80388.HK

Hong Kong Exchanges and Clearing Limited
HKSECNYEQUITY DELAYED
Last price
358.00
▼ 0.60 (0.17%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
358.00
Prev close
358.60
Day high
358.60
Day low
356.80
Volume
6.60K
Market cap
P/E (TTM)
52W range
312.40 – 422.80

Day trading desk

Current session · delayed
Gap from prior close
-0.17%
Prior close 358.60
VWAP
357.84
+0.04% from price
Relative volume
0.72×
Normal
Session range
0.62%
356.80 – 359.00
Position in range
55%
Mid range
ATR (14D)
4.33
1.21% of price
Prior day high
359.20
PDH
Prior day low
357.20
PDL
Bid / ask spread
Quote not published
Session volume
6.40K
Avg 8.87K

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
+3.77% +5.0%
1M
+3.47% +0.1%
3M
+1.88% -0.5%
6M
-0.67% -12.5%
YTD
-2.03% -14.0%
1Y
-11.03% -31.2%
3Y
-75.0%
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 80388.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
78.36M
Total on file

Fundamentals

TTM · reported
Market cap
Enterprise value$286.86B
Revenue (TTM)$31.49B
Gross profit$30.42B
EBITDA$24.13B
Net income$19.80B
EPS (TTM)
Free cash flow$54.05B
Total cash$167.65B
Total debt$946.00M
Book value / share$41.14
Shares outstanding
Float1.19B
Short % of float
Dividend yield
Beta (5Y)0.93

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book8.70
EV / revenue9.11
EV / EBITDA11.89
Gross margin96.61%
Operating margin76.27%
Profit margin62.89%
Return on equity33.57%
Return on assets2.96%
Debt / equity1.55
Current ratio1.05
Free account required

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

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 $8.47B +9.0%
Next quarter $7.75B +6.0%
Current year $32.37B +11.0%
Next year $32.93B +1.8%

Analyst targets & ownership

Account required
Mean target$431.00
High target$431.00
Low target$431.00
Implied upside20.39%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders6.20%
Held by institutions33.15%
Institutions holding624
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
353.38
+1.31% from price
SMA 20
352.82
+1.47% from price
SMA 50
340.21
+5.23% from price
SMA 100
347.06
+3.15% from price
SMA 200
359.49
-0.41% from price
EMA 12
354.38
+1.02% from price
EMA 26
350.38
+2.18% from price
EMA 50
347.24
+3.10% from price
RSI (14)
60.4
Neutral
MACD (12,26,9)
4.01
Hist 0.27
ATR (14)
4.33
1.21% of price
Realised vol 30D
17.4%
Annualised
Bollinger upper
360.89
20, 2σ
Bollinger lower
344.75
20, 2σ
50 / 200 cross
Death
340.21 vs 359.49
Trend bias
Below 200
-0.41%

Options chain

Account required
Expiry
Spot 358.00
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
0.02
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
17.4%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-25.7%
Peak to trough
Max drawdown 5Y
-25.7%
Peak to trough
ATR 14
4.33
1.21% of price
Beta (reported)
0.93
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.