^HSNC

HANG SENG COMMERCE & INDUSTRY
HKSEHKDEQUITY DELAYED
Last price
13,074.50
▲ 119.70 (0.92%)
MARKET ·

Price

Open
13,021.28
Prev close
12,954.80
Day high
13,074.66
Day low
12,951.42
Volume
Market cap
P/E (TTM)
52W range
11,079.58 – 16,080.32

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.22% +4.6%
1M
+3.96% +0.2%
3M
+2.14% -1.0%
6M
-8.58% -19.6%
YTD
-5.79% -18.1%
1Y
-5.55% -25.5%
3Y
+26.32% -47.9%
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
12,915.51
+1.23% from price
SMA 20
12,900.39
+1.35% from price
SMA 50
12,392.18
+5.51% from price
SMA 100
12,767.82
+2.40% from price
SMA 200
13,464.33
-2.90% from price
EMA 12
12,900.98
+1.35% from price
EMA 26
12,780.47
+2.30% from price
EMA 50
12,698.28
+2.96% from price
RSI (14)
59.0
Neutral
MACD (12,26,9)
120.50
Hist -19.14
ATR (14)
194.18
1.49% of price
Realised vol 30D
20.5%
Annualised
Bollinger upper
13,238.71
20, 2σ
Bollinger lower
12,562.06
20, 2σ
50 / 200 cross
Death
12,392.18 vs 13,464.33
Trend bias
Below 200
-2.90%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.03
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
20.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.4%
Peak to trough
Max drawdown 5Y
-52.5%
Peak to trough
ATR 14
194.18
1.49% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 13,074.50
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.