Linklogis Inc (9959.HK)
Company Info
ISIN | KYG5571R1011 |
---|---|
Sector | Technology |
Industry | Software—Infrastructure |
Highlights
Market Cap | HK$7.61B |
---|---|
EPS | HK$0.00 |
PE Ratio | N/A |
PEG Ratio | N/A |
Revenue (TTM) | HK$924.20M |
Gross Profit (TTM) | HK$774.54M |
EBITDA (TTM) | HK$63.99M |
Year Range | HK$2.49 - HK$7.92 |
Target Price | HK$6.27 |
Share Price Chart
Loading data...
Performance
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.
Compare to other instruments
Return
Linklogis Inc had a return of -18.38% year-to-date (YTD) and -52.43% in the last 12 months. Over the past 10 years, Linklogis Inc had an annualized return of -56.86%, outperforming the S&P 500 benchmark which had an annualized return of -1.94%.
Period | Return | Benchmark |
---|---|---|
1 month | 20.65% | 0.91% |
Year-To-Date | -18.38% | 7.82% |
6 months | -14.18% | 2.41% |
1 year | -52.43% | -2.53% |
5 years (annualized) | -56.86% | -1.94% |
10 years (annualized) | -56.86% | -1.94% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 17.16% | -23.01% | -1.63% | -18.23% | -1.35% | |||||||
2022 | 43.07% | 4.08% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Linklogis Inc (9959.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
9959.HK Linklogis Inc | -0.70 | ||||
^GSPC S&P 500 | 0.10 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Linklogis Inc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Linklogis Inc is 89.84%, recorded on May 17, 2023. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-89.84% | May 4, 2021 | 501 | May 17, 2023 | — | — | — |
-6.77% | Apr 23, 2021 | 2 | Apr 26, 2021 | 4 | Apr 30, 2021 | 6 |
-5.24% | Apr 13, 2021 | 1 | Apr 13, 2021 | 1 | Apr 14, 2021 | 2 |
-2.83% | Apr 21, 2021 | 1 | Apr 21, 2021 | 1 | Apr 22, 2021 | 2 |
-1.56% | Apr 16, 2021 | 1 | Apr 16, 2021 | 2 | Apr 20, 2021 | 3 |
Volatility Chart
The current Linklogis Inc 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.