《高盛認股證牛熊證》 快手業績勝預期 營業額大升五成 留意貼價購13129、低面值購24473,貼價沽13192
正股表現:快手(1024)昨日跌約4.3%,並在收市後公布截至去年12月或止的全年業績,期內營業額達587.76億元人民幣,按年升50.2%。虧損擴大至1,166.35億元,上年同期蝕196.52億元。去年經營虧損主要是由於為擴大用戶群及提升用戶參與度、提高品牌認知度及發展整體生態系統而增加銷售及營銷開支所致。
快手今早低開約6.2%後跌幅擴大,最低見268元,為過去兩週低位。現報269.8元,跌約10.4%。
資金流向:觀察個股輪證資金流向,可見牛證於昨日獲資金轉向,錄得約1,250萬元資金流入,為昨日第三多資金流入的認股證相關資產。而認沽證則於本週一及週二共錄得約250萬元資金流入。
產品選擇:由於快手股價急跌,或會使早前獲投資者留意的產品,其條款於現時或已不適合,例如認購證變得太價外,認沽證變得價內。因此投資者在選擇產品時,宜重新審視產品條款。
投資者如看好,高槓桿選擇可留意屬行使價350至380元間認購證中,槓桿最高的快手購13157。貼價選擇可留意屬行使價320至350元間認購證中,槓桿最高的快手購13129。低面值選擇可留意年期約9個月的低街貨快手購24473。
快手購13157,行使價368元,2021年08月10日到期,實際槓桿5.4倍,行使價350至380元間產品中,槓桿最高
快手購13129,行使價338元,2021年08月10日到期,實際槓桿5.1倍,貼價、行使價320至350元間產品中,槓桿最高
快手購24473,行使價318.2元,2021年12月23日到期,實際槓桿3.4倍,低面值、低街貨
投資者如看淡,可留意價外幅度約9%,年期約5個月,屬貼價的低街貨快手沽13192。
快手沽13192,行使價245.68元,2021年08月27日到期,實際槓桿2.7倍,貼價、低街貨
註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~
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