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iDreamSky Technology Holdings Ltd (1119.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG470811079
SectorCommunication Services
IndustryElectronic Gaming & Multimedia

Highlights

Market CapHK$3.49B
PE Ratio19.81
Revenue (TTM)HK$2.47B
Gross Profit (TTM)HK$1.10B
EBITDA (TTM)-HK$1.07B
Year RangeHK$1.35 - HK$4.44
Target PriceHK$4.44

Share Price Chart


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iDreamSky Technology Holdings Ltd

Performance

Performance Chart

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


-50.00%0.00%50.00%100.00%OctoberNovemberDecember2024FebruaryMarch
-61.69%
95.01%
1119.HK (iDreamSky Technology Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

iDreamSky Technology Holdings Ltd had a return of -0.00% year-to-date (YTD) and -42.25% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-0.00%10.04%
1 month13.79%3.53%
6 months-24.26%22.79%
1 year-42.25%32.16%
5 years (annualized)-17.51%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-35.93%36.49%
2023-8.36%-6.99%-16.99%-2.76%-6.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for iDreamSky Technology Holdings Ltd (1119.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
1119.HK
iDreamSky Technology Holdings Ltd
-0.70
^GSPC
S&P 500
2.76

Sharpe Ratio

The current iDreamSky Technology Holdings Ltd Sharpe ratio is -0.70. 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-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.70
2.74
1119.HK (iDreamSky Technology Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History


iDreamSky Technology Holdings 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%OctoberNovemberDecember2024FebruaryMarch
-74.45%
0
1119.HK (iDreamSky Technology Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iDreamSky Technology Holdings 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 iDreamSky Technology Holdings Ltd was 84.62%, occurring on Feb 2, 2024. The portfolio has not yet recovered.

The current iDreamSky Technology Holdings Ltd drawdown is 74.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.62%Apr 15, 20191185Feb 2, 2024
-13.43%Dec 7, 20182Dec 10, 20189Dec 21, 201811
-11.37%Mar 13, 201910Mar 26, 20195Apr 2, 201915
-7.36%Jan 2, 201910Jan 15, 201912Jan 31, 201922
-6.69%Feb 11, 201919Mar 7, 20193Mar 12, 201922

Volatility

Volatility Chart

The current iDreamSky Technology Holdings Ltd volatility is 16.67%, 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%OctoberNovemberDecember2024FebruaryMarch
16.67%
2.82%
1119.HK (iDreamSky Technology Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of iDreamSky Technology Holdings 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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Other Non-Operating Income (Expenses)

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Non Recurring

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Minority Interest

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Values in undefined except per share items