Cmge Technology Group Ltd (0302.HK)
Company Info
| ISIN | KYG2347J1094 |
|---|---|
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
Highlights
| Market Cap | HK$5.42B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | N/A |
| PEG Ratio | 2.22 |
| Revenue (TTM) | HK$2.71B |
| Gross Profit (TTM) | HK$1.47B |
| EBITDA (TTM) | HK$147.55M |
| Year Range | HK$1.10 - HK$2.75 |
| Target Price | HK$3.14 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
Cmge Technology Group Ltd had a return of 9.44% year-to-date (YTD) and -1.99% in the last 12 months. Over the past 10 years, Cmge Technology Group Ltd had an annualized return of -9.35%, while the S&P 500 had an annualized return of 9.27%, indicating that Cmge Technology Group Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -22.13% | -0.59% |
| Year-To-Date | 9.44% | 7.47% |
| 6 months | 30.46% | 2.91% |
| 1 year | -1.99% | -4.20% |
| 5 years (annualized) | -9.35% | 9.27% |
| 10 years (annualized) | -9.35% | 9.27% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 10.00% | 10.10% | 5.96% | 9.52% | ||||||||
| 2022 | -16.33% | 24.39% | 17.65% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Cmge Technology Group Ltd (0302.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0302.HK Cmge Technology Group Ltd | -0.03 | ||||
^GSPC S&P 500 | 0.27 |
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.
| Period | TTM | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.04 |
Dividend yield | 0.00% | 0.00% | 2.97% | 1.32% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | ||||||||
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Cmge Technology Group Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Cmge Technology Group Ltd is 77.36%, recorded on Oct 24, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.36% | Jul 23, 2021 | 311 | Oct 24, 2022 | — | — | — |
| -43.66% | Nov 5, 2019 | 132 | May 19, 2020 | 68 | Aug 25, 2020 | 200 |
| -38.36% | Aug 26, 2020 | 67 | Dec 2, 2020 | 150 | Jul 14, 2021 | 217 |
| -6.55% | Jul 20, 2021 | 1 | Jul 20, 2021 | 1 | Jul 21, 2021 | 2 |
| -0.86% | Jul 16, 2021 | 1 | Jul 16, 2021 | 1 | Jul 19, 2021 | 2 |
Volatility Chart
The current Cmge Technology Group Ltd volatility is 11.19%, 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.