PortfoliosLab logo
Zhuguang Holdings Group Co Ltd (1176.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BMG9908J1053

IPO Date

Dec 9, 1996

Highlights

Market Cap

HK$619.54M

Total Revenue (TTM)

HK$728.39M

Gross Profit (TTM)

HK$549.59M

EBITDA (TTM)

-HK$72.62M

Year Range

HK$0.06 - HK$0.40

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Zhuguang Holdings Group 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.


-100.00%0.00%100.00%200.00%300.00%December2025FebruaryMarchAprilMay
-75.15%
284.68%
1176.HK (Zhuguang Holdings Group Co Ltd)
Benchmark (^GSPC)

Returns By Period

Zhuguang Holdings Group Co Ltd (1176.HK) returned -24.18% year-to-date (YTD) and -46.92% over the past 12 months. Over the past 10 years, 1176.HK returned -27.05% annually, underperforming the S&P 500 benchmark at 10.43%.


1176.HK

YTD

-24.18%

1M

4.55%

6M

-53.06%

1Y

-46.92%

5Y*

-43.18%

10Y*

-27.05%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of 1176.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.20%-5.62%-21.43%4.55%-0.00%-24.18%
202418.10%-8.87%-34.96%-8.84%45.52%-35.90%-4.00%-14.17%20.39%-5.65%-11.97%-11.65%-56.67%
2023-12.22%11.39%-6.82%-10.98%-9.59%6.06%-1.43%-27.54%52.00%-46.71%-16.05%-38.24%-76.67%
20223.70%-9.52%-13.82%9.16%-15.38%-7.44%-3.57%-7.41%-0.00%-36.00%3.13%36.36%-44.44%
2021-3.70%66.34%19.65%7.73%9.42%-25.84%-13.33%10.26%1.74%-2.29%-7.02%1.89%50.80%
20208.58%-3.51%-14.55%18.09%-4.50%1.89%6.48%-5.22%12.85%-2.44%-0.84%-9.24%2.86%
2019-5.07%-4.58%-1.60%0.00%-1.63%-4.96%-12.17%0.00%5.93%0.00%0.00%-1.87%-23.92%
20184.71%25.22%21.59%-10.65%1.32%-8.50%0.00%10.00%-1.95%-3.97%-4.14%-0.72%30.19%
2017-2.74%-0.00%15.51%34.14%0.90%-8.11%-6.86%-3.16%30.44%-12.51%-2.85%3.92%45.21%
2016-15.00%-2.20%3.76%6.53%-5.45%-1.44%0.00%-3.65%-0.76%-10.69%12.99%-39.67%-50.15%
2015-3.98%1.18%-2.34%-5.99%3.82%-0.00%-6.13%-6.54%2.10%0.00%-2.06%11.89%-9.09%
2014-7.29%0.66%-9.45%-6.11%-11.88%-14.78%-6.12%-5.98%1.73%-2.84%-0.58%3.53%-46.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1176.HK is 45, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 1176.HK is 4545
Overall Rank
The Sharpe Ratio Rank of 1176.HK is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of 1176.HK is 6161
Sortino Ratio Rank
The Omega Ratio Rank of 1176.HK is 6161
Omega Ratio Rank
The Calmar Ratio Rank of 1176.HK is 3030
Calmar Ratio Rank
The Martin Ratio Rank of 1176.HK is 4040
Martin 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 Zhuguang Holdings Group Co Ltd (1176.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Zhuguang Holdings Group Co Ltd Sharpe ratio is -0.29. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Zhuguang Holdings Group Co Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
-0.29
0.45
1176.HK (Zhuguang Holdings Group Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Zhuguang Holdings Group Co Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.


0.00%0.10%0.20%0.30%0.40%0.50%0.60%HK$0.00HK$0.00HK$0.00HK$0.01HK$0.01HK$0.012021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
DividendHK$0.00HK$0.00HK$0.00HK$0.00HK$0.01

Dividend yield

0.00%0.00%0.00%0.00%0.62%

Monthly Dividends

The table displays the monthly dividend distributions for Zhuguang Holdings Group Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$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$0.00HK$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$0.00HK$0.00
2021HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-97.87%
-7.86%
1176.HK (Zhuguang Holdings Group Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Zhuguang Holdings Group 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 Zhuguang Holdings Group Co Ltd was 98.21%, occurring on Sep 11, 2024. The portfolio has not yet recovered.

The current Zhuguang Holdings Group Co Ltd drawdown is 97.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.21%Jan 13, 20142601Sep 11, 2024
-81.04%Dec 9, 2009584May 31, 2012370Dec 13, 2013954
-75.65%May 20, 2008105Oct 27, 200898May 15, 2009203
-47.41%Dec 13, 200737Feb 6, 200844May 19, 200881
-25%Jun 18, 20095Jun 24, 20095Jul 2, 200910

Volatility

Volatility Chart

The current Zhuguang Holdings Group Co Ltd volatility is 12.12%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%December2025FebruaryMarchAprilMay
12.12%
11.11%
1176.HK (Zhuguang Holdings Group Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Zhuguang Holdings Group Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Zhuguang Holdings Group Co Ltd, comparing actual results with analytics estimates.


-0.100.000.100.200.302020AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober
-0.08
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Zhuguang Holdings Group Co Ltd is priced in the market compared to other companies in the Real Estate - Development industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 1176.HK compared to other companies in the Real Estate - Development industry. 1176.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 1176.HK relative to other companies in the Real Estate - Development industry. Currently, 1176.HK has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 1176.HK in comparison with other companies in the Real Estate - Development industry. Currently, 1176.HK has a P/B value of 0.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items