HIH.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.
6 more panels on HIH.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 | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $98.65M | $86.20M | $145.44M | $144.57M | — | +14.4% |
| Operating revenue | $98.65M | $86.20M | $145.44M | $144.57M | — | +14.4% |
| Cost of revenue | $44.97M | $35.47M | $82.68M | $85.04M | — | +26.8% |
| Gross profit | $53.68M | $50.73M | $62.76M | $59.53M | — | +5.8% |
| Total operating expense | $47.73M | $43.98M | $46.94M | $44.88M | — | +8.5% |
| Operating income | $5.95M | $6.75M | $15.82M | $14.65M | — | -11.8% |
| Net interest income | $1.47M | $1.90M | $440.00K | -$315.00K | — | -22.8% |
| Pre-tax income | $7.42M | $8.51M | $16.90M | $7.17M | — | -12.8% |
| Tax provision | $2.75M | $2.15M | $4.72M | $4.28M | — | +28.3% |
| Net income | $4.85M | $7.47M | $11.12M | $1.79M | — | -35.2% |
| Net income to common | $4.85M | $7.47M | $11.12M | $1.79M | — | -35.2% |
| Basic EPS | — | 0.38 | 0.56 | 0.16 | 0.54 | — |
| Diluted EPS | — | 0.38 | 0.56 | 0.16 | 0.54 | — |
| EBIT | $7.67M | $8.72M | $17.15M | $7.48M | — | -12.1% |
| EBITDA | $13.24M | $15.24M | $21.40M | $19.98M | — | -13.1% |
| Basic shares | — | 19.69M | 19.96M | 20.32M | 20.68M | — |
| Diluted shares | — | 19.69M | 19.96M | 20.32M | 20.68M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $94.97M | $80.69M | $66.13M | $70.00M | +17.7% |
| Cash & short-term investments | $94.97M | $80.69M | $66.13M | $70.00M | +17.7% |
| Accounts receivable | $24.20M | $27.88M | $30.28M | $28.94M | -13.2% |
| Inventory | $35.00K | $37.00K | $53.00K | $38.00K | -5.4% |
| Total current assets | $130.44M | $124.79M | $113.81M | $122.62M | +4.5% |
| Property, plant & equipment | $5.00M | $6.77M | $15.07M | $16.75M | -26.2% |
| Goodwill & intangibles | $73.34M | $74.34M | $73.49M | $73.55M | -1.3% |
| Total assets | $211.04M | $206.82M | $203.79M | $214.75M | +2.0% |
| Total current liabilities | $114.08M | $103.84M | $97.86M | $107.53M | +9.9% |
| Current debt | $2.72M | $1.00K | $1.00K | $1.00K | +271,500.0% |
| Long-term debt | $15.43M | $0 | $0 | $0 | — |
| Total debt | $21.95M | $6.10M | $12.56M | $15.04M | +259.8% |
| Total liabilities | $137.53M | $111.92M | $111.94M | $123.48M | +22.9% |
| Retained earnings | $4.85M | $7.46M | $11.12M | $1.79M | -35.1% |
| Shareholder equity | $73.64M | $93.03M | $89.86M | $89.15M | -20.8% |
| Working capital | $16.36M | $20.95M | $15.94M | $15.10M | -21.9% |
| Net tangible assets | $291.00K | $18.69M | $16.37M | $15.61M | -98.4% |
| Shares issued | 20.46M | 20.46M | 20.46M | 20.46M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $4.67M | $9.20M | $12.18M | $2.90M | -49.2% |
| Depreciation & amortisation | $5.58M | $6.53M | $3.89M | $12.50M | -14.6% |
| Stock-based compensation | $1.31M | $0 | $0 | $0 | — |
| Change in working capital | $6.93M | $8.86M | -$3.74M | -$4.48M | -21.8% |
| Operating cash flow | $18.51M | $24.60M | $12.78M | $10.96M | -24.8% |
| Capital expenditure | -$1.01M | -$496.00K | -$1.93M | -$1.16M | -103.6% |
| Investing cash flow | $7.57M | -$712.00K | -$1.87M | -$1.32M | +1,162.8% |
| Share buybacks | -$1.13M | -$338.00K | -$2.15M | -$1.68M | -234.0% |
| Dividends paid | -$24.82M | -$5.55M | -$9.54M | -$8.50M | -347.4% |
| Financing cash flow | -$11.79M | -$9.32M | -$14.78M | -$13.36M | -26.5% |
| Free cash flow | $17.50M | $24.10M | $10.85M | $9.81M | -27.4% |
| End cash position | $94.97M | $80.69M | $66.13M | $70.00M | +17.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $94.97M | $93.97M | $80.69M | +1.1% |
| Cash & short-term investments | $94.97M | $93.97M | $80.69M | +1.1% |
| Accounts receivable | $24.20M | $17.61M | $27.88M | +37.4% |
| Inventory | $35.00K | $35.00K | $37.00K | 0.0% |
| Total current assets | $130.44M | $122.61M | $124.79M | +6.4% |
| Property, plant & equipment | $5.00M | $5.97M | $6.77M | -16.2% |
| Goodwill & intangibles | $73.34M | $56.19M | $74.34M | +30.5% |
| Total assets | $211.04M | — | $206.82M | — |
| Total current liabilities | $114.08M | $86.07M | $103.84M | +32.5% |
| Current debt | $2.72M | $1.00K | $1.00K | +271,500.0% |
| Long-term debt | $15.43M | $0 | $0 | — |
| Total debt | $21.95M | $5.00M | $6.10M | +339.1% |
| Total liabilities | $137.53M | $93.19M | $111.92M | +47.6% |
| Retained earnings | $4.85M | $4.46M | $7.46M | +8.7% |
| Shareholder equity | $73.64M | — | $93.03M | — |
| Working capital | $16.36M | $36.54M | $20.95M | -55.2% |
| Net tangible assets | $291.00K | $36.71M | $18.69M | -99.2% |
| Shares issued | 20.46M | 20.46M | 20.46M | 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.