Q Technology (Group) Co Ltd (1478.HK)
Company Info
ISIN | KYG7306T1058 |
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Sector | Technology |
Industry | Electronic Components |
Highlights
Market Cap | HK$3.83B |
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PE Ratio | 161.50 |
PEG Ratio | 0.34 |
Revenue (TTM) | HK$12.14B |
Gross Profit (TTM) | HK$541.34M |
EBITDA (TTM) | HK$321.70M |
Year Range | HK$2.48 - HK$4.97 |
Target Price | HK$4.10 |
Share Price Chart
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Compare to other instruments
Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Q Technology (Group) Co 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
Q Technology (Group) Co Ltd had a return of -33.11% year-to-date (YTD) and -31.72% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -33.11% | 10.04% |
1 month | -5.71% | 3.53% |
6 months | 3.48% | 22.79% |
1 year | -31.72% | 32.16% |
5 years (annualized) | -15.01% | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -38.06% | 12.73% | ||||||||||
2023 | -14.37% | 9.93% | 23.05% | 19.24% | -5.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Q Technology (Group) Co Ltd (1478.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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Q Technology (Group) Co Ltd | -0.49 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Q Technology (Group) Co Ltd granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Dividend | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.10 | HK$0.00 | HK$0.10 | HK$0.04 | HK$0.00 | HK$0.05 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.50% | 0.76% | 0.00% | 2.16% | 0.35% | 0.00% | 3.27% |
Monthly Dividends
The table displays the monthly dividend distributions for Q Technology (Group) Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | HK$0.00 | HK$0.00 | ||||||||||
2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
2015 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
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 Q Technology (Group) Co 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 Q Technology (Group) Co Ltd was 87.96%, occurring on Feb 5, 2024. The portfolio has not yet recovered.
The current Q Technology (Group) Co Ltd drawdown is 86.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-87.96% | Aug 30, 2017 | 1586 | Feb 5, 2024 | — | — | — |
-73.12% | May 21, 2015 | 169 | Jan 26, 2016 | 165 | Oct 5, 2016 | 334 |
-33.33% | Dec 5, 2014 | 9 | Dec 17, 2014 | 72 | Apr 8, 2015 | 81 |
-16.9% | Mar 17, 2017 | 16 | Apr 10, 2017 | 10 | Apr 26, 2017 | 26 |
-15.25% | Apr 17, 2015 | 9 | Apr 29, 2015 | 10 | May 14, 2015 | 19 |
Volatility
Volatility Chart
The current Q Technology (Group) Co Ltd volatility is 14.73%, 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 |