilities | $4.84M | |
| Total debt | $415.30K | |
| Total liabilities | $5.17M | |
| Retained earnings | -$84.95M | |
| Shareholder equity | $217.78M | |
| Working capital | $3.37M | |
| Net tangible assets | $217.78M | |
| Shares issued | 152.26M |
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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