1468.HK

Jakota Capital (Holding) Group
HKSEHKDEQUITY DELAYED
Last price
0.17
▲ 0.01 (3.03%)
MARKET ·

Price

Open
0.16
Prev close
0.17
Day high
0.17
Day low
0.16
Volume
170.00K
Market cap
P/E (TTM)
52W range
0.16 – 1.33

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.29% +5.7%
1M
-16.67% -20.4%
3M
-47.69% -50.8%
6M
-68.52% -79.6%
YTD
-73.44% -85.7%
1Y
-85.47% -105.5%
3Y
-99.82% -174.0%
5Y

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

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.

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
0.17
+1.07% from price
SMA 20
0.18
-3.82% from price
SMA 50
0.21
-19.27% from price
SMA 100
0.27
-38.04% from price
SMA 200
0.44
-61.65% from price
EMA 12
0.17
-0.80% from price
EMA 26
0.18
-7.51% from price
EMA 50
0.21
-20.42% from price
RSI (14)
37.1
Neutral
MACD (12,26,9)
-0.01
Hist 0.00
ATR (14)
0.01
5.29% of price
Realised vol 30D
46.6%
Annualised
Bollinger upper
0.20
20, 2σ
Bollinger lower
0.16
20, 2σ
50 / 200 cross
Death
0.21 vs 0.44
Trend bias
Below 200
-61.65%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.45
Less volatile than market
Correlation to SPY
-0.09
Largely independent
Realised vol 30D
46.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-87.5%
Peak to trough
Max drawdown 5Y
-99.8%
Peak to trough
ATR 14
0.01
5.29% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 0.17
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.

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.