Archosaur Games Inc (9990.HK)
Company Info
| ISIN | KYG0512W1033 |
|---|---|
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
Highlights
| Market Cap | HK$3.16B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | N/A |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$584.12M |
| Gross Profit (TTM) | HK$423.62M |
| EBITDA (TTM) | -HK$710.51M |
| Year Range | HK$2.16 - HK$7.35 |
| Target Price | HK$7.15 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Archosaur Games 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
Archosaur Games Inc had a return of 3.13% year-to-date (YTD) and -39.51% in the last 12 months. Over the past 10 years, Archosaur Games Inc had an annualized return of -44.10%, while the S&P 500 had an annualized return of 8.36%, indicating that Archosaur Games Inc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -20.52% | -0.57% |
| Year-To-Date | 3.13% | 7.49% |
| 6 months | 15.16% | 4.74% |
| 1 year | -39.51% | -4.19% |
| 5 years (annualized) | -44.10% | 8.36% |
| 10 years (annualized) | -44.10% | 8.36% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 10.44% | 42.79% | -5.46% | -12.96% | ||||||||
| 2022 | -19.86% | 55.31% | 9.12% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Archosaur Games Inc (9990.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 | |
|---|---|---|---|---|---|
9990.HK Archosaur Games Inc | -0.52 | ||||
^GSPC S&P 500 | 0.17 |
Dividend History
Archosaur Games Inc granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.
| Period | TTM | 2022 | 2021 |
|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.07 |
Dividend yield | 0.00% | 0.00% | 0.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Archosaur Games Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | ||||||||
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
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 Archosaur Games 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 Archosaur Games Inc is 91.62%, recorded on Nov 3, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.62% | Sep 8, 2020 | 532 | Nov 3, 2022 | — | — | — |
| -18.34% | Aug 4, 2020 | 9 | Aug 14, 2020 | 13 | Sep 2, 2020 | 22 |
| -7.29% | Jul 16, 2020 | 2 | Jul 17, 2020 | 2 | Jul 21, 2020 | 4 |
| -6.07% | Jul 24, 2020 | 1 | Jul 24, 2020 | 2 | Jul 28, 2020 | 3 |
| -4.31% | Jul 22, 2020 | 1 | Jul 22, 2020 | 1 | Jul 23, 2020 | 2 |
Volatility Chart
The current Archosaur Games Inc volatility is 16.97%, 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.