IDG Energy Investment Ltd (0650.HK)
Company Info
| ISIN | BMG4709J1071 |
|---|---|
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
Highlights
| Market Cap | HK$2.37B |
|---|---|
| PE Ratio | 438.46 |
| Revenue (TTM) | HK$471.02M |
| Gross Profit (TTM) | HK$41.17M |
| EBITDA (TTM) | -HK$154.38M |
| Year Range | HK$0.24 - HK$1.11 |
| Target Price | HK$1.55 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in IDG Energy Investment Ltd, 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
IDG Energy Investment Ltd had a return of -34.78% year-to-date (YTD) and -65.91% in the last 12 months. Over the past 10 years, IDG Energy Investment Ltd had an annualized return of -8.57%, while the S&P 500 had an annualized return of 10.22%, indicating that IDG Energy Investment Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -34.78% | 4.14% |
| 1 month | -10.45% | -4.93% |
| 6 months | -26.83% | 17.59% |
| 1 year | -65.91% | 20.28% |
| 5 years (annualized) | -24.22% | 11.33% |
| 10 years (annualized) | -8.57% | 10.22% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -18.48% | 4.00% | -17.95% | |||||||||
| 2023 | -30.93% | 123.88% | -22.67% | -20.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
IDG Energy Investment Ltd(0650.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for IDG Energy Investment Ltd (0650.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 IDG Energy Investment 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 IDG Energy Investment Ltd was 96.53%, occurring on Aug 20, 2003. Recovery took 1320 trading sessions.
The current IDG Energy Investment Ltd drawdown is 94.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.53% | Feb 22, 2000 | 430 | Aug 20, 2003 | 1320 | Jun 9, 2015 | 1750 |
| -94.92% | Oct 28, 2015 | 1944 | Apr 19, 2024 | — | — | — |
| -86.89% | Aug 12, 1997 | 171 | Oct 12, 1998 | 166 | Feb 21, 2000 | 337 |
| -80.81% | Aug 10, 1993 | 343 | Sep 2, 1996 | 192 | Aug 1, 1997 | 535 |
| -27.45% | Jun 10, 2015 | 2 | Jun 11, 2015 | 2 | Jun 15, 2015 | 4 |
Volatility
Volatility Chart
The current IDG Energy Investment Ltd volatility is 20.84%, 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 |