PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Weibo Corp (9898.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG9515T1085
SectorCommunication Services
IndustryInternet Content & Information

Highlights

Market CapHK$17.93B
EPSHK$12.29
PE Ratio5.59
PEG Ratio0.82
Revenue (TTM)HK$1.76B
Gross Profit (TTM)HK$1.44B
EBITDA (TTM)HK$527.63M
Year RangeHK$61.00 - HK$151.71
Target PriceHK$99.86

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 9898.HK

Weibo Corp

Performance

Performance Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2024FebruaryMarchApril
-70.44%
9.54%
9898.HK (Weibo Corp)
Benchmark (^GSPC)

S&P 500

Returns By Period

Weibo Corp had a return of -18.02% year-to-date (YTD) and -46.46% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-18.02%7.41%
1 month-8.56%-0.81%
6 months-29.40%18.38%
1 year-46.46%23.57%
5 years (annualized)N/A12.02%
10 years (annualized)N/A10.79%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-27.98%14.03%5.19%
2023-1.57%-8.43%-5.18%-1.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 9898.HK is 8, indicating that it is in the bottom 8% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of 9898.HK is 88
Weibo Corp(9898.HK)
The Sharpe Ratio Rank of 9898.HK is 33Sharpe Ratio Rank
The Sortino Ratio Rank of 9898.HK is 55Sortino Ratio Rank
The Omega Ratio Rank of 9898.HK is 88Omega Ratio Rank
The Calmar Ratio Rank of 9898.HK is 1010Calmar Ratio Rank
The Martin Ratio Rank of 9898.HK is 1515Martin 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.


9898.HK
Sharpe ratio
The chart of Sharpe ratio for 9898.HK, currently valued at -1.08, compared to the broader market-2.00-1.000.001.002.003.004.00-1.08
Sortino ratio
The chart of Sortino ratio for 9898.HK, currently valued at -1.71, compared to the broader market-4.00-2.000.002.004.006.00-1.71
Omega ratio
The chart of Omega ratio for 9898.HK, currently valued at 0.81, compared to the broader market0.501.001.500.81
Calmar ratio
The chart of Calmar ratio for 9898.HK, currently valued at -0.70, compared to the broader market0.001.002.003.004.005.006.00-0.70
Martin ratio
The chart of Martin ratio for 9898.HK, currently valued at -1.24, compared to the broader market0.0010.0020.0030.00-1.24
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.15, compared to the broader market-2.00-1.000.001.002.003.004.002.15
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.63, compared to the broader market0.001.002.003.004.005.006.001.63
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.76, compared to the broader market0.0010.0020.0030.008.76

Sharpe Ratio

The current Weibo Corp Sharpe ratio is -1.08. 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-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-1.08
2.15
9898.HK (Weibo Corp)
Benchmark (^GSPC)

Dividends

Dividend History

Weibo Corp granted a 20.44% dividend yield in the last twelve months. The annual payout for that period amounted to HK$13.08 per share.


PeriodTTM2023
DividendHK$13.08HK$6.66

Dividend yield

20.44%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00HK$0.00
2023HK$6.66HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%20.4%
Weibo Corp has a dividend yield of 20.44%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%54.2%
Weibo Corp has a payout ratio of 54.16%, which is quite average when compared to the overall market. This suggests that Weibo Corp strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-72.48%
-2.36%
9898.HK (Weibo Corp)
Benchmark (^GSPC)

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 76.02%, occurring on Jan 22, 2024. The portfolio has not yet recovered.

The current Weibo Corp drawdown is 72.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.02%Jan 24, 2022489Jan 22, 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 current Weibo Corp volatility is 12.71%, 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%NovemberDecember2024FebruaryMarchApril
12.71%
3.23%
9898.HK (Weibo Corp)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
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
Values in undefined except per share items