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Maoyan Entertainment (1896.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG5804A1076

Sector

Communication Services

Highlights

Market Cap

HK$7.74B

PE Ratio

39.53

Year Range

HK$5.56 - HK$10.40

Target Price

HK$9.41

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Maoyan Entertainment, 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%0.00%50.00%100.00%NovemberDecember2025FebruaryMarchApril
-54.10%
93.14%
1896.HK (Maoyan Entertainment)
Benchmark (^GSPC)

Returns By Period

Maoyan Entertainment had a return of -15.58% year-to-date (YTD) and -27.04% in the last 12 months.


1896.HK

YTD

-15.58%

1M

-12.84%

6M

-3.03%

1Y

-27.04%

5Y*

-8.13%

10Y*

N/A

^GSPC (Benchmark)

YTD

-10.18%

1M

-6.71%

6M

-9.92%

1Y

6.35%

5Y*

13.40%

10Y*

9.65%

*Annualized

Monthly Returns

The table below presents the monthly returns of 1896.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.41%-11.70%0.13%-11.11%-15.58%
2024-5.23%1.76%10.39%2.09%-8.81%-9.55%-0.62%-23.00%40.42%-9.60%13.30%-10.16%-11.36%
20239.10%-10.68%-3.76%2.72%-25.35%10.65%27.06%18.11%8.18%-19.33%0.11%-4.47%-0.33%
20229.41%-14.80%-23.47%-3.99%-0.48%28.41%-11.00%-7.02%-17.52%-16.30%63.46%20.62%-1.42%
20213.10%17.27%-12.70%19.81%-14.21%-7.98%-19.80%4.49%-7.62%-0.42%-6.79%4.10%-25.33%
2020-13.81%-8.58%-12.83%6.60%12.57%0.00%9.48%19.32%-13.34%-18.39%21.43%-7.69%-14.64%
20192.46%15.07%-6.72%-36.40%25.78%-2.33%-9.54%9.31%-9.00%-0.35%27.13%-2.05%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1896.HK is 24, meaning it’s performing worse than 76% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 1896.HK is 2424
Overall Rank
The Sharpe Ratio Rank of 1896.HK is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of 1896.HK is 2525
Sortino Ratio Rank
The Omega Ratio Rank of 1896.HK is 2626
Omega Ratio Rank
The Calmar Ratio Rank of 1896.HK is 2626
Calmar Ratio Rank
The Martin Ratio Rank of 1896.HK is 2020
Martin 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 Maoyan Entertainment (1896.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for 1896.HK, currently valued at -0.56, compared to the broader market-2.00-1.000.001.002.003.00
1896.HK: -0.56
^GSPC: 0.24
The chart of Sortino ratio for 1896.HK, currently valued at -0.55, compared to the broader market-6.00-4.00-2.000.002.004.00
1896.HK: -0.55
^GSPC: 0.47
The chart of Omega ratio for 1896.HK, currently valued at 0.93, compared to the broader market0.501.001.502.00
1896.HK: 0.93
^GSPC: 1.07
The chart of Calmar ratio for 1896.HK, currently valued at -0.44, compared to the broader market0.001.002.003.004.00
1896.HK: -0.44
^GSPC: 0.24
The chart of Martin ratio for 1896.HK, currently valued at -1.27, compared to the broader market-5.000.005.0010.0015.0020.00
1896.HK: -1.27
^GSPC: 1.08

The current Maoyan Entertainment Sharpe ratio is -0.56. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Maoyan Entertainment 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-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.56
0.19
1896.HK (Maoyan Entertainment)
Benchmark (^GSPC)

Dividends

Dividend History


Maoyan Entertainment doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-62.79%
-14.17%
1896.HK (Maoyan Entertainment)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Maoyan Entertainment. 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 Maoyan Entertainment was 74.70%, occurring on Oct 31, 2022. The portfolio has not yet recovered.

The current Maoyan Entertainment drawdown is 62.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.7%Feb 24, 2021416Oct 31, 2022
-53.89%Mar 21, 2019249Mar 23, 2020227Feb 23, 2021476
-9.23%Mar 13, 20192Mar 14, 20194Mar 20, 20196
-9.07%Feb 11, 20194Feb 14, 201910Feb 28, 201914
-7.98%Mar 7, 20192Mar 8, 20192Mar 12, 20194

Volatility

Volatility Chart

The current Maoyan Entertainment volatility is 18.68%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
18.68%
13.53%
1896.HK (Maoyan Entertainment)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Maoyan Entertainment.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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