China Ruyi Holdings Ltd (0136.HK)
Company Info
ISIN | BMG4404N1149 |
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Sector | Communication Services |
Industry | Entertainment |
Highlights
Market Cap | HK$23.87B |
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PE Ratio | 51.50 |
Revenue (TTM) | HK$1.47B |
Gross Profit (TTM) | HK$1.03B |
EBITDA (TTM) | -HK$896.22M |
Year Range | HK$1.29 - HK$2.85 |
Target Price | HK$2.53 |
Share Price Chart
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Compare to other instruments
Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in China Ruyi Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
China Ruyi Holdings Ltd had a return of 12.72% year-to-date (YTD) and -4.88% in the last 12 months. Over the past 10 years, China Ruyi Holdings Ltd had an annualized return of -0.37%, while the S&P 500 had an annualized return of 10.96%, indicating that China Ruyi Holdings Ltd did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 12.72% | 10.04% |
1 month | 27.45% | 3.53% |
6 months | -0.00% | 22.79% |
1 year | -4.88% | 32.16% |
5 years (annualized) | -4.01% | 13.15% |
10 years (annualized) | -0.37% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -24.28% | 17.56% | ||||||||||
2023 | -11.86% | -2.40% | -11.33% | -1.67% | -2.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for China Ruyi Holdings Ltd (0136.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
China Ruyi Holdings Ltd | -0.05 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the China Ruyi Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the China Ruyi Holdings Ltd was 99.88%, occurring on Mar 19, 2020. The portfolio has not yet recovered.
The current China Ruyi Holdings Ltd drawdown is 99.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-99.88% | Nov 21, 2007 | 2942 | Mar 19, 2020 | — | — | — |
-83.73% | Apr 3, 2000 | 244 | Aug 12, 2003 | 290 | Jul 18, 2007 | 534 |
-75.42% | Oct 6, 1997 | 170 | Sep 3, 1998 | 204 | Mar 30, 2000 | 374 |
-42.86% | Jul 25, 2007 | 49 | Oct 4, 2007 | 23 | Nov 7, 2007 | 72 |
-14.47% | Jul 19, 2007 | 2 | Jul 20, 2007 | 2 | Jul 24, 2007 | 4 |
Volatility
Volatility Chart
The current China Ruyi Holdings Ltd volatility is 22.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
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Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |