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Linklogis Inc (9959.HK)

Equity · Currency in HKD · Last updated Jun 2, 2023

Company Info

ISINKYG5571R1011
SectorTechnology
IndustrySoftware—Infrastructure

Highlights

Market CapHK$7.61B
EPSHK$0.00
PE RatioN/A
PEG RatioN/A
Revenue (TTM)HK$924.20M
Gross Profit (TTM)HK$774.54M
EBITDA (TTM)HK$63.99M
Year RangeHK$2.49 - HK$7.92
Target PriceHK$6.27

Share Price Chart


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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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%2023FebruaryMarchAprilMayJune
-27.10%
4.55%
9959.HK (Linklogis Inc)
Benchmark (^GSPC)

S&P 500

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Linklogis Inc

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%.


PeriodReturnBenchmark
1 month20.65%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


JanFebMarAprMayJunJulAugSepOctNovDec
202317.16%-23.01%-1.63%-18.23%-1.35%
202243.07%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
9959.HK
Linklogis Inc
-0.70
^GSPC
S&P 500
0.10

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Linklogis Inc Sharpe ratio is -0.70. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.200.000.202023FebruaryMarchAprilMayJune
-0.70
0.07
9959.HK (Linklogis Inc)
Benchmark (^GSPC)

Dividend History


Linklogis Inc doesn't pay dividends

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%2023FebruaryMarchAprilMayJune
-86.41%
-11.93%
9959.HK (Linklogis Inc)
Benchmark (^GSPC)

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, 2021501May 17, 2023
-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 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.


5.00%10.00%15.00%20.00%25.00%30.00%2023FebruaryMarchAprilMayJune
22.33%
3.46%
9959.HK (Linklogis Inc)
Benchmark (^GSPC)