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Joy Spreader Interactive Tech Ltd (6988.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG5191P1054
SectorCommunication Services
IndustryAdvertising Agencies

Highlights

Market CapHK$222.96M
Total Revenue (TTM)HK$2.15B
Gross Profit (TTM)HK$211.79M
Year RangeHK$0.07 - HK$0.85
Target PriceHK$2.46

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.


Joy Spreader Interactive Tech Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Joy Spreader Interactive 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.


-100.00%-50.00%0.00%50.00%FebruaryMarchAprilMayJuneJuly
-96.52%
72.95%
6988.HK (Joy Spreader Interactive Tech Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Joy Spreader Interactive Tech Ltd had a return of -58.95% year-to-date (YTD) and -87.79% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-58.95%16.48%
1 month-24.80%1.67%
6 months-48.63%14.21%
1 year-87.79%21.98%
5 years (annualized)N/A13.13%
10 years (annualized)N/A10.91%

Monthly Returns

The table below presents the monthly returns of 6988.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-25.33%37.43%-14.47%-23.88%-1.96%-34.67%-58.95%
2023-26.05%-23.27%-4.10%-22.22%-4.40%4.60%-8.79%-46.39%-30.34%-36.13%-13.13%33.14%-89.35%
2022-13.85%1.79%0.44%32.31%5.94%-23.36%2.44%-51.98%19.01%-1.39%28.17%18.13%-17.31%
20218.97%-0.29%-5.31%-5.92%-10.93%17.84%-8.52%-10.69%-5.02%-4.07%-7.20%18.72%-16.67%
20203.70%65.36%-20.52%-15.22%15.56%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 6988.HK is 6, indicating that it is in the bottom 6% 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 6988.HK is 66
6988.HK (Joy Spreader Interactive Tech Ltd)
The Sharpe Ratio Rank of 6988.HK is 99Sharpe Ratio Rank
The Sortino Ratio Rank of 6988.HK is 11Sortino Ratio Rank
The Omega Ratio Rank of 6988.HK is 22Omega Ratio Rank
The Calmar Ratio Rank of 6988.HK is 33Calmar Ratio Rank
The Martin Ratio Rank of 6988.HK is 1515Martin 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 Joy Spreader Interactive Tech Ltd (6988.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


6988.HK
Sharpe ratio
The chart of Sharpe ratio for 6988.HK, currently valued at -0.84, compared to the broader market-2.00-1.000.001.002.003.00-0.84
Sortino ratio
The chart of Sortino ratio for 6988.HK, currently valued at -2.50, compared to the broader market-4.00-2.000.002.004.00-2.50
Omega ratio
The chart of Omega ratio for 6988.HK, currently valued at 0.71, compared to the broader market0.501.001.502.000.71
Calmar ratio
The chart of Calmar ratio for 6988.HK, currently valued at -0.91, compared to the broader market0.002.004.006.00-0.91
Martin ratio
The chart of Martin ratio for 6988.HK, currently valued at -1.23, compared to the broader market-30.00-20.00-10.000.0010.0020.00-1.23
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.99, compared to the broader market-2.00-1.000.001.002.003.001.99
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.81, compared to the broader market-4.00-2.000.002.004.002.81
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.501.001.502.001.35
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.59, compared to the broader market0.002.004.006.001.59
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.44, compared to the broader market-30.00-20.00-10.000.0010.0020.007.44

Sharpe Ratio

The current Joy Spreader Interactive Tech Ltd Sharpe ratio is -0.84. 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 Joy Spreader Interactive Tech 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-1.000.001.002.003.00FebruaryMarchAprilMayJuneJuly
-0.84
1.99
6988.HK (Joy Spreader Interactive Tech Ltd)
Benchmark (^GSPC)

Dividends

Dividend History


Joy Spreader Interactive Tech Ltd doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%FebruaryMarchAprilMayJuneJuly
-98.05%
-1.95%
6988.HK (Joy Spreader Interactive Tech Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Joy Spreader Interactive 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 Joy Spreader Interactive Tech Ltd was 98.25%, occurring on Jul 2, 2024. The portfolio has not yet recovered.

The current Joy Spreader Interactive Tech Ltd drawdown is 98.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.25%Nov 3, 2020901Jul 2, 2024
-7.74%Sep 25, 20201Sep 25, 20205Oct 6, 20206
-5.97%Oct 7, 20201Oct 7, 20201Oct 8, 20202
-5.23%Oct 9, 20202Oct 12, 20201Oct 14, 20203
-3.14%Oct 30, 20201Oct 30, 20201Nov 2, 20202

Volatility

Volatility Chart

The current Joy Spreader Interactive Tech Ltd volatility is 37.71%, 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%10.00%20.00%30.00%40.00%FebruaryMarchAprilMayJuneJuly
37.71%
2.93%
6988.HK (Joy Spreader Interactive Tech Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Joy Spreader Interactive Tech Ltd.


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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