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Joy Spreader Interactive Tech Ltd (6988.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG5191P1054
SectorCommunication Services
IndustryAdvertising Agencies

Highlights

Market CapHK$476.76M
Revenue (TTM)HK$4.51B
Gross Profit (TTM)HK$428.23M
EBITDA (TTM)-HK$655.87M
Year RangeHK$0.17 - HK$1.18
Target PriceHK$2.46

Share Price Chart


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Joy Spreader Interactive Tech Ltd

Performance

Performance Chart

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


-100.00%-50.00%0.00%50.00%OctoberNovemberDecember2024FebruaryMarch
-92.70%
63.69%
6988.HK (Joy Spreader Interactive Tech Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Joy Spreader Interactive Tech Ltd had a return of -13.97% year-to-date (YTD) and -82.41% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-13.97%10.04%
1 month-5.74%3.53%
6 months-36.45%22.79%
1 year-82.41%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-25.33%37.43%
2023-46.39%-30.34%-36.13%-13.13%33.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Joy Spreader Interactive Tech Ltd (6988.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
6988.HK
Joy Spreader Interactive Tech Ltd
-0.80
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Joy Spreader Interactive Tech Ltd Sharpe ratio is -0.80. 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
-0.80
2.74
6988.HK (Joy Spreader Interactive Tech Ltd)
Benchmark (^GSPC)

Dividends

Dividend History


Joy Spreader Interactive Tech Ltd 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
-95.90%
0
6988.HK (Joy Spreader Interactive Tech Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Joy Spreader Interactive Tech 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 Joy Spreader Interactive Tech Ltd was 96.51%, occurring on Nov 29, 2023. The portfolio has not yet recovered.

The current Joy Spreader Interactive Tech Ltd drawdown is 95.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.51%Nov 3, 2020759Nov 29, 2023
-7.74%Sep 25, 20201Sep 25, 20205Oct 6, 20206
-5.97%Oct 7, 20201Oct 7, 20201Oct 8, 20202
-5.23%Oct 9, 20202Oct 12, 20201Oct 14, 20203
-3.14%Oct 30, 20201Oct 30, 20201Nov 2, 20202

Volatility

Volatility Chart

The current Joy Spreader Interactive Tech Ltd volatility is 13.19%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%70.00%OctoberNovemberDecember2024FebruaryMarch
13.19%
2.82%
6988.HK (Joy Spreader Interactive Tech Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

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Quarterly

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Minority Interest

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Values in undefined except per share items