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Differ Group Holding Co Ltd (6878.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG2760V1005

Sector

Financial Services

Highlights

Market Cap

HK$64.82M

Year Range

HK$0.04 - HK$0.75

Target Price

HK$3.96

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 Differ Group Holding 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.


-60.00%-40.00%-20.00%0.00%20.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
-40.81%
12.36%
6878.HK (Differ Group Holding Co Ltd)
Benchmark (^GSPC)

Returns By Period

Differ Group Holding Co Ltd had a return of -86.04% year-to-date (YTD) and -90.43% in the last 12 months. Over the past 10 years, Differ Group Holding Co Ltd had an annualized return of -37.27%, while the S&P 500 had an annualized return of 11.73%, indicating that Differ Group Holding Co Ltd did not perform as well as the benchmark.


6878.HK

YTD

-86.04%

1M

-9.46%

6M

-40.71%

1Y

-90.43%

5Y (annualized)

-57.59%

10Y (annualized)

-37.27%

^GSPC (Benchmark)

YTD

26.90%

1M

0.96%

6M

12.91%

1Y

31.46%

5Y (annualized)

14.06%

10Y (annualized)

11.73%

Monthly Returns

The table below presents the monthly returns of 6878.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-14.58%-7.32%-70.26%0.00%0.00%0.00%-36.28%-30.56%46.00%-6.85%-2.94%-86.04%
2023-84.80%-14.67%-5.73%-26.52%-40.60%-10.13%16.90%-21.69%1.54%-22.73%13.73%-17.24%-96.76%
2022-7.76%6.64%-18.67%5.10%2.91%-10.85%0.80%4.21%-15.66%-5.99%6.37%-11.38%-39.43%
2021-1.33%8.11%18.75%-1.05%104.26%-16.15%53.27%9.35%-32.71%3.87%-15.43%54.09%227.69%
20207.06%-1.10%-0.00%8.89%-13.26%24.71%18.87%11.11%4.28%-1.37%5.56%-1.32%76.47%
20190.00%-3.03%0.00%0.00%-10.42%11.63%-4.17%-8.69%-4.76%18.75%-8.42%-2.30%-14.14%
20180.00%-6.56%-1.75%5.36%-3.39%10.53%-4.76%-5.00%0.00%-8.77%-3.85%-1.00%-18.85%
20175.71%14.86%5.88%-22.22%7.14%-13.33%-10.77%-10.34%-0.00%25.00%-13.85%8.93%-12.86%
2016-40.16%8.22%0.00%-16.46%-9.09%-1.67%-3.39%17.54%-4.48%0.00%-6.25%16.67%-42.62%
2015-22.45%13.16%1.86%190.41%52.83%0.82%-40.82%-26.55%2.11%19.54%-12.31%7.02%99.18%
2014-4.65%1.22%6.03%13.64%5.00%-5.71%-1.01%69.39%-4.82%18.99%19.15%9.38%184.88%
2013-15.69%-15.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 6878.HK is 10, indicating that it is in the bottom 10% 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 6878.HK is 1010
Overall Rank
The Sharpe Ratio Rank of 6878.HK is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of 6878.HK is 99
Sortino Ratio Rank
The Omega Ratio Rank of 6878.HK is 66
Omega Ratio Rank
The Calmar Ratio Rank of 6878.HK is 33
Calmar Ratio Rank
The Martin Ratio Rank of 6878.HK is 1717
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 Differ Group Holding Co Ltd (6878.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 6878.HK, currently valued at -0.58, compared to the broader market-4.00-2.000.002.004.00-0.582.62
The chart of Sortino ratio for 6878.HK, currently valued at -1.05, compared to the broader market-4.00-2.000.002.004.00-1.053.48
The chart of Omega ratio for 6878.HK, currently valued at 0.82, compared to the broader market0.501.001.502.000.821.48
The chart of Calmar ratio for 6878.HK, currently valued at -0.88, compared to the broader market0.002.004.006.00-0.883.77
The chart of Martin ratio for 6878.HK, currently valued at -1.12, compared to the broader market-10.000.0010.0020.0030.00-1.1216.74
6878.HK
^GSPC

The current Differ Group Holding Co Ltd Sharpe ratio is -0.58. 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 Differ Group Holding Co Ltd 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.58
2.55
6878.HK (Differ Group Holding Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Differ Group Holding Co Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.


0.00%0.05%0.10%0.15%0.20%0.25%0.30%0.35%HK$0.00HK$0.01HK$0.02HK$0.03HK$0.04HK$0.05202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
DividendHK$0.00HK$0.00HK$0.05HK$0.05

Dividend yield

0.00%0.00%0.34%0.20%

Monthly Dividends

The table displays the monthly dividend distributions for Differ Group Holding Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$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$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05
2021HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-99.82%
-0.68%
6878.HK (Differ Group Holding Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Differ Group Holding 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 Differ Group Holding Co Ltd was 99.88%, occurring on Sep 24, 2024. The portfolio has not yet recovered.

The current Differ Group Holding Co Ltd drawdown is 99.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.88%Aug 18, 2021755Sep 24, 2024
-84.62%Jun 2, 20151028Aug 7, 2019491Aug 2, 20211519
-34.07%Dec 10, 201432Jan 27, 201553Apr 17, 201585
-23.53%Dec 10, 201337Feb 5, 201477May 30, 2014114
-19.49%Jul 23, 20148Aug 1, 20143Aug 7, 201411

Volatility

Volatility Chart

The current Differ Group Holding Co Ltd volatility is 10.28%, 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%20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
10.28%
2.23%
6878.HK (Differ Group Holding Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Differ Group Holding Co Ltd 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 Differ Group Holding Co Ltd.


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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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