HKD
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 HKD 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 | $59.04M | $23.45M | $33.07M | $25.27M | +151.8% |
| Operating revenue | $59.04M | $23.45M | $33.07M | $25.27M | +151.8% |
| Cost of revenue | $20.27M | $8.33M | $9.87M | $9.29M | +143.3% |
| Gross profit | $38.77M | $15.12M | $23.20M | $15.98M | +156.5% |
| Selling, general & admin | $16.41M | $6.35M | $3.55M | $3.53M | +158.5% |
| Total operating expense | $29.63M | $14.96M | $5.80M | $5.00M | +98.0% |
| Operating income | $9.15M | $156.00K | $17.40M | $10.98M | +5,762.8% |
| Net interest income | $11.35M | $9.67M | $14.75M | $743.00K | +17.3% |
| Pre-tax income | $98.67M | $42.46M | $45.30M | $28.87M | +132.4% |
| Tax provision | $1.68M | $785.00K | $4.49M | $3.03M | +114.3% |
| Net income | $54.70M | $44.44M | $42.06M | $27.49M | +23.1% |
| Net income to common | $54.70M | $44.44M | $42.06M | $27.49M | +23.1% |
| Basic EPS | — | 0.23 | 0.22 | 0.16 | — |
| Diluted EPS | — | 0.23 | 0.22 | 0.16 | — |
| EBIT | $108.99M | $52.79M | $46.49M | $28.87M | +106.5% |
| EBITDA | $118.48M | $58.43M | $47.80M | $29.72M | +102.8% |
| Basic shares | — | 191.87M | 185.40M | 169.05M | — |
| Diluted shares | — | 192.01M | 185.52M | 169.05M | — |
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $46.36M | $61.57M | $135.76M | -24.7% |
| Cash & short-term investments | $54.35M | $73.69M | $141.48M | -26.2% |
| Accounts receivable | $11.83M | $6.64M | $934.00K | +78.1% |
| Total current assets | $321.38M | $84.55M | $450.56M | +280.1% |
| Property, plant & equipment | $293.14M | $274.45M | $69.59M | +6.8% |
| Goodwill & intangibles | $119.31M | $119.25M | $279.00K | +0.0% |
| Total assets | $955.36M | $502.93M | $537.50M | +90.0% |
| Total current liabilities | $166.97M | $162.64M | $159.30M | +2.7% |
| Current debt | $147.50M | $147.27M | $65.56M | +0.2% |
| Long-term debt | $176.82M | $174.22M | — | +1.5% |
| Total debt | $324.70M | $321.68M | $65.56M | +0.9% |
| Total liabilities | $351.70M | $344.17M | $159.30M | +2.2% |
| Retained earnings | $254.68M | $199.97M | $143.96M | +27.4% |
| Shareholder equity | $265.79M | $18.47M | $386.96M | +1,339.0% |
| Working capital | $154.41M | -$78.09M | $291.26M | +297.7% |
| Net tangible assets | $146.48M | -$100.78M | $386.68M | +245.3% |
| Shares issued | 126.16M | 120.02M | 76.96M | +5.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $98.67M | $42.46M | $45.30M | $28.87M | +132.4% |
| Depreciation & amortisation | $9.49M | $5.64M | $1.31M | $846.00K | +68.2% |
| Stock-based compensation | $0 | $86.00K | $244.00K | $1.14M | -100.0% |
| Change in working capital | -$2.87M | -$341.00K | $2.49M | $2.83M | -742.5% |
| Operating cash flow | $14.39M | $4.25M | $15.50M | $10.25M | +238.9% |
| Capital expenditure | -$60.00K | -$159.00K | -$2.00K | -$233.00K | +62.3% |
| Investing cash flow | -$31.14M | -$75.53M | -$119.49M | -$49.14M | +58.8% |
| Dividends paid | $0 | $0 | $0 | $0 | — |
| Financing cash flow | $2.27M | -$2.81M | $243.46M | $0 | +180.9% |
| Free cash flow | $14.33M | $4.09M | $15.50M | $10.02M | +250.7% |
| End cash position | $46.36M | $60.86M | $153.66M | $14.34M | -23.8% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-10-31 | YoY |
|---|---|---|
| Cash & equivalents | $46.36M | |
| Cash & short-term investments | $54.35M | |
| Accounts receivable | $11.83M | |
| Total current assets | $321.38M | |
| Property, plant & equipment | $293.14M | |
| Goodwill & intangibles | $119.31M | |
| Total assets | $955.36M | |
| Total current liabilities | $166.97M | |
| Current debt | $147.50M | |
| Long-term debt | $176.82M | |
| Total debt | $324.70M | |
| Total liabilities | $351.70M | |
| Retained earnings | $254.68M | |
| Shareholder equity | $265.79M | |
| Working capital | $154.41M | |
| Net tangible assets | $146.48M | |
| Shares issued | 126.16M |
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.