HKG Equity Snapshot

0365 Weekly Equity Report

Sino ICT Holdings Limited

Interactive chart JSON snapshot
Latest Close 0.65 HKD 12 Jun 2026
1W Return -20.7% latest completed week
4W Return -35.6% short-term follow-through
12W Return 128.1% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Sino ICT Holdings Limited, an investment holding company, manufactures and sells surface mount technology (SMT) and semiconductor equipment in the People's Republic of China and Hong Kong. The company operates through Production and Sales of Industrial Products, and Energy Business segments. It is also involved in the sales of electricity; and provision of electricity spot market transaction and auxiliary services. In addition, the company engages in the provision for agency; and research and development, and sales of advanced domestic radar hardware and integration of intelligent software services. Its SMT equipment are used in automotive electronics, …

Snapshot

What the weekly tape is saying

0365 closed the latest completed week at 0.65 HKD. The 4-week return is -35.6% and the 12-week return is 128.1%. Trend Signal is active, Market Dynamics is 0.89. Setup signature: Deep recovery attempt with a 59/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 58.7%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 58 Persistence of active Trend Signal over the last year and current streak.
Momentum 83 Blend of 4-week and 12-week follow-through.
Dynamics 79 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 32 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
0.41 HKD
Vs Trend Line
58.7%
Fair Value
0.27 HKD
Vs Fair Value
145.3%
52W High
1.59 HKD
52W Low
0.22 HKD
Drawdown
-59.1%
Range Position
31.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -20.7%
4W -35.6%
12W 128.1%
26W 116.7%
52W 132.1%

Trend read

Active Streak
6 weeks
52W Active Weeks
35
52W Active Breadth
67.3%
Sector Scope
HK Industrials
Sector Rank
485 of 492
Sector Percentile
1.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.89
4W MD Change
166.4%
Relative Strength
89.81
4W RS Change
-60.6%
Expectation
Negative
Probability
38.53%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
24.2M
13W Average
31.4M
52W Average
10.4M
Vs 13W
0.8x
Vs 52W
2.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
93.0%
52W Volatility
48.1%
Upside Weeks
20
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
24.7% / -7.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
HKG
Country
HK
Sector
Industrials
Industry
Specialty Industrial Machinery
Currency
HKD
Market Cap
1.3B

Opportunity signals

  • Trend Signal is active with a 6-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.
  • Recent volatility is running well above the one-year baseline.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 0.65 HKD -20.7% 0.41 HKD 0.27 HKD 0.89 89.81 24.2M On
5 Jun 2026 0.82 HKD -22.6% 0.40 HKD 0.26 HKD 1.04 142.01 19.7M On
29 May 2026 1.06 HKD 16.5% 0.38 HKD 0.26 HKD 1.14 221.45 40.8M On
22 May 2026 0.91 HKD -9.9% 0.36 HKD 0.25 HKD 0.72 186.03 15.3M On
15 May 2026 1.01 HKD -12.2% 0.34 HKD 0.25 HKD 0.33 227.66 55.1M On
8 May 2026 1.15 HKD 342.3% 0.31 HKD 0.25 HKD -0.18 286.91 249.5M On
1 May 2026 0.26 HKD -3.7% 0.29 HKD 0.24 HKD -0.68 -4.62 662.0K Off
24 Apr 2026 0.27 HKD 3.8% 0.29 HKD 0.24 HKD -0.78 -1.39 264.0K Off
17 Apr 2026 0.26 HKD -3.7% 0.29 HKD 0.24 HKD -0.91 -5.28 524.0K Off
10 Apr 2026 0.27 HKD 1.9% 0.29 HKD 0.24 HKD -0.83 -0.27 578.0K Off
3 Apr 2026 0.27 HKD 0.0% 0.29 HKD 0.24 HKD -0.79 1.08 26.0K Off
27 Mar 2026 0.27 HKD -7.0% 0.29 HKD 0.25 HKD -1.04 2.19 468.0K Off
20 Mar 2026 0.28 HKD 1.8% 0.29 HKD 0.25 HKD -0.87 8.90 732.0K Off
13 Mar 2026 0.28 HKD 21.7% 0.29 HKD 0.25 HKD -1.19 6.77 3.1M Off