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

Company Info

Highlights

Market Cap

HK$1.03B

PEG Ratio

0.19

Year Range

HK$0.30 - HK$1.62

Target Price

HK$1.10

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

Cmge Technology Group Ltd (0302.HK) returned -55.77% year-to-date (YTD) and -74.44% over the past 12 months.


0302.HK

YTD

-55.77%

1M

1.47%

6M

-58.43%

1Y

-74.44%

5Y*

-33.19%

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 0302.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.85%-28.40%-31.03%-16.25%2.99%-55.77%
2024-21.37%-5.83%18.56%16.52%-0.75%-31.58%-6.59%-15.29%34.72%-18.56%-0.00%-1.27%-40.46%
202310.00%10.10%5.96%9.52%-21.34%-12.06%2.86%-20.00%-6.94%-2.24%9.16%-8.39%-27.22%
2022-3.53%-8.31%-17.39%-8.33%-1.44%12.14%-7.36%-8.88%-24.62%-16.33%24.39%17.65%-42.31%
202115.94%-2.19%-6.07%22.11%-5.57%15.54%19.16%-23.13%-12.03%-0.65%9.18%-6.31%16.21%
2020-11.25%20.65%-16.82%-5.78%-3.83%44.12%-7.00%5.12%6.02%-20.54%-3.74%-2.47%-10.08%
2019-6.23%14.76%7.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0302.HK is 5, meaning it’s performing worse than 95% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0302.HK is 55
Overall Rank
The Sharpe Ratio Rank of 0302.HK is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of 0302.HK is 33
Sortino Ratio Rank
The Omega Ratio Rank of 0302.HK is 55
Omega Ratio Rank
The Calmar Ratio Rank of 0302.HK is 77
Calmar Ratio Rank
The Martin Ratio Rank of 0302.HK is 99
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 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.


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.

Cmge Technology Group Ltd Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -1.07
  • 5-Year: -0.58
  • All Time: -0.54

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 Cmge Technology Group Ltd 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

Cmge Technology Group Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%HK$0.00HK$0.02HK$0.04HK$0.06HK$0.08HK$0.1020202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
DividendHK$0.00HK$0.00HK$0.00HK$0.00HK$0.09HK$0.04

Dividend yield

0.00%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$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$0.00HK$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$0.00HK$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$0.00HK$0.09
2020HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04

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 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 93.70%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Cmge Technology Group Ltd drawdown is 93.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.7%Jul 23, 2021913Apr 8, 2025
-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 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 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

Valuation

The Valuation section provides an overview of how Cmge Technology Group Ltd is priced in the market compared to other companies in the Electronic Gaming & Multimedia industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 0302.HK compared to other companies in the Electronic Gaming & Multimedia industry. 0302.HK currently has a PEG ratio of 0.2. 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 0302.HK relative to other companies in the Electronic Gaming & Multimedia industry. Currently, 0302.HK has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 0302.HK in comparison with other companies in the Electronic Gaming & Multimedia industry. Currently, 0302.HK has a P/B value of 0.2. 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