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TravelSky Technology Ltd (0696.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCNE1000004J3
SectorTechnology
IndustryInformation Technology Services

Highlights

Market CapHK$26.63B
PE Ratio17.50
Revenue (TTM)HK$6.98B
Gross Profit (TTM)HK$2.16B
EBITDA (TTM)HK$2.32B
Year RangeHK$7.35 - HK$15.76
Target PriceHK$11.80

Share Price Chart


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TravelSky Technology Ltd

Performance

Performance Chart

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


-40.00%-20.00%0.00%20.00%NovemberDecember2024FebruaryMarchApril
-14.49%
23.97%
0696.HK (TravelSky Technology Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

TravelSky Technology Ltd had a return of -20.44% year-to-date (YTD) and -28.50% in the last 12 months. Over the past 10 years, TravelSky Technology Ltd had an annualized return of 7.30%, while the S&P 500 had an annualized return of 10.52%, indicating that TravelSky Technology Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-20.44%6.92%
1 month20.13%-2.83%
6 months-14.49%23.86%
1 year-28.50%23.33%
5 years (annualized)-10.77%11.66%
10 years (annualized)7.30%10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-41.78%19.34%1.07%
2023-3.41%-9.13%6.81%2.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0696.HK is 18, indicating that it is in the bottom 18% 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 0696.HK is 1818
TravelSky Technology Ltd(0696.HK)
The Sharpe Ratio Rank of 0696.HK is 1515Sharpe Ratio Rank
The Sortino Ratio Rank of 0696.HK is 1919Sortino Ratio Rank
The Omega Ratio Rank of 0696.HK is 1616Omega Ratio Rank
The Calmar Ratio Rank of 0696.HK is 2323Calmar Ratio Rank
The Martin Ratio Rank of 0696.HK is 1515Martin 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 TravelSky Technology Ltd (0696.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0696.HK
Sharpe ratio
The chart of Sharpe ratio for 0696.HK, currently valued at -0.71, compared to the broader market-2.00-1.000.001.002.003.004.00-0.71
Sortino ratio
The chart of Sortino ratio for 0696.HK, currently valued at -0.76, compared to the broader market-4.00-2.000.002.004.006.00-0.76
Omega ratio
The chart of Omega ratio for 0696.HK, currently valued at 0.89, compared to the broader market0.501.001.500.89
Calmar ratio
The chart of Calmar ratio for 0696.HK, currently valued at -0.44, compared to the broader market0.002.004.006.00-0.44
Martin ratio
The chart of Martin ratio for 0696.HK, currently valued at -1.26, compared to the broader market0.0010.0020.0030.00-1.26
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current TravelSky Technology Ltd Sharpe ratio is -0.71. 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
-0.71
2.17
0696.HK (TravelSky Technology Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

TravelSky Technology Ltd granted a 0.54% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.06 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.06HK$0.06HK$0.06HK$0.02HK$0.32HK$0.31HK$0.31HK$0.25HK$0.20HK$0.17HK$0.18HK$0.17

Dividend yield

0.54%0.43%0.39%0.15%1.69%1.61%1.52%1.08%1.20%1.32%2.10%2.19%

Monthly Dividends

The table displays the monthly dividend distributions for TravelSky Technology 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$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.32HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.31HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.31HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.18HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.17HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.5%
TravelSky Technology Ltd has a dividend yield of 0.54%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%11.3%
TravelSky Technology Ltd has a payout ratio of 11.27%, which is below the market average. This means TravelSky Technology Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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
-57.51%
-2.92%
0696.HK (TravelSky Technology Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the TravelSky Technology 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 TravelSky Technology Ltd was 80.22%, occurring on Oct 31, 2008. Recovery took 498 trading sessions.

The current TravelSky Technology Ltd drawdown is 57.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.22%Nov 8, 2007227Oct 31, 2008498Nov 3, 2010725
-70.52%Jan 12, 20181483Jan 22, 2024
-51.86%Dec 15, 2003103May 17, 2004476Apr 19, 2006579
-49.69%Jun 26, 200158Sep 18, 2001515Oct 21, 2003573
-49.59%Apr 28, 201549Jul 8, 2015224Jun 3, 2016273

Volatility

Volatility Chart

The current TravelSky Technology Ltd volatility is 14.69%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2024FebruaryMarchApril
14.69%
3.68%
0696.HK (TravelSky Technology Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of TravelSky Technology 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