HLM.JO
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 | $13.05B | $12.82B | $13.80B | $15.93B | +1.8% |
| Operating revenue | $13.05B | $12.82B | $13.80B | $15.93B | +1.8% |
| Cost of revenue | $11.87B | $11.27B | $11.91B | $14.04B | +5.3% |
| Gross profit | $1.18B | $1.54B | $1.88B | $1.89B | -23.5% |
| Selling, general & admin | $1.07B | $1.15B | $1.38B | $1.35B | -7.3% |
| Total operating expense | $1.07B | $1.15B | $1.38B | $1.35B | -7.3% |
| Operating income | $111.20M | $390.92M | $502.01M | $533.51M | -71.6% |
| Net interest income | -$195.46M | -$169.13M | -$147.34M | -$91.46M | -15.6% |
| Pre-tax income | -$76.75M | $404.47M | $380.63M | $439.79M | -119.0% |
| Tax provision | -$8.95M | $116.61M | $108.83M | $140.08M | -107.7% |
| Net income | -$147.57M | $246.34M | $271.80M | $299.71M | -159.9% |
| Net income to common | -$147.57M | $246.34M | $271.80M | $299.71M | -159.9% |
| Basic EPS | -0.48 | 0.80 | 0.88 | 0.97 | -160.0% |
| Diluted EPS | -0.48 | 0.73 | 0.83 | 0.91 | -165.8% |
| EBIT | $119.85M | $576.78M | $541.33M | $542.00M | -79.2% |
| EBITDA | $297.36M | $741.74M | $676.12M | $644.59M | -59.9% |
| Basic shares | 308.50M | 308.50M | 308.50M | 308.50M | 0.0% |
| Diluted shares | 329.91M | 335.51M | 328.26M | 328.11M | -1.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $59.82M | $21.80M | $189.85M | $81.29M | +174.4% |
| Cash & short-term investments | $59.82M | $21.80M | $189.85M | $81.29M | +174.4% |
| Accounts receivable | $677.95M | $1.05B | $1.06B | $1.12B | -35.4% |
| Inventory | $3.86B | $3.79B | $3.13B | $3.44B | +1.9% |
| Total current assets | $4.92B | $5.22B | $4.65B | $4.93B | -5.8% |
| Property, plant & equipment | $2.26B | $1.88B | $1.31B | $1.09B | +20.2% |
| Goodwill & intangibles | $61.37M | $68.39M | $77.55M | $33.25M | -10.3% |
| Total assets | $7.45B | $7.29B | $6.25B | $6.32B | +2.2% |
| Total current liabilities | $1.88B | $3.27B | $2.45B | $2.83B | -42.5% |
| Current debt | $86.04M | $1.35B | $994.01M | $916.84M | -93.6% |
| Long-term debt | $1.62B | $0 | — | — | — |
| Total debt | $1.76B | $1.37B | $1.06B | $978.93M | +28.4% |
| Total liabilities | $3.78B | $3.50B | $2.71B | $3.09B | +8.0% |
| Retained earnings | $1.76B | $1.92B | $1.67B | $1.38B | -8.1% |
| Shareholder equity | $3.67B | $3.79B | $3.54B | $3.23B | -3.1% |
| Working capital | $3.04B | $1.95B | $2.20B | $2.10B | +55.9% |
| Net tangible assets | $3.61B | $3.72B | $3.46B | $3.20B | -3.0% |
| Shares issued | 324.32M | 324.32M | 324.32M | 324.32M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $52.62M | $539.72M | $527.97M | $531.24M | — | -90.3% |
| Depreciation & amortisation | $177.51M | $164.96M | $134.79M | $102.59M | — | +7.6% |
| Stock-based compensation | $14.23M | $27.96M | $15.64M | $6.50M | — | -49.1% |
| Change in working capital | $185.66M | -$391.39M | -$13.44M | -$451.76M | — | +147.4% |
| Operating cash flow | $279.84M | $45.44M | $363.25M | $60.18M | — | +515.9% |
| Capital expenditure | -$585.93M | -$639.03M | -$311.60M | -$231.15M | — | +8.3% |
| Investing cash flow | -$582.98M | -$557.69M | -$309.11M | -$222.92M | — | -4.5% |
| Share buybacks | — | — | — | — | $0 | — |
| Financing cash flow | $327.63M | $272.41M | $60.46M | $100.18M | — | +20.3% |
| Free cash flow | -$306.10M | -$593.59M | $51.66M | -$170.97M | — | +48.4% |
| End cash position | -$26.22M | -$50.46M | $189.85M | $81.29M | — | +48.0% |
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 | $59.82M | — | $21.80M | — |
| Cash & short-term investments | $59.82M | $207.28M | $21.80M | -71.1% |
| Accounts receivable | $677.95M | $1.37B | $1.05B | -50.6% |
| Inventory | $3.86B | $3.42B | $3.79B | +12.8% |
| Total current assets | $4.92B | $5.22B | $5.22B | -5.8% |
| Property, plant & equipment | $2.26B | $2.02B | $1.88B | +11.9% |
| Goodwill & intangibles | $61.37M | $58.95M | $68.39M | +4.1% |
| Total assets | $7.45B | $7.44B | $7.29B | +0.1% |
| Total current liabilities | $1.88B | $3.38B | $3.27B | -44.4% |
| Current debt | $86.04M | — | $1.35B | — |
| Long-term debt | $1.62B | — | $0 | — |
| Total debt | $1.76B | $1.82B | $1.37B | -3.0% |
| Total liabilities | $3.78B | $3.66B | $3.50B | +3.5% |
| Retained earnings | $1.76B | $1.90B | $1.92B | -7.0% |
| Shareholder equity | $3.67B | $3.79B | $3.79B | -3.1% |
| Working capital | $3.04B | — | $1.95B | — |
| Net tangible assets | $3.61B | $3.73B | $3.72B | -3.2% |
| Shares issued | 324.32M | 308.50M | 324.32M | +5.1% |
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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