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Q Technology (Group) Co Ltd (1478.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG7306T1058
SectorTechnology
IndustryElectronic Components

Highlights

Market CapHK$4.66B
PE Ratio56.14
PEG Ratio0.21
Revenue (TTM)HK$12.53B
Gross Profit (TTM)HK$541.34M
EBITDA (TTM)HK$518.65M
Year RangeHK$2.48 - HK$4.97
Target PriceHK$3.98

Share Price Chart


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Q Technology (Group) Co Ltd

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.


0.00%50.00%100.00%150.00%December2024FebruaryMarchAprilMay
52.64%
155.75%
1478.HK (Q Technology (Group) Co Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Q Technology (Group) Co Ltd had a return of -14.19% year-to-date (YTD) and 9.80% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-14.19%10.00%
1 month12.06%2.41%
6 months-16.26%16.70%
1 year9.80%26.85%
5 years (annualized)-12.51%12.81%
10 years (annualized)N/A10.84%

Monthly Returns

The table below presents the monthly returns of 1478.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-38.06%12.73%-2.58%7.62%-14.19%
202325.89%-10.75%-9.30%-11.19%-18.90%-0.32%10.71%-14.37%9.93%23.05%19.24%-5.73%5.46%
2022-16.57%-12.60%-17.55%-7.76%-3.22%-0.18%-16.67%-3.78%-24.02%-5.78%29.03%5.25%-58.23%
202120.24%-6.71%7.33%-1.77%-16.94%23.79%-16.71%2.87%-17.74%1.96%-3.50%-8.70%-23.01%
2020-13.49%-1.79%-21.26%8.46%4.17%4.60%4.55%-7.86%-11.72%-0.70%17.23%31.40%2.85%
2019-0.90%47.85%2.15%21.47%-31.64%7.59%29.08%-5.86%16.87%23.55%11.11%11.21%189.88%
2018-2.73%4.67%-10.54%-3.19%-31.24%-9.55%-5.04%-10.27%-0.20%-26.68%22.64%-2.20%-58.98%
201731.00%8.78%1.75%13.97%-10.74%31.53%9.34%116.37%-22.59%23.51%-3.10%-34.91%176.80%
2016-37.74%8.08%20.56%26.36%-6.75%4.61%10.06%62.28%13.38%21.12%5.38%-2.68%151.57%
2015-11.82%1.55%6.60%43.81%13.25%-19.59%-25.83%-28.85%-5.60%28.15%-4.05%-4.21%-26.65%
2014-16.03%-16.03%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1478.HK is 47, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of 1478.HK is 4747
1478.HK (Q Technology (Group) Co Ltd)
The Sharpe Ratio Rank of 1478.HK is 4747Sharpe Ratio Rank
The Sortino Ratio Rank of 1478.HK is 4949Sortino Ratio Rank
The Omega Ratio Rank of 1478.HK is 4646Omega Ratio Rank
The Calmar Ratio Rank of 1478.HK is 4747Calmar Ratio Rank
The Martin Ratio Rank of 1478.HK is 4747Martin 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 Q Technology (Group) Co Ltd (1478.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1478.HK
Sharpe ratio
The chart of Sharpe ratio for 1478.HK, currently valued at 0.08, compared to the broader market-2.00-1.000.001.002.003.004.000.08
Sortino ratio
The chart of Sortino ratio for 1478.HK, currently valued at 0.61, compared to the broader market-4.00-2.000.002.004.006.000.61
Omega ratio
The chart of Omega ratio for 1478.HK, currently valued at 1.07, compared to the broader market0.501.001.502.001.07
Calmar ratio
The chart of Calmar ratio for 1478.HK, currently valued at 0.05, compared to the broader market0.002.004.006.000.05
Martin ratio
The chart of Martin ratio for 1478.HK, currently valued at 0.20, compared to the broader market-10.000.0010.0020.0030.000.20
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.35, compared to the broader market-2.00-1.000.001.002.003.004.002.35
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.33, compared to the broader market-4.00-2.000.002.004.006.003.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.02, compared to the broader market-10.000.0010.0020.0030.009.02

Sharpe Ratio

The current Q Technology (Group) Co Ltd Sharpe ratio is 0.08. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Q Technology (Group) Co Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.08
2.32
1478.HK (Q Technology (Group) Co Ltd)
Benchmark (^GSPC)

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.


PeriodTTM202320222021202020192018201720162015
DividendHK$0.00HK$0.00HK$0.00HK$0.05HK$0.10HK$0.00HK$0.10HK$0.04HK$0.00HK$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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05

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%December2024FebruaryMarchAprilMay
-82.08%
-0.33%
1478.HK (Q Technology (Group) Co Ltd)
Benchmark (^GSPC)

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 82.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.96%Aug 30, 20171586Feb 5, 2024
-73.12%May 21, 2015169Jan 26, 2016165Oct 5, 2016334
-33.33%Dec 5, 20149Dec 17, 201472Apr 8, 201581
-16.9%Mar 17, 201716Apr 10, 201710Apr 26, 201726
-15.25%Apr 17, 20159Apr 29, 201510May 14, 201519

Volatility

Volatility Chart

The current Q Technology (Group) Co Ltd volatility is 18.47%, 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%December2024FebruaryMarchAprilMay
18.47%
3.36%
1478.HK (Q Technology (Group) Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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
Values in undefined except per share items