HY9H.F
SK hynix Inc.
FrankfurtEUREQUITY
Technology
DELAYED
Last price
1,065.00
▲ 25.00 (2.40%)
MARKET · —
Price
Open
1,075.00
Prev close
1,040.00
Day high
1,090.00
Day low
1,060.00
Volume
35.95K
Market cap
$756.00B
P/E (TTM)
7.80
52W range
152.50 – 1,725.00
Trailing performance
Returnvs SPY
1W
+0.97%
+2.3%
1M
-5.88%
-9.6%
3M
-9.57%
-12.7%
6M
+83.75%
+72.7%
YTD
+170.13%
+157.8%
1Y
+595.65%
+575.7%
3Y
+1,191.93%
+1,117.8%
5Y
+1,200.00%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$756.00B
Enterprise value$-58.99T
Revenue (TTM)$189.17T
Gross profit$144.28T
EBITDA$143.60T
Net income$161.97T
EPS (TTM)$136.55
Free cash flow$55.77T
Total cash$87.98T
Total debt$21.11T
Book value / share$22.79
Shares outstanding709.85M
Float5.66B
Short % of float—
Dividend yield0.16%
Beta (5Y)2.41
Valuation & profitability ratios
Trailing P/E7.80
Forward P/E2.83
PEG ratio0.23
Price / sales—
Price / book46.73
EV / revenue-0.31
EV / EBITDA-0.41
Gross margin76.27%
Operating margin76.33%
Profit margin85.62%
Return on equity92.68%
Return on assets33.66%
Debt / equity8.04
Current ratio2.59
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $97.15T | $66.19T | $32.77T | $44.65T |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $42.92T | $19.80T | -$9.11T | $2.43T |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $42.92T | $19.80T | -$9.11T | $2.43T |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $101.51T | +315.2% |
| Next quarter | — | — | $115.18T | +250.9% |
| Current year | — | — | $349.31T | +259.6% |
| Next year | — | — | $527.63T | +51.1% |
Analyst targets & ownership
Mean target$2,509.69
High target$2,509.69
Low target$2,509.69
Implied upside135.65%
Analyst count1
ConsensusNONE
Strong buy / Buy1 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.27%
Institutions holding103
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
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
0
Total on file
Moving averages & technicals
SMA 10
976.70
+9.04% from price
SMA 20
967.45
+7.50% from price
SMA 50
1,188.10
-12.47% from price
SMA 100
1,063.91
+0.10% from price
SMA 200
755.76
+37.61% from price
EMA 12
997.05
+6.81% from price
EMA 26
1,032.24
+3.17% from price
EMA 50
1,074.40
-0.87% from price
RSI (14)
50.3
Neutral
MACD (12,26,9)
-35.19
Hist 21.16
ATR (14)
72.36
6.96% of price
Realised vol 30D
115.4%
Annualised
Bollinger upper
1,090.64
20, 2σ
Bollinger lower
844.26
20, 2σ
50 / 200 cross
Golden
1,188.10 vs 755.76
Trend bias
Above 200
+37.61%
Risk profile
Beta vs SPY
1.59
More volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
115.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-51.3%
Peak to trough
Max drawdown 5Y
-51.3%
Peak to trough
ATR 14
72.36
6.96% of price
Beta (reported)
2.41
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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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.