Highlights
- Market Cap
- $286.63M
- Enterprise Value
- -$57.09M
- EPS (TTM)
- -$18.64
- Total Revenue (TTM)
- $1.63B
- Gross Profit (TTM)
- $487.88M
- EBITDA (TTM)
- -$245.70M
- Year Range
- $5.40 - $7.92
- ROA (TTM)
- -18.17%
- ROE (TTM)
- -27.42%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in OneConnect Financial Technology Co., Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
OneConnect Financial Technology Co., Ltd.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 37.86% | 64.18% | 21.82% | -11.04% | 19.13% | 1.41% | 3.47% | -3.22% | 5.13% | 4.09% | 0.00% | 0.00% | 224.69% |
| 2024 | -24.77% | -1.23% | -7.50% | -8.56% | -3.94% | -18.97% | -1.90% | -18.06% | 120.47% | -7.25% | -3.74% | -2.80% | -24.77% |
| 2023 | 45.95% | -10.71% | -23.12% | -3.01% | -34.30% | -2.65% | 16.36% | -9.37% | -10.06% | -12.46% | 14.60% | 2.87% | -39.17% |
| 2022 | -19.03% | -21.00% | -10.76% | -2.84% | -0.00% | 24.82% | -16.37% | -24.48% | -33.15% | -11.95% | -1.98% | -14.78% | -78.50% |
| 2021 | 4.11% | -11.16% | -18.92% | -0.27% | -1.90% | -16.87% | -34.03% | -40.73% | -12.77% | -22.68% | -19.24% | -3.52% | -87.47% |
| 2020 | 26.82% | -14.70% | -6.45% | -0.99% | 25.07% | 45.27% | 31.00% | -9.82% | -1.25% | -5.45% | 0.40% | -2.52% | 96.51% |
Benchmark Metrics
OneConnect Financial Technology Co., Ltd. has an annualized alpha of -8.69%, beta of 0.78, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since December 16, 2019.
- This stock participated in 126.66% of S&P 500 Index downside but only -37.14% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.03 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -8.69%
- Beta
- 0.78
- R²
- 0.03
- Upside Capture
- -37.14%
- Downside Capture
- 126.66%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for OneConnect Financial Technology Co., Ltd. (OCFT) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the OneConnect Financial Technology Co., Ltd.. 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 OneConnect Financial Technology Co., Ltd. was 99.63%, occurring on Sep 10, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.63% | Jul 13, 2020 | 1048 | Sep 10, 2024 | — | — | — |
| -42.23% | Jan 13, 2020 | 64 | Apr 14, 2020 | 24 | May 18, 2020 | 88 |
| -25.13% | May 19, 2020 | 8 | May 29, 2020 | 11 | Jun 15, 2020 | 19 |
| -11.46% | Jun 24, 2020 | 4 | Jun 29, 2020 | 4 | Jul 6, 2020 | 8 |
| -8.54% | Jun 22, 2020 | 1 | Jun 22, 2020 | 1 | Jun 23, 2020 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of OneConnect Financial Technology Co., Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how OneConnect Financial Technology Co., Ltd. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for OCFT relative to other companies in the Software - Application industry. Currently, OCFT has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for OCFT in comparison with other companies in the Software - Application industry. Currently, OCFT has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Effect Of Accounting Charges | — |
Non Recurring | — |
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Interest Income | — |
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Net Interest Income | — |