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Xd Inc (2400.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG9830N1097
SectorCommunication Services
IndustryElectronic Gaming & Multimedia

Highlights

Market CapHK$7.94B
PEG Ratio1.61
Revenue (TTM)HK$3.59B
Gross Profit (TTM)HK$1.84B
EBITDA (TTM)-HK$5.15M
Year RangeHK$7.47 - HK$28.85
Target PriceHK$22.36

Share Price Chart


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Xd Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Xd Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%60.00%OctoberNovemberDecember2024FebruaryMarch
31.37%
66.08%
2400.HK (Xd Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Xd Inc had a return of 52.75% year-to-date (YTD) and -42.72% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date52.75%10.04%
1 month11.93%3.53%
6 months12.57%22.79%
1 year-42.72%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-17.84%74.46%
2023-7.69%-17.82%-16.62%6.42%-19.05%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Xd Inc (2400.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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
2400.HK
Xd Inc
-0.55
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Xd Inc Sharpe ratio is -0.55. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.55
2.74
2400.HK (Xd Inc)
Benchmark (^GSPC)

Dividends

Dividend History


Xd Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-85.94%
0
2400.HK (Xd Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Xd Inc. 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 Xd Inc was 93.14%, occurring on Jan 22, 2024. The portfolio has not yet recovered.

The current Xd Inc drawdown is 85.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.14%Feb 17, 2021722Jan 22, 2024
-36.09%Feb 18, 202054May 7, 202029Jun 17, 202083
-28.97%Aug 7, 202070Nov 18, 202031Jan 4, 2021101
-14.24%Jan 5, 20213Jan 7, 20218Jan 19, 202111
-11.85%Jul 14, 20203Jul 16, 20203Jul 21, 20206

Volatility

Volatility Chart

The current Xd Inc volatility is 19.63%, 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.


5.00%10.00%15.00%20.00%25.00%30.00%OctoberNovemberDecember2024FebruaryMarch
19.63%
2.82%
2400.HK (Xd Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Xd Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
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TTM
Revenue

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Operating Expenses

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Income

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items