GDS Holdings Ltd (9698.HK)
Company Info
ISIN | KYG3902L1095 |
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Sector | Technology |
Industry | Information Technology Services |
Highlights
Market Cap | HK$11.12B |
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EPS | -HK$0.90 |
Revenue (TTM) | HK$9.96B |
Gross Profit (TTM) | HK$1.94B |
EBITDA (TTM) | HK$4.07B |
Year Range | HK$4.89 - HK$15.46 |
Target Price | HK$16.25 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in GDS Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
GDS Holdings Ltd had a return of -11.04% year-to-date (YTD) and -45.24% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -11.04% | 5.21% |
1 month | 26.53% | -4.30% |
6 months | -18.42% | 18.42% |
1 year | -45.24% | 21.82% |
5 years (annualized) | N/A | 11.27% |
10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -42.83% | 28.38% | -4.21% | |||||||||
2023 | -10.37% | 4.96% | -10.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 9698.HK is 19, indicating that it is in the bottom 19% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
GDS Holdings Ltd(9698.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GDS Holdings Ltd (9698.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the GDS Holdings 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 GDS Holdings Ltd was 95.51%, occurring on Feb 5, 2024. The portfolio has not yet recovered.
The current GDS Holdings Ltd drawdown is 92.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-95.51% | Feb 17, 2021 | 732 | Feb 5, 2024 | — | — | — |
-13.9% | Nov 10, 2020 | 11 | Nov 24, 2020 | 32 | Jan 11, 2021 | 43 |
-11.52% | Jan 26, 2021 | 3 | Jan 28, 2021 | 11 | Feb 16, 2021 | 14 |
-3.43% | Jan 12, 2021 | 3 | Jan 14, 2021 | 2 | Jan 18, 2021 | 5 |
-0.58% | Jan 20, 2021 | 1 | Jan 20, 2021 | 2 | Jan 22, 2021 | 3 |
Volatility
Volatility Chart
The current GDS Holdings Ltd volatility is 22.33%, 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.
Financials
Financial Performance
Income Statement
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 |