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Cmge Technology Group Ltd (0302.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG2347J1094
SectorCommunication Services
IndustryElectronic Gaming & Multimedia

Highlights

Market CapHK$2.78B
PE Ratio27.85
PEG Ratio0.19
Revenue (TTM)HK$2.61B
Gross Profit (TTM)HK$1.47B
EBITDA (TTM)HK$90.07M
Year RangeHK$0.95 - HK$2.63
Target PriceHK$2.61

Share Price Chart


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Cmge Technology Group Ltd

Performance

Performance Chart

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


-50.00%0.00%50.00%NovemberDecember2024FebruaryMarchApril
-56.02%
66.85%
0302.HK (Cmge Technology Group Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Cmge Technology Group Ltd had a return of -6.87% year-to-date (YTD) and -49.17% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-6.87%6.33%
1 month4.27%-2.81%
6 months-3.17%21.13%
1 year-49.17%24.56%
5 years (annualized)N/A11.55%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-21.37%-5.83%18.56%
2023-6.94%-2.24%9.16%-8.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0302.HK is 10, indicating that it is in the bottom 10% 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 0302.HK is 1010
Cmge Technology Group Ltd(0302.HK)
The Sharpe Ratio Rank of 0302.HK is 55Sharpe Ratio Rank
The Sortino Ratio Rank of 0302.HK is 88Sortino Ratio Rank
The Omega Ratio Rank of 0302.HK is 88Omega Ratio Rank
The Calmar Ratio Rank of 0302.HK is 1313Calmar Ratio Rank
The Martin Ratio Rank of 0302.HK is 1818Martin 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 Cmge Technology Group Ltd (0302.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0302.HK
Sharpe ratio
The chart of Sharpe ratio for 0302.HK, currently valued at -1.00, compared to the broader market-2.00-1.000.001.002.003.00-1.00
Sortino ratio
The chart of Sortino ratio for 0302.HK, currently valued at -1.48, compared to the broader market-4.00-2.000.002.004.006.00-1.48
Omega ratio
The chart of Omega ratio for 0302.HK, currently valued at 0.81, compared to the broader market0.501.001.500.81
Calmar ratio
The chart of Calmar ratio for 0302.HK, currently valued at -0.67, compared to the broader market0.001.002.003.004.005.006.00-0.67
Martin ratio
The chart of Martin ratio for 0302.HK, currently valued at -1.21, compared to the broader market0.0010.0020.0030.00-1.21
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Cmge Technology Group Ltd Sharpe ratio is -1.00. 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
-1.00
1.90
0302.HK (Cmge Technology Group Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Cmge Technology Group Ltd granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.


PeriodTTM2023202220212020
DividendHK$0.00HK$0.00HK$0.00HK$0.09HK$0.04

Dividend yield

0.00%0.00%0.00%2.97%1.29%

Monthly Dividends

The table displays the monthly dividend distributions for Cmge Technology Group Ltd. 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$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

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
-75.98%
-3.41%
0302.HK (Cmge Technology Group Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Cmge Technology Group 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 Cmge Technology Group Ltd was 80.91%, occurring on Feb 5, 2024. The portfolio has not yet recovered.

The current Cmge Technology Group Ltd drawdown is 75.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.91%Jul 23, 2021627Feb 5, 2024
-43.66%Nov 5, 2019132May 19, 202068Aug 25, 2020200
-38.36%Aug 26, 202067Dec 2, 2020150Jul 14, 2021217
-6.55%Jul 20, 20211Jul 20, 20211Jul 21, 20212
-0.86%Jul 16, 20211Jul 16, 20211Jul 19, 20212

Volatility

Volatility Chart

The current Cmge Technology Group Ltd volatility is 20.82%, 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%NovemberDecember2024FebruaryMarchApril
20.82%
3.62%
0302.HK (Cmge Technology Group Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cmge Technology Group Ltd 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