0248.HK

HKC International Holdings Limited
HKSEHKDEQUITY DELAYED
Last price
0.22
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
0.22
Day high
0.22
Day low
0.22
Volume
80.00K
Market cap
P/E (TTM)
52W range
0.22 – 0.39

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.00% -2.6%
1M
-10.37% -14.1%
3M
-25.52% -28.6%
6M
-32.50% -43.6%
YTD
-40.34% -52.6%
1Y
-15.03% -35.0%
3Y
-45.02% -119.2%
5Y

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

Free account

6 more panels on 0248.HK open with an account.

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $56.64M$85.56M$176.30M$169.52M -33.8%
Operating revenue $56.64M$85.56M$176.30M$169.52M -33.8%
Cost of revenue $35.95M$53.86M$130.93M$140.88M -33.3%
Gross profit $20.69M$31.70M$45.37M$28.64M -34.7%
Selling, general & admin $44.70M$34.24M$38.68M$36.85M +30.6%
Total operating expense $44.67M$34.19M$38.65M$35.09M +30.6%
Operating income -$23.98M-$2.49M$6.72M-$6.45M -861.4%
Net interest income -$5.89M-$6.52M-$9.20M-$4.59M +9.6%
Pre-tax income -$38.34M-$26.75M-$21.99M-$19.57M -43.3%
Tax provision $0$0-$24.00K$0
Net income -$38.34M-$26.75M-$21.97M-$19.57M -43.3%
Net income to common -$38.34M-$26.75M-$21.97M-$19.57M -43.3%
Basic EPS -0.17-0.14-0.12-0.01
Diluted EPS -0.17-0.14-0.12-0.01
EBIT -$32.78M-$20.24M-$12.61M-$14.90M -62.0%
EBITDA -$30.95M-$18.26M-$10.68M-$12.78M -69.5%
Basic shares 159.71M161.65M161.65M161.65M
Diluted shares 159.71M161.65M161.65M161.65M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.22
-3.10% from price
SMA 20
0.23
-6.55% from price
SMA 50
0.24
-10.60% from price
SMA 100
0.26
-16.80% from price
SMA 200
0.28
-23.38% from price
EMA 12
0.22
-3.39% from price
EMA 26
0.23
-6.83% from price
EMA 50
0.24
-10.70% from price
RSI (14)
21.7
Oversold
MACD (12,26,9)
-0.01
Hist -0.00
ATR (14)
0.00
1.98% of price
Realised vol 30D
27.5%
Annualised
Bollinger upper
0.25
20, 2σ
Bollinger lower
0.21
20, 2σ
50 / 200 cross
Death
0.24 vs 0.28
Trend bias
Below 200
-23.38%

Options chain

Account required
ExpirySpot 0.22
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
-0.52
Less volatile than market
Correlation to SPY
-0.13
Largely independent
Realised vol 30D
27.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-40.6%
Peak to trough
Max drawdown 5Y
-80.0%
Peak to trough
ATR 14
0.00
1.98% 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.