0100.HK

MiniMax Group Inc
HKSEHKDEQUITY Technology DELAYED
Last price
347.20
▲ 36.80 (11.86%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
310.80
Prev close
310.40
Day high
355.80
Day low
300.00
Volume
18.76M
Market cap
$121.25B
P/E (TTM)
52W range
186.20 – 1,330.00

Day trading desk

Current session · delayed
Gap from prior close
+0.13%
Prior close 310.40
VWAP
342.69
+1.32% from price
Relative volume
4.92×
Unusually busy
Session range
19.40%
298.00 – 355.80
Position in range
85%
Near session high
ATR (14D)
43.39
12.50% of price
Prior day high
321.80
PDH
Prior day low
291.60
PDL
Bid / ask spread
Quote not published
Session volume
37.37M
Avg 7.60M

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 · vs SPY
Returnvs SPY
1W
+5.53% +6.9%
1M
+74.21% +70.5%
3M
-47.63% -50.7%
6M
-40.95% -52.0%
YTD
+0.64% -11.7%
1Y
-20.0%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0100.HK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
175.90M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Apr 2, 20
Cosgrove (Peter)
Director (Non-Executive)
SELL 250.00K $225.10K Direct
Jun 29, 15
Zhang (Huai Jun)
Chief Operating Officer
SELL 475.00K $560.12K Direct
Jun 26, 15
Zhang (Huai Jun)
Chief Operating Officer
SELL 59.00K $70.21K Direct
Jun 17, 15
Han (Zi Jing)
Chief Executive Officer
SELL 867.00K $1.06M Direct
Jun 17, 15
Zou (Nan Feng)
Alternate Director
SELL 400.00K $489.16K Direct
Jun 9, 15
Zhang (Huai Jun)
Chief Operating Officer
SELL 52.00K $63.78K Direct
Jun 8, 15
Zhang (Huai Jun)
Chief Operating Officer
SELL 297.00K $367.92K Direct
May 27, 15
Han (Zi Jing)
Chief Executive Officer
867.00K Direct
May 27, 15
Teo (Hong Kiong)
Chief Financial Officer
SELL 486.00K $613.28K Direct
May 27, 15
Zhang (Huai Jun)
Chief Operating Officer
534.00K Direct
May 27, 15
Zou (Nan Feng)
Alternate Director
400.00K Direct
May 26, 15
Teo (Hong Kiong)
Chief Financial Officer
SELL 100.00K $125.77K Direct
Apr 1, 15
Teo (Hong Kiong)
Chief Financial Officer
SELL 100.00K $105.12K Direct
Mar 31, 15
Teo (Hong Kiong)
Chief Financial Officer
SELL 50.00K $52.95K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

5 reporting
NameRelationShares heldLatest
Cosgrove (Peter)
Director (Non-Executive) 0 Sale
Han (Zi Jing)
Chief Executive Officer 0 Sale
Teo (Hong Kiong)
Chief Financial Officer 0 Sale
Zhang (Huai Jun)
Chief Operating Officer 0 Sale
Zou (Nan Feng)
Alternate Director 0 Sale

Fundamentals

TTM · reported
Market cap$121.25B
Enterprise value$111.56B
Revenue (TTM)$79.04M
Gross profit$20.08M
EBITDA$-320.70M
Net income$-1.87B
EPS (TTM)$-48.05
Free cash flow$-161.44M
Total cash$969.92M
Total debt$3.63B
Book value / share$-191.19
Shares outstanding268.13M
Float122.32M
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-30.10
PEG ratio
Price / sales
Price / book
EV / revenue1,411.46
EV / EBITDA-347.86
Gross margin25.40%
Operating margin-360.17%
Profit margin0.00%
Return on equity
Return on assets-20.10%
Debt / equity
Current ratio0.27
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $79.04M$30.52M$3.46M$0 +158.9%
Operating revenue $79.04M$30.52M$3.46M$0 +158.9%
Cost of revenue $58.96M$26.79M$4.31M$0 +120.1%
Gross profit $20.08M$3.74M-$854.00K$0 +437.2%
Research & development $252.77M$188.98M$70.00M$10.56M +33.8%
Selling, general & admin $88.71M$101.38M$25.06M$1.71M -12.5%
Total operating expense $341.48M$290.36M$100.44M$14.36M +17.6%
Operating income -$321.40M-$286.62M-$101.30M-$14.36M -12.1%
Net interest income $8.77M$19.94M$7.72M$25.00K -56.0%
Pre-tax income -$1.87B-$465.24M-$269.25M-$73.73M -302.3%
Tax provision $0$0$0$0
Net income -$1.87B-$465.24M-$269.25M-$73.73M -302.3%
Net income to common -$1.87B-$465.24M-$269.25M-$73.73M -302.3%
Basic EPS -6.13-1.52-0.88-0.24 -302.3%
Diluted EPS -6.13-1.52-0.88-0.24 -302.3%
EBIT -$1.87B-$464.73M-$269.19M-$73.71M -302.6%
EBITDA -$1.87B-$462.83M-$268.37M-$73.51M -303.7%
Basic shares 305.45M305.45M305.45M305.45M 0.0%
Diluted shares 305.45M305.45M305.45M305.45M 0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year -1.40 10 $385.11M +387.3%
Next year -1.47 10 $1.07B +177.9%

Analyst targets & ownership

Account required
Mean target$653.56
High target$1,300.89
Low target$162.00
Implied upside88.24%
Analyst count19
ConsensusBUY
Strong buy / Buy2 / 13
Hold3
Sell / Strong sell1 / 0
Held by insiders56.08%
Held by institutions18.04%
Institutions holding91
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
331.62
+4.70% from price
SMA 20
287.25
+20.87% from price
SMA 50
323.60
+7.29% from price
SMA 100
563.79
-38.42% from price
SMA 200
EMA 12
314.84
+10.28% from price
EMA 26
309.31
+12.25% from price
EMA 50
361.38
-3.92% from price
RSI (14)
55.9
Neutral
MACD (12,26,9)
5.53
Hist 9.79
ATR (14)
43.39
12.50% of price
Realised vol 30D
160.3%
Annualised
Bollinger upper
396.48
20, 2σ
Bollinger lower
178.02
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 347.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.03
Less volatile than market
Correlation to SPY
-0.00
Largely independent
Realised vol 30D
160.3%
Annualised
Market vol 1Y
14.0%
SPY, annualised
Max drawdown 1Y
-84.4%
Peak to trough
Max drawdown 5Y
-84.4%
Peak to trough
ATR 14
43.39
12.50% of price
Beta (reported)
5Y monthly, from filing

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.