Linklogis Inc (9959.HK)
Company Info
| ISIN | KYG5571R1011 |
|---|---|
| Sector | Technology |
| Industry | Software—Infrastructure |
Highlights
| Market Cap | HK$3.15B |
|---|---|
| PE Ratio | 277.58 |
| Revenue (TTM) | HK$867.76M |
| Gross Profit (TTM) | HK$774.54M |
| EBITDA (TTM) | -HK$267.75M |
| Year Range | HK$1.06 - HK$3.19 |
| Target Price | HK$2.37 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Linklogis Inc, 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
Linklogis Inc had a return of -4.43% year-to-date (YTD) and -44.76% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.43% | 5.05% |
| 1 month | 25.83% | -4.27% |
| 6 months | -1.95% | 18.82% |
| 1 year | -44.76% | 21.22% |
| 5 years (annualized) | N/A | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -28.48% | 8.85% | 13.82% | |||||||||
| 2023 | -1.13% | -12.00% | 5.19% | -2.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Linklogis Inc(9959.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Linklogis Inc (9959.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Linklogis Inc granted a 16.56% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.25 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | HK$0.25 | HK$0.25 |
Dividend yield | 16.56% | 15.82% |
Monthly Dividends
The table displays the monthly dividend distributions for Linklogis Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||||
| 2023 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
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 Linklogis 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 Linklogis Inc was 95.18%, occurring on Feb 5, 2024. The portfolio has not yet recovered.
The current Linklogis Inc drawdown is 93.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.18% | May 4, 2021 | 680 | Feb 5, 2024 | — | — | — |
| -6.77% | Apr 23, 2021 | 2 | Apr 26, 2021 | 4 | Apr 30, 2021 | 6 |
| -5.24% | Apr 13, 2021 | 1 | Apr 13, 2021 | 1 | Apr 14, 2021 | 2 |
| -2.83% | Apr 21, 2021 | 1 | Apr 21, 2021 | 1 | Apr 22, 2021 | 2 |
| -1.56% | Apr 16, 2021 | 1 | Apr 16, 2021 | 2 | Apr 20, 2021 | 3 |
Volatility
Volatility Chart
The current Linklogis Inc volatility is 26.41%, 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 | |
|---|---|
| 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 |