iDreamSky Technology Holdings Ltd (1119.HK)
Company Info
| ISIN | KYG470811079 |
|---|---|
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
Highlights
| Market Cap | HK$4.02B |
|---|---|
| PE Ratio | 19.81 |
| Revenue (TTM) | HK$2.47B |
| Gross Profit (TTM) | HK$1.10B |
| EBITDA (TTM) | -HK$1.07B |
| Year Range | HK$1.35 - HK$4.44 |
| Target Price | HK$4.45 |
Share Price Chart
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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.
Returns By Period
iDreamSky Technology Holdings Ltd had a return of 3.03% year-to-date (YTD) and -34.44% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.03% | 5.06% |
| 1 month | 13.33% | -3.23% |
| 6 months | -15.00% | 17.14% |
| 1 year | -34.44% | 20.62% |
| 5 years (annualized) | -22.23% | 11.54% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -35.93% | 36.49% | 26.73% | |||||||||
| 2023 | -6.99% | -16.99% | -2.76% | -6.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iDreamSky Technology Holdings Ltd(1119.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iDreamSky Technology Holdings Ltd (1119.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 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 73.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.62% | Apr 15, 2019 | 1185 | Feb 2, 2024 | — | — | — |
| -13.43% | Dec 7, 2018 | 2 | Dec 10, 2018 | 9 | Dec 21, 2018 | 11 |
| -11.37% | Mar 13, 2019 | 10 | Mar 26, 2019 | 5 | Apr 2, 2019 | 15 |
| -7.36% | Jan 2, 2019 | 10 | Jan 15, 2019 | 12 | Jan 31, 2019 | 22 |
| -6.69% | Feb 11, 2019 | 19 | Mar 7, 2019 | 3 | Mar 12, 2019 | 22 |
Volatility
Volatility Chart
The current iDreamSky Technology Holdings Ltd volatility is 20.40%, 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 |