1333.HK

Breton Technology Co., Ltd.
HKSEHKDEQUITY DELAYED
Last price
10.90
▲ 0.17 (1.58%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
11.68
Prev close
10.73
Day high
10.98
Day low
10.67
Volume
258.80K
Market cap
$5.42B
P/E (TTM)
52W range
10.47 – 55.55

Day trading desk

Current session · delayed
Gap from prior close
+8.85%
Prior close 10.73
VWAP
10.87
+0.29% from price
Relative volume
0.19×
Quiet session
Session range
9.47%
10.67 – 11.68
Position in range
23%
Near session low
ATR (14D)
0.44
4.05% of price
Prior day high
11.05
PDH
Prior day low
10.53
PDL
Bid / ask spread
Quote not published
Session volume
261.00K
Avg 1.37M

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
-1.18% +0.2%
1M
-1.98% -5.7%
3M
-29.77% -32.9%
6M
-46.62% -57.7%
YTD
-59.99% -72.3%
1Y
-66.38% -86.4%
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 1333.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 transactions

Account required
DateInsiderAction SharesValueHeld
Jun 11, 26
Chen (Fangming)
Chairman of the Board
BUY 227.00K $473.54K Direct
Jun 8, 26
Chen (Fangming)
Chairman of the Board
BUY 103.00K $215.81K Direct
Jun 5, 26
Chen (Fangming)
Chairman of the Board
BUY 100.00K $208.46K Direct
Jun 4, 26
Chen (Fangming)
Chairman of the Board
BUY 100.00K $200.01K Direct
May 21, 26
Chen (Fangming)
Chairman of the Board
BUY 53.00K $109.87K Direct
May 20, 26
Chen (Fangming)
Chairman of the Board
15.55M Direct
May 7, 26
Chen (Fangming)
Chairman of the Board
BUY 50.00K $113.11K Direct
Apr 15, 26
Chen (Fangming)
Chairman of the Board
BUY 294.00K $794.09K Direct
Jan 28, 26
Chen (Fangming)
Chairman of the Board
BUY 18.00K $46.15K Direct
Jan 22, 26
Chen (Fangming)
Chairman of the Board
BUY 55.00K $143.35K Direct
Jan 20, 26
Chen (Fangming)
Chairman of the Board
BUY 203.00K $580.82K Direct
Dec 10, 25
Chen (Fangming)
Chairman of the Board
BUY 55.00K $176.02K Direct
Dec 2, 25
Chen (Fangming)
Chairman of the Board
BUY 75.00K $225.29K 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

1 reporting
NameRelationShares heldLatest
Chen (Fangming)
Chairman of the Board 32.43M Acquisition

Fundamentals

TTM · reported
Market cap$5.42B
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 item20252024202320222021YoY
Total revenue $779.48M$635.46M$463.74M$360.11M +22.7%
Operating revenue $779.48M$635.46M$463.74M$360.11M +22.7%
Cost of revenue $693.31M$598.62M$454.46M$351.93M +15.8%
Gross profit $86.17M$36.84M$9.28M$8.17M +133.9%
Research & development $69.71M$81.71M$68.56M$44.86M -14.7%
Selling, general & admin $166.54M$168.98M$45.39M$28.25M -1.4%
Total operating expense $228.75M$242.44M$209.70M$149.17M -5.6%
Operating income -$142.57M-$205.60M-$200.42M-$141.00M +30.7%
Net interest income -$10.46M$1.36M$9.42M-$7.29M -869.4%
Pre-tax income -$280.16M-$274.46M-$229.41M-$177.47M -2.1%
Tax provision $38.05M$90.00K$1.38K$630.32K +42,172.2%
Net income -$318.63M-$274.55M-$229.41M-$178.10M -16.1%
Net income to common -$318.63M-$274.55M-$229.41M-$148.32M -16.1%
Basic EPS -0.72-0.60-0.39-0.23
Diluted EPS -0.72-0.60-0.39-0.23
EBIT -$261.36M-$265.27M-$222.49M-$163.74M +1.5%
EBITDA -$242.20M-$246.33M-$210.70M-$156.18M +1.7%
Basic shares 379.65M379.65M379.65M379.65M
Diluted shares 379.65M379.65M379.65M379.65M

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 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
10.87
+0.28% from price
SMA 20
11.12
-2.01% from price
SMA 50
13.68
-20.31% from price
SMA 100
16.32
-33.23% from price
SMA 200
20.27
-46.24% from price
EMA 12
11.01
-0.98% from price
EMA 26
11.79
-7.52% from price
EMA 50
13.25
-17.71% from price
RSI (14)
35.7
Neutral
MACD (12,26,9)
-0.78
Hist 0.16
ATR (14)
0.44
4.05% of price
Realised vol 30D
53.9%
Annualised
Bollinger upper
11.93
20, 2σ
Bollinger lower
10.32
20, 2σ
50 / 200 cross
Death
13.68 vs 20.27
Trend bias
Below 200
-46.24%

Options chain

Account required
ExpirySpot 10.90
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
53.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-78.0%
Peak to trough
Max drawdown 5Y
-78.0%
Peak to trough
ATR 14
0.44
4.05% 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.