1004.HK

China Smarter Energy Group Holdings Limited
HKSEHKDEQUITY Utilities DELAYED
Last price
0.16
■ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
0.16
Day high
0.16
Day low
0.16
Volume
100
Market cap
$74.99M
P/E (TTM)
52W range
0.11 – 1.12

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.03% -1.7%
1M
+45.45% +41.7%
3M
-41.82% -44.9%
6M
-58.97% -70.0%
YTD
-69.23% -81.5%
1Y
-46.67% -66.7%
3Y
-75.00% -149.2%
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 1004.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
301.94M
Total on file

Fundamentals

TTM · reported
Market cap$74.99M
Enterprise value$719.29M
Revenue (TTM)$77.45M
Gross profit$38.27M
EBITDA$73.93M
Net income$-170.90M
EPS (TTM)$-0.36
Free cash flow$140.94M
Total cash$48.15M
Total debt$692.46M
Book value / share$-2.67
Shares outstanding468.72M
Float457.01M
Short % of float
Dividend yield
Beta (5Y)0.09

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue9.29
EV / EBITDA9.73
Gross margin49.41%
Operating margin97.84%
Profit margin-220.66%
Return on equity
Return on assets5.76%
Debt / equity
Current ratio0.11
Free account required

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

Financial statements

As reported · 5 years · 1 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $77.45M$195.91M$203.28M
Operating revenue $77.45M$195.91M$203.28M
Cost of revenue $39.18M$112.64M$118.98M
Gross profit $38.27M$83.28M$84.30M
Selling, general & admin $20.01M$44.97M$36.66M
Total operating expense $20.01M$22.20M$53.21M$69.48M -9.9%
Operating income $18.26M$11.64M$30.06M$14.81M +56.8%
Net interest income -$207.46M-$135.37M-$138.72M
Pre-tax income -$165.87M-$102.53M-$421.73M
Tax provision $5.03M-$7.08M-$2.23M
Net income -$170.90M-$94.74M-$650.71M
Net income to common -$170.90M-$94.74M-$650.71M
Basic EPS -1.14-0.64-0.20-1.39
Diluted EPS -1.14-0.64-0.20-1.39
EBIT $43.82M$39.90M-$277.21M
EBITDA $72.08M$133.22M-$166.35M
Basic shares 468.72M468.72M468.72M468.72M
Diluted shares 468.72M468.72M468.72M468.72M

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 $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders64.42%
Held by institutions8.86%
Institutions holding1
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.17
-3.79% from price
SMA 20
0.15
+9.97% from price
SMA 50
0.15
+8.98% from price
SMA 100
0.22
-26.08% from price
SMA 200
0.33
-51.52% from price
EMA 12
0.16
+1.70% from price
EMA 26
0.15
+5.97% from price
EMA 50
0.16
-2.44% from price
RSI (14)
59.2
Neutral
MACD (12,26,9)
0.01
Hist 0.00
ATR (14)
0.01
3.13% of price
Realised vol 30D
87.4%
Annualised
Bollinger upper
0.20
20, 2σ
Bollinger lower
0.09
20, 2σ
50 / 200 cross
Death
0.15 vs 0.33
Trend bias
Below 200
-51.52%

Options chain

Account required
ExpirySpot 0.16
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
1.15
More volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
87.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-88.8%
Peak to trough
Max drawdown 5Y
-92.9%
Peak to trough
ATR 14
0.01
3.13% of price
Beta (reported)
0.09
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend date
Next pay date
Last split1:20
Split dateFeb 10, 2026

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.