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Citychamp Watch & Jewellery Group Ltd (0256.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG2161T1004
SectorConsumer Cyclical
IndustryLuxury Goods

Highlights

Market CapHK$4.44B
PE Ratio164.21
Revenue (TTM)HK$1.61B
Gross Profit (TTM)HK$1.02B
EBITDA (TTM)HK$95.11M
Year RangeHK$1.00 - HK$1.35
Target PriceHK$1.14

Share Price Chart


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Citychamp Watch & Jewellery Group Ltd

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.


0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%OctoberNovemberDecember2024FebruaryMarch
2.76%
1,167.99%
0256.HK (Citychamp Watch & Jewellery Group Ltd)
Benchmark (^GSPC)

S&P 500

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.


PeriodReturnBenchmark
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


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
0256.HK
Citychamp Watch & Jewellery Group Ltd
-0.43
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Citychamp Watch & Jewellery Group Ltd Sharpe ratio is -0.43. 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-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.43
2.74
0256.HK (Citychamp Watch & Jewellery Group Ltd)
Benchmark (^GSPC)

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.


PeriodTTM2023202220212020201920182017201620152014
DividendHK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.05HK$0.03HK$0.00HK$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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$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$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.04HK$0.00HK$0.00HK$0.00

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-76.49%
0
0256.HK (Citychamp Watch & Jewellery Group Ltd)
Benchmark (^GSPC)

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, 19971256Oct 8, 2002
-94.69%Aug 10, 1992543Jan 16, 1996266May 12, 1997809
-34.54%Jun 10, 19973Jun 12, 19978Jun 24, 199711
-25.93%May 14, 19974May 19, 19975May 26, 19979
-17.86%Jul 4, 19974Jul 9, 19973Jul 14, 19977

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.


2.00%4.00%6.00%8.00%10.00%12.00%OctoberNovemberDecember2024FebruaryMarch
6.76%
2.82%
0256.HK (Citychamp Watch & Jewellery Group Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Citychamp Watch & Jewellery Group Ltd 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