Q Technology (Group) Co Ltd (1478.HK)
Company Info
| ISIN | KYG7306T1058 |
|---|---|
| Sector | Technology |
| Industry | Electronic Components |
Highlights
| Market Cap | HK$3.93B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | 20.75 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$13.76B |
| Gross Profit (TTM) | HK$541.34M |
| EBITDA (TTM) | HK$500.64M |
| Year Range | HK$2.86 - HK$6.23 |
| Target Price | HK$4.93 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
Q Technology (Group) Co Ltd had a return of -25.42% year-to-date (YTD) and -41.85% in the last 12 months. Over the past 10 years, Q Technology (Group) Co Ltd had an annualized return of 2.82%, while the S&P 500 had an annualized return of 8.59%, indicating that Q Technology (Group) Co Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -12.04% | 1.62% |
| Year-To-Date | -25.42% | 7.82% |
| 6 months | -25.77% | 2.41% |
| 1 year | -41.85% | -4.26% |
| 5 years (annualized) | -13.81% | 8.40% |
| 10 years (annualized) | 2.82% | 8.59% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 25.89% | -10.75% | -9.30% | -11.19% | -18.90% | |||||||
| 2022 | 29.03% | 5.25% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Q Technology (Group) Co Ltd (1478.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that 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 | |
|---|---|---|---|---|---|
1478.HK Q Technology (Group) Co Ltd | -0.65 | ||||
^GSPC S&P 500 | 0.10 |
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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | 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% | 0.50% | 0.76% | 0.00% | 2.19% | 0.36% | 0.00% | 3.38% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 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 Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Q Technology (Group) Co Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Q Technology (Group) Co Ltd is 86.36%, recorded on Oct 13, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.36% | Aug 30, 2017 | 1263 | Oct 13, 2022 | — | — | — |
| -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 Chart
The current Q Technology (Group) Co Ltd volatility is 11.39%, 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.