HKT.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | — | $12.06B | $11.41B | $10.79B | $11.34B | — |
| Operating revenue | — | $12.06B | $11.41B | $10.79B | $11.34B | — |
| Cost of revenue | — | $5.60B | $5.38B | $5.36B | $5.50B | — |
| Gross profit | — | $6.46B | $6.02B | $5.43B | $5.85B | — |
| Selling, general & admin | — | $385.00M | $341.00M | $348.00M | $312.00M | — |
| Total operating expense | — | $927.00M | $877.00M | $899.00M | $931.00M | — |
| Operating income | — | $5.53B | $5.14B | $4.53B | $4.92B | — |
| Net interest income | — | -$1.37B | -$1.32B | -$931.00M | -$787.00M | — |
| Pre-tax income | — | $4.08B | $3.62B | $3.55B | $4.04B | — |
| Tax provision | — | $741.00M | $646.00M | $629.00M | $735.00M | — |
| Net income | — | $3.11B | $3.16B | $2.95B | $2.93B | — |
| Net income to common | — | $3.11B | $3.16B | $2.95B | $2.93B | — |
| Basic EPS | 0.36 | 0.35 | 0.36 | 0.33 | — | +1.2% |
| Diluted EPS | 0.36 | 0.35 | 0.36 | 0.33 | — | +1.2% |
| EBIT | — | $5.49B | $4.98B | $4.51B | $4.84B | — |
| EBITDA | — | $8.76B | $8.08B | $7.63B | $7.97B | — |
| Basic shares | 8.84B | 8.84B | 8.84B | 8.84B | — | 0.0% |
| Diluted shares | 8.84B | 8.84B | 8.84B | 8.84B | — | 0.0% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $30.00M | $21.00M | $325.00M | $34.00M | +42.9% |
| Cash & short-term investments | $30.00M | $21.00M | $325.00M | $34.00M | +42.9% |
| Accounts receivable | $681.00M | $724.00M | $811.00M | $611.00M | -5.9% |
| Inventory | $982.00M | $1.00B | $1.45B | $904.00M | -2.1% |
| Total current assets | $2.37B | $2.49B | $5.29B | $2.35B | -4.9% |
| Property, plant & equipment | $79.95B | $79.82B | $78.96B | $76.74B | +0.2% |
| Goodwill & intangibles | $33.62B | $33.62B | $33.62B | $33.62B | 0.0% |
| Total assets | $118.50B | $118.54B | $121.00B | $114.83B | -0.0% |
| Total current liabilities | $4.00B | $5.12B | $5.53B | $5.82B | -21.9% |
| Current debt | $772.00M | $759.00M | $557.00M | $1.23B | +1.7% |
| Long-term debt | $50.08B | $49.45B | $50.66B | $45.39B | +1.3% |
| Total debt | $50.86B | $50.21B | $51.21B | $46.63B | +1.3% |
| Total liabilities | $69.21B | $69.56B | $71.67B | $66.44B | -0.5% |
| Shareholder equity | $49.29B | $48.98B | $49.33B | $48.39B | +0.6% |
| Working capital | -$1.63B | -$2.63B | -$233.00M | -$3.47B | +38.0% |
| Net tangible assets | $15.67B | $15.36B | $15.71B | $14.77B | +2.0% |
| Shares issued | 8.84B | 8.84B | 8.84B | 8.84B | 0.0% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Net income | $4.08B | $3.62B | $3.55B | $4.04B | +12.8% |
| Depreciation & amortisation | $3.27B | $3.10B | $3.12B | $3.12B | +5.4% |
| Change in working capital | $172.00M | $1.25B | -$1.57B | -$915.00M | -86.2% |
| Operating cash flow | $6.38B | $8.07B | $4.77B | $6.19B | -21.0% |
| Capital expenditure | -$3.77B | -$3.97B | -$5.53B | -$4.60B | +5.1% |
| Investing cash flow | -$3.99B | -$4.38B | -$6.08B | -$5.03B | +8.9% |
| Dividends paid | -$2.83B | -$2.83B | -$2.83B | -$2.83B | 0.0% |
| Financing cash flow | -$2.38B | -$4.04B | $1.61B | -$1.19B | +41.2% |
| Free cash flow | $2.61B | $4.10B | -$760.00M | $1.59B | -36.4% |
| End cash position | -$15.00M | -$23.00M | $325.00M | $34.00M | +34.8% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $45.00M | $30.00M | +50.0% |
| Cash & short-term investments | $45.00M | $30.00M | +50.0% |
| Accounts receivable | $947.00M | $681.00M | +39.1% |
| Inventory | $1.14B | $982.00M | +15.6% |
| Total current assets | $3.10B | $2.37B | +31.0% |
| Property, plant & equipment | $79.64B | $79.95B | -0.4% |
| Goodwill & intangibles | $33.62B | $33.62B | 0.0% |
| Total assets | $118.63B | $118.50B | +0.1% |
| Total current liabilities | $24.49B | $4.00B | +512.5% |
| Current debt | $21.29B | $772.00M | +2,657.3% |
| Long-term debt | $30.10B | $50.08B | -39.9% |
| Total debt | $51.39B | $50.86B | +1.0% |
| Total liabilities | $70.11B | $69.21B | +1.3% |
| Shareholder equity | $48.51B | $49.29B | -1.6% |
| Working capital | -$21.38B | -$1.63B | -1,213.5% |
| Net tangible assets | $14.89B | $15.67B | -5.0% |
| Shares issued | 8.84B | 8.84B | 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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