1001.HK

Hong Kong Shanghai Alliance Holdings Limited
HKSEHKDEQUITY DELAYED
Last price
0.39
▲ 0.01 (2.67%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
0.38
Day high
0.39
Day low
0.38
Volume
308.00K
Market cap
P/E (TTM)
52W range
0.33 – 0.45

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
-2.53% -6.3%
3M
-7.23% -10.3%
6M
-2.53% -13.6%
YTD
-3.75% -16.0%
1Y
-8.33% -28.3%
3Y
+1.32% -72.9%
5Y

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

Free account

3 more panels on 1001.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 $2.12B$2.11B$2.30B$2.66B +0.6%
Operating revenue $2.12B$2.11B$2.30B$2.66B +0.6%
Cost of revenue $1.77B$1.76B$1.92B$2.31B +0.2%
Gross profit $355.83M$347.17M$384.08M$351.98M +2.5%
Selling, general & admin $175.91M$165.14M$174.24M$167.17M +6.5%
Total operating expense $174.34M$166.22M$174.01M$169.94M +4.9%
Operating income $181.49M$183.55M$210.06M$182.04M -1.1%
Net interest income -$47.94M-$71.70M-$91.34M-$76.10M +33.1%
Pre-tax income $103.85M$65.61M$85.85M$93.38M +58.3%
Tax provision $2.27M-$15.63M$8.84M$11.20M +114.5%
Net income $106.87M$89.62M$78.78M$82.85M +19.3%
Net income to common $106.87M$89.62M$78.78M$82.85M +19.3%
Basic EPS 0.140.120.130.10
Diluted EPS 0.140.120.130.10
EBIT $148.17M$131.92M$175.55M$167.54M +12.3%
EBITDA $165.32M$159.88M$192.01M$184.41M +3.4%
Basic shares 637.37M640.25M640.41M640.89M
Diluted shares 637.37M640.25M640.41M640.89M

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
0.38
+1.18% from price
SMA 20
0.39
-0.19% from price
SMA 50
0.40
-4.75% from price
SMA 100
0.40
-2.89% from price
SMA 200
0.40
-3.05% from price
EMA 12
0.38
+0.55% from price
EMA 26
0.39
-0.90% from price
EMA 50
0.39
-2.47% from price
RSI (14)
46.3
Neutral
MACD (12,26,9)
-0.01
Hist 0.00
ATR (14)
0.01
1.76% of price
Realised vol 30D
21.2%
Annualised
Bollinger upper
0.40
20, 2σ
Bollinger lower
0.37
20, 2σ
50 / 200 cross
Golden
0.40 vs 0.40
Trend bias
Below 200
-3.05%

Options chain

Account required
ExpirySpot 0.39
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
-0.10
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
21.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.8%
Peak to trough
Max drawdown 5Y
-52.9%
Peak to trough
ATR 14
0.01
1.76% 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.