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Koolearn Technology Holding Limited (1797.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG5313A1013
SectorConsumer Defensive
IndustryEducation & Training Services

Highlights

Market CapHK$17.76B
PE Ratio26.94
Revenue (TTM)HK$5.22B
Gross Profit (TTM)HK$1.95B
EBITDA (TTM)HK$759.99M
Year RangeHK$15.02 - HK$46.80
Target PriceHK$33.74

Share Price Chart


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Koolearn Technology Holding Limited

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Koolearn Technology Holding Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%December2024FebruaryMarchApril
63.92%
78.26%
1797.HK (Koolearn Technology Holding Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Koolearn Technology Holding Limited had a return of -39.86% year-to-date (YTD) and -35.32% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-39.86%5.21%
1 month-19.62%-4.30%
6 months-46.06%18.42%
1 year-35.32%21.82%
5 years (annualized)8.71%11.27%
10 years (annualized)N/A10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-17.27%5.22%-14.05%
2023-13.67%-8.93%-4.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1797.HK is 17, indicating that it is in the bottom 17% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of 1797.HK is 1717
Koolearn Technology Holding Limited(1797.HK)
The Sharpe Ratio Rank of 1797.HK is 1919Sharpe Ratio Rank
The Sortino Ratio Rank of 1797.HK is 2020Sortino Ratio Rank
The Omega Ratio Rank of 1797.HK is 2222Omega Ratio Rank
The Calmar Ratio Rank of 1797.HK is 1616Calmar Ratio Rank
The Martin Ratio Rank of 1797.HK is 1111Martin 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 Koolearn Technology Holding Limited (1797.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1797.HK
Sharpe ratio
The chart of Sharpe ratio for 1797.HK, currently valued at -0.61, compared to the broader market-2.00-1.000.001.002.003.004.00-0.61
Sortino ratio
The chart of Sortino ratio for 1797.HK, currently valued at -0.71, compared to the broader market-4.00-2.000.002.004.006.00-0.71
Omega ratio
The chart of Omega ratio for 1797.HK, currently valued at 0.92, compared to the broader market0.501.001.500.92
Calmar ratio
The chart of Calmar ratio for 1797.HK, currently valued at -0.58, compared to the broader market0.002.004.006.00-0.58
Martin ratio
The chart of Martin ratio for 1797.HK, currently valued at -1.35, compared to the broader market-10.000.0010.0020.0030.00-1.35
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

The current Koolearn Technology Holding Limited Sharpe ratio is -0.61. 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 Koolearn Technology Holding Limited 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-1.000.001.002.003.00December2024FebruaryMarchApril
-0.61
1.75
1797.HK (Koolearn Technology Holding Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Koolearn Technology Holding Limited doesn't pay dividends

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%December2024FebruaryMarchApril
-77.31%
-4.20%
1797.HK (Koolearn Technology Holding Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Koolearn Technology Holding Limited. 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 Koolearn Technology Holding Limited was 93.18%, occurring on May 12, 2022. Recovery took 122 trading sessions.

The current Koolearn Technology Holding Limited drawdown is 77.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.18%Jul 16, 2020449May 12, 2022122Nov 4, 2022571
-79.1%Jan 26, 2023301Apr 16, 2024
-28.19%Apr 24, 201951Jul 9, 201931Aug 21, 201982
-27.18%Feb 10, 202038Apr 1, 202013Apr 22, 202051
-23.3%Nov 20, 201926Dec 27, 201910Jan 13, 202036

Volatility

Volatility Chart

The current Koolearn Technology Holding Limited volatility is 19.97%, 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%December2024FebruaryMarchApril
19.97%
3.98%
1797.HK (Koolearn Technology Holding Limited)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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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

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Operating Income

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EBIT

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Earnings From Continuing Operations

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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

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Other Items

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Values in undefined except per share items