Citychamp Watch & Jewellery Group Ltd (0256.HK)
Company Info
ISIN | KYG2161T1004 |
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Sector | Consumer Cyclical |
Industry | Luxury Goods |
Highlights
Market Cap | HK$4.44B |
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PE Ratio | 164.21 |
Revenue (TTM) | HK$1.61B |
Gross Profit (TTM) | HK$1.02B |
EBITDA (TTM) | HK$95.11M |
Year Range | HK$1.00 - HK$1.35 |
Target Price | HK$1.14 |
Share Price Chart
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Compare to other instruments
Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Citychamp Watch & Jewellery Group Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Citychamp Watch & Jewellery Group Ltd had a return of -10.43% year-to-date (YTD) and -8.85% in the last 12 months. Over the past 10 years, Citychamp Watch & Jewellery Group Ltd had an annualized return of 2.70%, while the S&P 500 had an annualized return of 10.96%, indicating that Citychamp Watch & Jewellery Group Ltd did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -10.43% | 10.04% |
1 month | -4.63% | 3.53% |
6 months | -12.71% | 22.79% |
1 year | -8.85% | 32.16% |
5 years (annualized) | -8.97% | 13.15% |
10 years (annualized) | 2.70% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -6.09% | -1.85% | ||||||||||
2023 | -3.39% | 3.51% | 4.24% | -6.50% | 0.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Citychamp Watch & Jewellery Group Ltd (0256.HK) and compares them with a selected benchmark (^GSPC). These performance indicators 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 | |
---|---|---|---|---|---|
Citychamp Watch & Jewellery Group Ltd | -0.43 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Citychamp Watch & Jewellery Group Ltd 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.05 | HK$0.03 | HK$0.00 | HK$0.04 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.68% | 2.56% | 1.32% | 0.00% | 3.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Citychamp Watch & Jewellery Group Ltd. 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | HK$0.00 | HK$0.00 | ||||||||||
2023 | 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 |
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$0.00 | 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 |
2020 | 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 |
2019 | 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 |
2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
2015 | 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 |
2014 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Citychamp Watch & Jewellery Group 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 Citychamp Watch & Jewellery Group Ltd was 96.72%, occurring on Oct 8, 2002. The portfolio has not yet recovered.
The current Citychamp Watch & Jewellery Group Ltd drawdown is 76.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-96.72% | Aug 27, 1997 | 1256 | Oct 8, 2002 | — | — | — |
-94.69% | Aug 10, 1992 | 543 | Jan 16, 1996 | 266 | May 12, 1997 | 809 |
-34.54% | Jun 10, 1997 | 3 | Jun 12, 1997 | 8 | Jun 24, 1997 | 11 |
-25.93% | May 14, 1997 | 4 | May 19, 1997 | 5 | May 26, 1997 | 9 |
-17.86% | Jul 4, 1997 | 4 | Jul 9, 1997 | 3 | Jul 14, 1997 | 7 |
Volatility
Volatility Chart
The current Citychamp Watch & Jewellery Group Ltd volatility is 6.76%, 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.
Financials
Financial Performance
Income Statement
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 |