1726.HK

HKE Holdings Limited
HKSEHKDEQUITY Industrials DELAYED
Last price
0.95
▲ 0.01 (1.60%)
MARKET ·

Price

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Open
0.93
Prev close
0.94
Day high
0.95
Day low
0.93
Volume
15.00K
Market cap
$1.08B
P/E (TTM)
52W range
0.78 – 1.64

Day trading desk

Current session · delayed
Gap from prior close
-0.53%
Prior close 0.94
VWAP
Relative volume
0.00×
Quiet session
Session range
2.15%
0.93 – 0.95
Position in range
100%
Near session high
ATR (14D)
0.03
3.46% of price
Prior day high
0.94
PDH
Prior day low
0.94
PDL
Bid / ask spread
Quote not published
Session volume
Avg 146.88K

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
-3.06% -1.7%
1M
-5.94% -9.7%
3M
-13.64% -16.7%
6M
-25.20% -36.3%
YTD
-34.48% -46.8%
1Y
-39.49% -59.5%
3Y
-57.01% -131.2%
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 1726.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
551.27M
Total on file

Fundamentals

TTM · reported
Market cap$1.08B
Enterprise value$1.03B
Revenue (TTM)$22.93M
Gross profit$10.73M
EBITDA$-10.05M
Net income$-10.76M
EPS (TTM)$-0.06
Free cash flow$-2.21M
Total cash$14.51M
Total debt$15.90M
Book value / share$0.05
Shares outstanding1.14B
Float526.48M
Short % of float
Dividend yield
Beta (5Y)1.01

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book19.23
EV / revenue44.72
EV / EBITDA-102.05
Gross margin46.82%
Operating margin-45.16%
Profit margin-46.92%
Return on equity-77.51%
Return on assets-19.43%
Debt / equity191.76
Current ratio2.00
Free account required

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

Financial statements

As reported · 4 years · 2 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $18.43M$13.44M$10.05M
Operating revenue $18.43M$13.44M$10.05M
Cost of revenue $9.60M$8.96M$7.02M
Gross profit $8.84M$4.48M$3.03M
Selling, general & admin $22.47M$19.21M$13.96M
Total operating expense $22.47M$19.15M$13.84M
Operating income -$13.63M-$14.66M-$10.81M
Net interest income $283.47K$113.44K-$135.83K
Pre-tax income -$12.50M-$14.29M-$10.89M
Tax provision $146.92K$242.01K$382.06K
Net income -$12.65M-$14.53M-$11.27M
Net income to common -$12.65M-$14.53M-$11.27M
Basic EPS -0.01-0.01-0.01-0.01 -5.8%
Diluted EPS -0.01-0.01-0.01-0.01 -7.5%
EBIT -$12.44M-$14.20M-$10.73M
EBITDA -$11.42M-$13.26M-$9.87M
Basic shares 1.08B1.05B991.81M898.63M +2.3%
Diluted shares 1.08B1.05B991.81M898.63M +2.7%

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 insiders51.15%
Held by institutions0.00%
Institutions holding0
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.98
-2.71% from price
SMA 20
0.99
-3.72% from price
SMA 50
0.97
-1.85% from price
SMA 100
1.05
-9.58% from price
SMA 200
1.22
-22.06% from price
EMA 12
0.97
-2.25% from price
EMA 26
0.98
-2.92% from price
EMA 50
0.99
-4.44% from price
RSI (14)
42.0
Neutral
MACD (12,26,9)
-0.01
Hist -0.01
ATR (14)
0.03
3.46% of price
Realised vol 30D
34.8%
Annualised
Bollinger upper
1.03
20, 2σ
Bollinger lower
0.94
20, 2σ
50 / 200 cross
Death
0.97 vs 1.22
Trend bias
Below 200
-22.06%

Options chain

Account required
ExpirySpot 0.95
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
-0.14
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
34.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-43.1%
Peak to trough
Max drawdown 5Y
-74.8%
Peak to trough
ATR 14
0.03
3.46% of price
Beta (reported)
1.01
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.