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Weibo Corp (9898.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap

HK$16.31B

EPS (TTM)

HK$4.23

PE Ratio

7.41

PEG Ratio

0.71

Total Revenue (TTM)

HK$1.36B

Gross Profit (TTM)

HK$1.08B

Year Range

HK$49.61 - HK$86.07

Target Price

HK$84.09

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Weibo Corp (9898.HK) returned -1.14% year-to-date (YTD) and -4.83% over the past 12 months.


9898.HK

YTD

-1.14%

1M

9.72%

6M

4.53%

1Y

-4.83%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of 9898.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.27%4.82%-5.92%-4.05%3.18%-1.14%
2024-27.98%14.03%5.19%2.61%-1.73%-10.44%0.57%-2.86%36.97%-12.45%3.22%1.49%-4.25%
202321.77%-6.70%3.59%-17.05%-21.25%-3.16%15.59%-14.17%-1.57%-8.43%-5.18%-1.61%-37.89%
20224.72%-9.09%-17.43%-2.90%1.36%1.87%-19.64%11.11%-20.35%-32.79%37.36%17.60%-39.16%
2021-4.58%-4.58%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 9898.HK is 55, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 9898.HK is 5555
Overall Rank
The Sharpe Ratio Rank of 9898.HK is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of 9898.HK is 5656
Sortino Ratio Rank
The Omega Ratio Rank of 9898.HK is 5454
Omega Ratio Rank
The Calmar Ratio Rank of 9898.HK is 5858
Calmar Ratio Rank
The Martin Ratio Rank of 9898.HK is 5858
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Weibo Corp (9898.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Weibo Corp Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.05
  • All Time: -0.49

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Weibo Corp compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Weibo Corp provided a 9.57% dividend yield over the last twelve months, with an annual payout of HK$6.37 per share.


7.80%8.00%8.20%8.40%8.60%HK$0.00HK$1.00HK$2.00HK$3.00HK$4.00HK$5.00HK$6.00HK$7.0020232024
Dividends
Dividend Yield
PeriodTTM20242023
DividendHK$6.37HK$6.43HK$6.66

Dividend yield

9.57%8.60%7.78%

Monthly Dividends

The table displays the monthly dividend distributions for Weibo Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$6.37HK$0.00HK$6.37
2024HK$0.00HK$0.00HK$0.00HK$6.43HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$6.43
2023HK$6.66HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$6.66

Dividend Yield & Payout


Dividend Yield

Weibo Corp has a dividend yield of 9.57%, which means its dividend payment is significantly above the market average.

Payout Ratio

Weibo Corp has a payout ratio of 1.51%, which is below the market average. This means Weibo Corp returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Weibo Corp. 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 Weibo Corp was 76.03%, occurring on Sep 9, 2024. The portfolio has not yet recovered.

The current Weibo Corp drawdown is 68.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.03%Jan 24, 2022644Sep 9, 2024
-13.43%Dec 9, 20215Dec 15, 202116Jan 7, 202221
-3.93%Jan 14, 20224Jan 19, 20222Jan 21, 20226
-2.11%Jan 11, 20221Jan 11, 20221Jan 12, 20222

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Weibo Corp, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 2.5% positive surprise.


0.002.004.006.008.00October2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.40
0.39
Actual
Estimate

Valuation

The Valuation section provides an overview of how Weibo Corp is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 9898.HK, comparing it with other companies in the Internet Content & Information industry. Currently, 9898.HK has a P/E ratio of 7.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 9898.HK compared to other companies in the Internet Content & Information industry. 9898.HK currently has a PEG ratio of 0.7. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 9898.HK relative to other companies in the Internet Content & Information industry. Currently, 9898.HK has a P/S ratio of 9.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 9898.HK in comparison with other companies in the Internet Content & Information industry. Currently, 9898.HK has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items