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Xd Inc (2400.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG9830N1097
SectorCommunication Services
IndustryElectronic Gaming & Multimedia

Highlights

Market CapHK$12.95B
PE Ratio382.14
PEG Ratio1.61
Year RangeHK$7.47 - HK$25.50
Target PriceHK$20.22

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 Xd Inc, 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%20.00%40.00%60.00%80.00%100.00%MayJuneJulyAugustSeptemberOctober
99.13%
8.64%
2400.HK (Xd Inc)
Benchmark (^GSPC)

Returns By Period

Xd Inc had a return of 164.71% year-to-date (YTD) and 100.30% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date164.71%19.70%
1 month37.06%1.08%
6 months99.12%9.56%
1 year100.30%34.99%
5 years (annualized)N/A14.15%
10 years (annualized)N/A11.26%

Monthly Returns

The table below presents the monthly returns of 2400.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-17.84%74.46%8.76%-6.79%32.12%-3.88%21.94%-13.55%28.53%164.71%
202323.38%-5.07%6.52%-8.35%-17.21%-3.67%-4.97%-7.69%-17.82%-16.62%6.42%-19.05%-52.78%
2022-26.08%-13.87%-3.38%-13.17%8.77%-10.89%-8.66%4.93%-18.37%-15.00%45.59%9.09%-45.32%
202141.62%3.99%-31.88%43.30%-6.61%8.90%-28.10%-16.24%5.09%2.19%5.19%-15.24%-15.69%
202036.18%6.91%-4.24%-16.79%19.68%26.27%38.93%3.26%-8.77%-3.85%0.00%24.93%175.59%
201943.34%43.34%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of 2400.HK is 79, placing it in the top 21% of stocks on our website 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 2400.HK is 7979
2400.HK (Xd Inc)
The Sharpe Ratio Rank of 2400.HK is 8181Sharpe Ratio Rank
The Sortino Ratio Rank of 2400.HK is 8080Sortino Ratio Rank
The Omega Ratio Rank of 2400.HK is 7676Omega Ratio Rank
The Calmar Ratio Rank of 2400.HK is 7979Calmar Ratio Rank
The Martin Ratio Rank of 2400.HK is 7878Martin 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 Xd Inc (2400.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


2400.HK
Sharpe ratio
The chart of Sharpe ratio for 2400.HK, currently valued at 1.44, compared to the broader market-4.00-2.000.002.001.44
Sortino ratio
The chart of Sortino ratio for 2400.HK, currently valued at 2.20, compared to the broader market-4.00-2.000.002.004.002.20
Omega ratio
The chart of Omega ratio for 2400.HK, currently valued at 1.27, compared to the broader market0.501.001.501.27
Calmar ratio
The chart of Calmar ratio for 2400.HK, currently valued at 1.09, compared to the broader market0.002.004.006.001.09
Martin ratio
The chart of Martin ratio for 2400.HK, currently valued at 5.61, compared to the broader market-10.000.0010.0020.005.61
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.002.64
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.48, compared to the broader market0.501.001.501.48
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.34, compared to the broader market0.002.004.006.002.34
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.17, compared to the broader market-10.000.0010.0020.0016.17

Sharpe Ratio

The current Xd Inc Sharpe ratio is 1.44. 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 Xd Inc 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-1.000.001.002.003.00MayJuneJulyAugustSeptemberOctober
1.44
2.54
2400.HK (Xd Inc)
Benchmark (^GSPC)

Dividends

Dividend History


Xd Inc 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.


-80.00%-60.00%-40.00%-20.00%0.00%MayJuneJulyAugustSeptemberOctober
-75.63%
-1.04%
2400.HK (Xd Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Xd Inc. 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 Xd Inc was 93.14%, occurring on Jan 22, 2024. The portfolio has not yet recovered.

The current Xd Inc drawdown is 75.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.14%Feb 17, 2021722Jan 22, 2024
-36.09%Feb 18, 202054May 7, 202029Jun 17, 202083
-28.97%Aug 7, 202070Nov 18, 202031Jan 4, 2021101
-14.24%Jan 5, 20213Jan 7, 20218Jan 19, 202111
-11.85%Jul 14, 20203Jul 16, 20203Jul 21, 20206

Volatility

Volatility Chart

The current Xd Inc volatility is 21.88%, 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%MayJuneJulyAugustSeptemberOctober
21.88%
3.37%
2400.HK (Xd Inc)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Xd Inc compared to its peers in the Electronic Gaming & Multimedia industry.


PE Ratio
50.0100.0150.0200.0250.0382.1

The chart displays the price to earnings (P/E) ratio for 2400.HK in comparison to other companies of the Electronic Gaming & Multimedia industry. Currently, 2400.HK has a PE value of 382.1. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

PEG Ratio
2.04.06.08.010.012.01.6

The chart displays the price to earnings to growth (PEG) ratio for 2400.HK in comparison to other companies of the Electronic Gaming & Multimedia industry. Currently, 2400.HK has a PEG value of 1.6. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

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


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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