HKSHY
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 HKSHY 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 | $7.98B | $10.29B | $8.11B | $4.20B | -22.5% |
| Operating revenue | $7.98B | $10.29B | $8.11B | $4.20B | -22.5% |
| Cost of revenue | $3.85B | $6.34B | $4.90B | $2.32B | -39.3% |
| Gross profit | $4.13B | $3.95B | $3.21B | $1.88B | +4.7% |
| Total operating expense | $3.17B | $3.19B | $2.64B | $1.93B | -0.5% |
| Operating income | $961.00M | $760.00M | $578.00M | -$53.00M | +26.4% |
| Net interest income | -$794.00M | -$904.00M | -$436.00M | -$224.00M | +12.2% |
| Pre-tax income | $498.00M | -$829.00M | $287.00M | -$468.00M | +160.1% |
| Tax provision | $183.00M | $164.00M | $139.00M | $17.00M | +11.6% |
| Net income | $320.00M | -$943.00M | $146.00M | -$488.00M | +133.9% |
| Net income to common | $320.00M | -$943.00M | $146.00M | -$488.00M | +133.9% |
| Basic EPS | 3.80 | -11.40 | 1.80 | -6.00 | +133.3% |
| Diluted EPS | 3.80 | -11.40 | 1.80 | -6.00 | +133.3% |
| EBIT | $1.28B | $71.00M | $711.00M | -$285.00M | +1,697.2% |
| EBITDA | $1.99B | $757.00M | $1.23B | $167.00M | +162.9% |
| Basic shares | 83.35M | 82.95M | 82.45M | 82.45M | +0.5% |
| Diluted shares | 83.35M | 82.95M | 82.45M | 82.45M | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $762.00M | $895.00M | $881.00M | $585.00M | -14.9% |
| Cash & short-term investments | $762.00M | $895.00M | $881.00M | $585.00M | -14.9% |
| Accounts receivable | $403.00M | $424.00M | $409.00M | $345.00M | -5.0% |
| Inventory | $1.37B | $1.59B | $4.50B | $5.26B | -14.3% |
| Total current assets | $2.99B | $3.32B | $6.23B | $6.68B | -10.1% |
| Property, plant & equipment | $15.85B | $15.23B | $15.66B | $14.23B | +4.1% |
| Goodwill & intangibles | $453.00M | $419.00M | $459.00M | $456.00M | +8.1% |
| Total assets | $55.05B | $54.18B | $57.87B | $56.58B | +1.6% |
| Total current liabilities | $7.57B | $9.44B | $4.71B | $6.42B | -19.8% |
| Current debt | $5.50B | $7.39B | $2.50B | $4.54B | -25.5% |
| Long-term debt | $7.95B | $6.00B | $13.41B | $10.65B | +32.5% |
| Total debt | $16.13B | $16.00B | $18.65B | $17.98B | +0.8% |
| Total liabilities | $18.89B | $18.73B | $21.49B | $20.46B | +0.9% |
| Retained earnings | $29.72B | $29.40B | $30.48B | $30.33B | +1.1% |
| Shareholder equity | $36.11B | $35.40B | $36.28B | $36.02B | +2.0% |
| Working capital | -$4.59B | -$6.12B | $1.53B | $267.00M | +25.1% |
| Net tangible assets | $35.66B | $34.98B | $35.82B | $35.56B | +1.9% |
| Shares issued | 1.67B | 1.67B | 1.65B | 1.65B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $285.00M | $6.00M | $285.00M | -$251.00M | +4,650.0% |
| Depreciation & amortisation | $714.00M | $686.00M | $520.00M | $452.00M | +4.1% |
| Change in working capital | $364.00M | $3.12B | $2.34B | $89.00M | -88.3% |
| Operating cash flow | $1.88B | $4.39B | $3.41B | $417.00M | -57.1% |
| Capital expenditure | -$815.00M | -$1.08B | -$2.24B | -$2.55B | +24.3% |
| Investing cash flow | -$882.00M | -$1.28B | -$2.60B | -$2.74B | +30.9% |
| Dividends paid | — | -$22.00M | — | — | — |
| Financing cash flow | -$1.24B | -$3.10B | -$654.00M | $2.45B | +60.0% |
| Free cash flow | $1.07B | $3.31B | $1.16B | -$2.13B | -67.8% |
| End cash position | $496.00M | $710.00M | $720.00M | $570.00M | -30.1% |
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 | $762.00M | $832.00M | $895.00M | -8.4% |
| Cash & short-term investments | $762.00M | $832.00M | $895.00M | -8.4% |
| Accounts receivable | $403.00M | $364.00M | $424.00M | +10.7% |
| Inventory | $1.37B | $1.75B | $1.59B | -21.7% |
| Total current assets | $2.99B | $3.52B | $3.32B | -15.1% |
| Property, plant & equipment | $15.85B | $16.63B | $15.23B | -4.7% |
| Goodwill & intangibles | $453.00M | $463.00M | $419.00M | -2.2% |
| Total assets | $55.05B | $55.95B | $54.18B | -1.6% |
| Total current liabilities | $7.57B | $11.29B | $9.44B | -32.9% |
| Current debt | $5.50B | $9.15B | $7.39B | -39.8% |
| Long-term debt | $7.95B | $5.42B | $6.00B | +46.8% |
| Total debt | $16.13B | $17.57B | $16.00B | -8.2% |
| Total liabilities | $18.89B | $20.39B | $18.73B | -7.3% |
| Retained earnings | $29.72B | $29.11B | $29.40B | +2.1% |
| Shareholder equity | $36.11B | $35.51B | $35.40B | +1.7% |
| Working capital | -$4.59B | -$7.78B | -$6.12B | +41.0% |
| Net tangible assets | $35.66B | $35.04B | $34.98B | +1.7% |
| Shares issued | 1.67B | 1.67B | 1.67B | 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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