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Foxconn Interconnect Tech Ltd (6088.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG3R83K1037
SectorTechnology
IndustryElectronic Components

Highlights

Market CapHK$14.58B
PE Ratio14.29
PEG Ratio0.25
Revenue (TTM)HK$4.20B
Gross Profit (TTM)HK$767.84M
EBITDA (TTM)HK$475.45M
Year RangeHK$0.88 - HK$2.30
Target PriceHK$1.80

Share Price Chart


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Foxconn Interconnect Tech Ltd

Performance

Performance Chart

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


-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%NovemberDecember2024FebruaryMarchApril
48.85%
16.41%
6088.HK (Foxconn Interconnect Tech Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Foxconn Interconnect Tech Ltd had a return of 62.71% year-to-date (YTD) and 3.23% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date62.71%5.29%
1 month4.92%-2.47%
6 months48.84%16.40%
1 year3.23%20.88%
5 years (annualized)-14.97%11.60%
10 years (annualized)N/A10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-21.19%10.75%94.17%
2023-2.86%2.94%12.38%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 6088.HK is 44, suggesting that the investment has average results relative to the market 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 6088.HK is 4444
Foxconn Interconnect Tech Ltd(6088.HK)
The Sharpe Ratio Rank of 6088.HK is 4343Sharpe Ratio Rank
The Sortino Ratio Rank of 6088.HK is 4444Sortino Ratio Rank
The Omega Ratio Rank of 6088.HK is 4343Omega Ratio Rank
The Calmar Ratio Rank of 6088.HK is 4444Calmar Ratio Rank
The Martin Ratio Rank of 6088.HK is 4545Martin 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 Foxconn Interconnect Tech Ltd (6088.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


6088.HK
Sharpe ratio
The chart of Sharpe ratio for 6088.HK, currently valued at -0.18, compared to the broader market-2.00-1.000.001.002.003.00-0.18
Sortino ratio
The chart of Sortino ratio for 6088.HK, currently valued at 0.18, compared to the broader market-4.00-2.000.002.004.000.18
Omega ratio
The chart of Omega ratio for 6088.HK, currently valued at 1.02, compared to the broader market0.501.001.501.02
Calmar ratio
The chart of Calmar ratio for 6088.HK, currently valued at -0.13, compared to the broader market0.001.002.003.004.005.00-0.13
Martin ratio
The chart of Martin ratio for 6088.HK, currently valued at -0.30, compared to the broader market0.0010.0020.0030.00-0.30
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Foxconn Interconnect Tech Ltd Sharpe ratio is -0.18. 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-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.18
1.77
6088.HK (Foxconn Interconnect Tech Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Foxconn Interconnect Tech 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.


PeriodTTM2023202220212020201920182017
DividendHK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.06HK$0.05

Dividend yield

0.00%0.00%0.00%0.00%0.00%2.67%1.62%0.89%

Monthly Dividends

The table displays the monthly dividend distributions for Foxconn Interconnect Tech Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$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$0.00
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$0.00HK$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$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.05HK$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%NovemberDecember2024FebruaryMarchApril
-71.88%
-4.37%
6088.HK (Foxconn Interconnect Tech Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Foxconn Interconnect Tech 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 Foxconn Interconnect Tech Ltd was 87.11%, occurring on Mar 15, 2022. The portfolio has not yet recovered.

The current Foxconn Interconnect Tech Ltd drawdown is 71.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.11%Sep 5, 20171116Mar 15, 2022
-9.62%Aug 9, 20174Aug 14, 20172Aug 16, 20176
-8.17%Jul 20, 20173Jul 24, 20177Aug 2, 201710
-3.13%Aug 21, 20171Aug 21, 20171Aug 22, 20172
-1.67%Aug 4, 20171Aug 4, 20171Aug 7, 20172

Volatility

Volatility Chart

The current Foxconn Interconnect Tech Ltd volatility is 32.33%, 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%35.00%NovemberDecember2024FebruaryMarchApril
32.33%
3.39%
6088.HK (Foxconn Interconnect Tech Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Foxconn Interconnect Tech 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