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Linklogis Inc (9959.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG5571R1011
SectorTechnology
IndustrySoftware—Infrastructure

Highlights

Market CapHK$4.09B
PE Ratio277.58
Revenue (TTM)HK$867.76M
Gross Profit (TTM)HK$774.54M
EBITDA (TTM)-HK$302.88M
Year RangeHK$1.06 - HK$3.19
Target PriceHK$2.37

Share Price Chart


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Linklogis Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Linklogis Inc, 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%-80.00%-60.00%-40.00%-20.00%0.00%20.00%December2024FebruaryMarchAprilMay
-89.86%
28.68%
9959.HK (Linklogis Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Linklogis Inc had a return of 14.56% year-to-date (YTD) and -21.29% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date14.56%11.05%
1 month20.67%4.86%
6 months8.38%17.50%
1 year-21.29%27.37%
5 years (annualized)N/A13.14%
10 years (annualized)N/A10.90%

Monthly Returns

The table below presents the monthly returns of 9959.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-28.48%8.85%13.82%22.86%14.56%
202317.16%-23.01%-1.63%-18.23%-1.35%3.46%10.39%-42.53%-1.13%-12.00%5.19%-2.47%-58.07%
202216.03%-9.21%-3.12%1.61%-7.53%10.86%-25.00%-8.76%-37.85%-16.97%43.07%4.08%-44.11%
202124.22%-20.83%-8.21%-22.36%-19.94%-26.01%18.33%-41.41%31.30%-62.22%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 9959.HK is 26, suggesting that the investment has average results relative to other stocks 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 9959.HK is 2626
9959.HK (Linklogis Inc)
The Sharpe Ratio Rank of 9959.HK is 2323Sharpe Ratio Rank
The Sortino Ratio Rank of 9959.HK is 2424Sortino Ratio Rank
The Omega Ratio Rank of 9959.HK is 2525Omega Ratio Rank
The Calmar Ratio Rank of 9959.HK is 2727Calmar Ratio Rank
The Martin Ratio Rank of 9959.HK is 3131Martin 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 Linklogis Inc (9959.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


9959.HK
Sharpe ratio
The chart of Sharpe ratio for 9959.HK, currently valued at -0.45, compared to the broader market-2.00-1.000.001.002.003.004.00-0.45
Sortino ratio
The chart of Sortino ratio for 9959.HK, currently valued at -0.31, compared to the broader market-4.00-2.000.002.004.006.00-0.31
Omega ratio
The chart of Omega ratio for 9959.HK, currently valued at 0.96, compared to the broader market0.501.001.502.000.96
Calmar ratio
The chart of Calmar ratio for 9959.HK, currently valued at -0.30, compared to the broader market0.002.004.006.00-0.30
Martin ratio
The chart of Martin ratio for 9959.HK, currently valued at -0.63, compared to the broader market-10.000.0010.0020.0030.00-0.63
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.49, compared to the broader market-2.00-1.000.001.002.003.004.002.49
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.006.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.03, compared to the broader market0.002.004.006.002.03
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.57, compared to the broader market-10.000.0010.0020.0030.009.57

Sharpe Ratio

The current Linklogis Inc Sharpe ratio is -0.45. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Linklogis 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-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.45
2.45
9959.HK (Linklogis Inc)
Benchmark (^GSPC)

Dividends

Dividend History

Linklogis Inc granted a 13.81% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.25 per share.


PeriodTTM2023
DividendHK$0.25HK$0.25

Dividend yield

13.81%15.82%

Monthly Dividends

The table displays the monthly dividend distributions for Linklogis Inc. 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$0.00
2023HK$0.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25

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%December2024FebruaryMarchAprilMay
-92.00%
-0.32%
9959.HK (Linklogis Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Linklogis 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 Linklogis Inc was 95.18%, occurring on Feb 5, 2024. The portfolio has not yet recovered.

The current Linklogis Inc drawdown is 92.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.18%May 4, 2021680Feb 5, 2024
-6.77%Apr 23, 20212Apr 26, 20214Apr 30, 20216
-5.24%Apr 13, 20211Apr 13, 20211Apr 14, 20212
-2.83%Apr 21, 20211Apr 21, 20211Apr 22, 20212
-1.56%Apr 16, 20211Apr 16, 20212Apr 20, 20213

Volatility

Volatility Chart

The current Linklogis Inc volatility is 16.53%, 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.


5.00%10.00%15.00%20.00%25.00%December2024FebruaryMarchAprilMay
16.53%
3.42%
9959.HK (Linklogis Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Linklogis Inc 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

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Cost Of Revenue

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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