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China Literature Ltd (0772.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG2121R1039
SectorCommunication Services
IndustryInternet Content & Information

Highlights

Market CapHK$24.92B
PE Ratio28.65
Revenue (TTM)HK$7.01B
Gross Profit (TTM)HK$4.03B
EBITDA (TTM)HK$864.69M
Year RangeHK$20.40 - HK$39.20
Target PriceHK$35.84

Share Price Chart


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China Literature Ltd

Performance

Performance Chart

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


-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
5.32%
21.29%
0772.HK (China Literature Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

China Literature Ltd had a return of -4.48% year-to-date (YTD) and -21.50% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-4.48%6.33%
1 month5.92%-2.81%
6 months5.31%21.13%
1 year-21.50%24.56%
5 years (annualized)-5.05%11.55%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-22.03%6.62%8.28%
2023-9.05%-8.03%1.14%9.01%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0772.HK is 23, indicating that it is in the bottom 23% 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 0772.HK is 2323
China Literature Ltd(0772.HK)
The Sharpe Ratio Rank of 0772.HK is 2222Sharpe Ratio Rank
The Sortino Ratio Rank of 0772.HK is 2222Sortino Ratio Rank
The Omega Ratio Rank of 0772.HK is 2525Omega Ratio Rank
The Calmar Ratio Rank of 0772.HK is 2727Calmar Ratio Rank
The Martin Ratio Rank of 0772.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 China Literature Ltd (0772.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0772.HK
Sharpe ratio
The chart of Sharpe ratio for 0772.HK, currently valued at -0.55, compared to the broader market-2.00-1.000.001.002.003.00-0.55
Sortino ratio
The chart of Sortino ratio for 0772.HK, currently valued at -0.61, compared to the broader market-4.00-2.000.002.004.006.00-0.61
Omega ratio
The chart of Omega ratio for 0772.HK, currently valued at 0.94, compared to the broader market0.501.001.500.94
Calmar ratio
The chart of Calmar ratio for 0772.HK, currently valued at -0.38, compared to the broader market0.001.002.003.004.005.006.00-0.38
Martin ratio
The chart of Martin ratio for 0772.HK, currently valued at -1.20, compared to the broader market0.0010.0020.0030.00-1.20
^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 China Literature Ltd Sharpe ratio is -0.55. 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
-0.55
1.90
0772.HK (China Literature Ltd)
Benchmark (^GSPC)

Dividends

Dividend History


China Literature Ltd doesn't pay dividends

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
-73.32%
-3.41%
0772.HK (China Literature Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the China Literature 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 China Literature Ltd was 81.17%, occurring on Oct 24, 2022. The portfolio has not yet recovered.

The current China Literature Ltd drawdown is 73.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.17%Nov 10, 20171220Oct 24, 2022

Volatility

Volatility Chart

The current China Literature Ltd volatility is 14.07%, 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%25.00%NovemberDecember2024FebruaryMarchApril
14.07%
3.62%
0772.HK (China Literature Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of China Literature Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items