HKC.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.
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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 | $53.19M | $72.84M | $74.79M | $71.77M | -27.0% |
| Operating revenue | $53.19M | $72.84M | $74.79M | $71.77M | -27.0% |
| Cost of revenue | $2.39M | $2.14M | $1.99M | $1.75M | +11.5% |
| Gross profit | $50.80M | $70.70M | $72.81M | $70.03M | -28.2% |
| Selling, general & admin | $8.32M | $9.03M | $34.43M | $33.58M | -7.9% |
| Total operating expense | $35.98M | $31.02M | $53.28M | $53.82M | +16.0% |
| Operating income | $14.82M | $39.68M | $19.52M | $16.20M | -62.7% |
| Net interest income | -$23.11M | -$32.22M | -$26.56M | -$11.10M | +28.3% |
| Pre-tax income | -$891.84M | -$1.19B | $158.99M | $491.22M | +25.3% |
| Tax provision | $125.00K | $6.48M | $2.83M | $3.57M | -98.1% |
| Net income | -$891.65M | -$1.20B | $157.12M | $488.77M | +25.7% |
| Net income to common | -$891.65M | -$1.20B | $157.12M | $488.77M | +25.7% |
| Basic EPS | -0.45 | -0.60 | 0.08 | 0.25 | +25.7% |
| Diluted EPS | -0.45 | -0.60 | 0.08 | 0.25 | +25.7% |
| EBIT | -$868.73M | -$1.16B | $185.54M | $502.31M | +25.2% |
| EBITDA | -$867.45M | -$1.16B | $191.92M | $508.23M | +25.2% |
| Basic shares | 2.00B | 2.00B | 2.00B | 2.00B | 0.0% |
| Diluted shares | 2.00B | 2.00B | 2.00B | 2.00B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $110.93M | $97.33M | $145.46M | $207.37M | — | +14.0% |
| Cash & short-term investments | $113.93M | $97.39M | $145.68M | $207.68M | — | +17.0% |
| Accounts receivable | $2.71M | $2.33M | $4.14M | $4.22M | — | +16.5% |
| Inventory | $85.96M | $84.01M | $87.67M | $90.87M | — | +2.3% |
| Total current assets | $208.60M | $184.42M | $238.26M | $303.28M | — | +13.1% |
| Property, plant & equipment | $8.82M | $9.47M | $8.25M | $12.80M | — | -6.8% |
| Total assets | $9.31B | $9.55B | $11.16B | $11.22B | — | -2.5% |
| Total current liabilities | $53.55M | $50.88M | $52.07M | $53.30M | — | +5.3% |
| Current debt | — | — | — | — | $0 | — |
| Long-term debt | $505.07M | $501.47M | $465.67M | $456.11M | — | +0.7% |
| Total debt | $505.07M | $501.47M | $465.94M | $456.64M | — | +0.7% |
| Total liabilities | $568.46M | $563.30M | $529.09M | $522.96M | — | +0.9% |
| Retained earnings | $9.43B | $9.99B | $11.24B | $9.21B | — | -5.6% |
| Shareholder equity | $8.73B | $8.97B | $10.61B | $10.68B | — | -2.7% |
| Working capital | $155.04M | $133.54M | $186.19M | $249.99M | — | +16.1% |
| Net tangible assets | $8.73B | $8.97B | $10.61B | $10.68B | — | -2.7% |
| Shares issued | 2.00B | 2.00B | 2.00B | 2.00B | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$891.84M | -$1.19B | $158.99M | $491.22M | — | +25.3% |
| Depreciation & amortisation | $1.28M | $1.41M | $6.38M | $5.92M | — | -9.2% |
| Change in working capital | -$6.60M | -$320.00K | -$1.24M | $12.99M | — | -1,963.4% |
| Operating cash flow | $31.66M | -$27.01M | -$42.41M | -$33.83M | — | +217.2% |
| Capital expenditure | -$172.00K | -$2.84M | -$1.76M | -$762.00K | — | +94.0% |
| Investing cash flow | -$239.00K | -$2.65M | -$1.46M | -$1.76M | — | +91.0% |
| Dividends paid | — | -$19.98M | — | -$44.96M | -$34.97M | — |
| Financing cash flow | -$19.53M | -$16.86M | -$17.09M | $127.35M | — | -15.8% |
| Free cash flow | $31.49M | -$29.86M | -$44.17M | -$34.59M | — | +205.5% |
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 | $110.93M | $95.86M | $97.33M | +15.7% |
| Cash & short-term investments | $113.93M | $98.44M | $97.39M | +15.7% |
| Accounts receivable | $2.71M | $2.14M | $2.33M | +26.9% |
| Inventory | $85.96M | $87.24M | $84.01M | -1.5% |
| Total current assets | $208.60M | $188.41M | $184.42M | +10.7% |
| Property, plant & equipment | $8.82M | $9.62M | $9.47M | -8.3% |
| Total assets | $9.31B | $10.37B | $9.55B | -10.2% |
| Total current liabilities | $53.55M | $49.78M | $50.88M | +7.6% |
| Long-term debt | $505.07M | $533.47M | $501.47M | -5.3% |
| Total debt | $505.07M | $533.47M | $501.47M | -5.3% |
| Total liabilities | $568.46M | $594.39M | $563.30M | -4.4% |
| Retained earnings | $9.43B | $10.21B | $9.99B | -7.7% |
| Shareholder equity | $8.73B | $9.76B | $8.97B | -10.6% |
| Working capital | $155.04M | $138.63M | $133.54M | +11.8% |
| Net tangible assets | $8.73B | $9.76B | $8.97B | -10.6% |
| Shares issued | 2.00B | 2.00B | 2.00B | 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
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