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Archosaur Games Inc (9990.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG0512W1033
SectorCommunication Services
IndustryElectronic Gaming & Multimedia

Highlights

Market CapHK$1.10B
Revenue (TTM)HK$908.49M
Gross Profit (TTM)HK$423.62M
EBITDA (TTM)-HK$262.05M
Year RangeHK$1.14 - HK$6.56
Target PriceHK$1.63

Share Price Chart


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Archosaur Games Inc

Performance

Performance Chart

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.


-40.00%-20.00%0.00%20.00%NovemberDecember2024FebruaryMarchApril
-41.64%
17.25%
9990.HK (Archosaur Games Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Archosaur Games Inc had a return of -34.18% year-to-date (YTD) and -75.66% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-34.18%5.06%
1 month5.74%-3.23%
6 months-41.63%17.14%
1 year-75.66%20.62%
5 years (annualized)N/A11.54%
10 years (annualized)N/A10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-38.78%16.67%-1.43%
2023-26.72%-22.93%-4.39%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 9990.HK is 7, indicating that it is in the bottom 7% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of 9990.HK is 77
Archosaur Games Inc(9990.HK)
The Sharpe Ratio Rank of 9990.HK is 44Sharpe Ratio Rank
The Sortino Ratio Rank of 9990.HK is 22Sortino Ratio Rank
The Omega Ratio Rank of 9990.HK is 55Omega Ratio Rank
The Calmar Ratio Rank of 9990.HK is 77Calmar Ratio Rank
The Martin Ratio Rank of 9990.HK is 1515Martin 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 Archosaur Games Inc (9990.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


9990.HK
Sharpe ratio
The chart of Sharpe ratio for 9990.HK, currently valued at -1.07, compared to the broader market-2.00-1.000.001.002.003.00-1.07
Sortino ratio
The chart of Sortino ratio for 9990.HK, currently valued at -2.31, compared to the broader market-4.00-2.000.002.004.00-2.31
Omega ratio
The chart of Omega ratio for 9990.HK, currently valued at 0.75, compared to the broader market0.501.001.500.75
Calmar ratio
The chart of Calmar ratio for 9990.HK, currently valued at -0.81, compared to the broader market0.001.002.003.004.005.00-0.81
Martin ratio
The chart of Martin ratio for 9990.HK, currently valued at -1.30, compared to the broader market0.0010.0020.0030.00-1.30
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-2.00-1.000.001.002.003.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.002.57
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.001.002.003.004.005.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.007.04

Sharpe Ratio

The current Archosaur Games Inc Sharpe ratio is -1.07. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-1.07
1.74
9990.HK (Archosaur Games Inc)
Benchmark (^GSPC)

Dividends

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.


PeriodTTM202320222021
DividendHK$0.00HK$0.00HK$0.00HK$0.07

Dividend yield

0.00%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

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%NovemberDecember2024FebruaryMarchApril
-95.13%
-4.57%
9990.HK (Archosaur Games Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Archosaur Games 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 Archosaur Games Inc was 95.47%, occurring on Jan 31, 2024. The portfolio has not yet recovered.

The current Archosaur Games Inc drawdown is 95.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.47%Sep 8, 2020837Jan 31, 2024
-18.34%Aug 4, 20209Aug 14, 202013Sep 2, 202022
-7.29%Jul 16, 20202Jul 17, 20202Jul 21, 20204
-6.07%Jul 24, 20201Jul 24, 20202Jul 28, 20203
-4.31%Jul 22, 20201Jul 22, 20201Jul 23, 20202

Volatility

Volatility Chart

The current Archosaur Games Inc volatility is 26.42%, 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%NovemberDecember2024FebruaryMarchApril
26.42%
3.30%
9990.HK (Archosaur Games Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Archosaur Games 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

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
Values in undefined except per share items