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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$3.83B
PE Ratio161.50
PEG Ratio0.34
Revenue (TTM)HK$12.14B
Gross Profit (TTM)HK$541.34M
EBITDA (TTM)HK$321.70M
Year RangeHK$2.48 - HK$4.97
Target PriceHK$4.10

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%OctoberNovemberDecember2024FebruaryMarch
18.99%
156.24%
1478.HK (Q Technology (Group) Co Ltd)
Benchmark (^GSPC)

S&P 500

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.


PeriodReturnBenchmark
Year-To-Date-33.11%10.04%
1 month-5.71%3.53%
6 months3.48%22.79%
1 year-31.72%32.16%
5 years (annualized)-15.01%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
1478.HK
Q Technology (Group) Co Ltd
-0.49
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Q Technology (Group) Co Ltd Sharpe ratio is -0.49. 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
-0.49
2.74
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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$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$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$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$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$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$0.00

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
-86.03%
0
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 86.03%.


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 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.


5.00%10.00%15.00%20.00%25.00%30.00%OctoberNovemberDecember2024FebruaryMarch
14.73%
2.82%
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

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

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Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

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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