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Topsports International Holding Ltd (6110.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG8924B1041
SectorConsumer Cyclical
IndustryApparel Retail

Highlights

Market CapHK$32.49B
PE Ratio14.97
PEG Ratio1.15
Revenue (TTM)HK$28.03B
Gross Profit (TTM)HK$13.82B
EBITDA (TTM)HK$3.25B
Year RangeHK$4.74 - HK$7.56
Target PriceHK$7.96

Share Price Chart


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Topsports International Holding Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Topsports International Holding Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-11.35%
17.26%
6110.HK (Topsports International Holding Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Topsports International Holding Ltd had a return of -13.98% year-to-date (YTD) and -26.67% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-13.98%5.06%
1 month-2.24%-3.23%
6 months-11.34%17.14%
1 year-26.67%20.62%
5 years (annualized)N/A11.54%
10 years (annualized)N/A10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-16.94%5.35%-1.50%
2023-6.74%10.59%-3.50%-1.64%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 6110.HK is 25, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of 6110.HK is 2525
Topsports International Holding Ltd(6110.HK)
The Sharpe Ratio Rank of 6110.HK is 2525Sharpe Ratio Rank
The Sortino Ratio Rank of 6110.HK is 2626Sortino Ratio Rank
The Omega Ratio Rank of 6110.HK is 2626Omega Ratio Rank
The Calmar Ratio Rank of 6110.HK is 2828Calmar Ratio Rank
The Martin Ratio Rank of 6110.HK is 2020Martin 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 Topsports International Holding Ltd (6110.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


6110.HK
Sharpe ratio
The chart of Sharpe ratio for 6110.HK, currently valued at -0.53, compared to the broader market-2.00-1.000.001.002.003.00-0.53
Sortino ratio
The chart of Sortino ratio for 6110.HK, currently valued at -0.51, compared to the broader market-4.00-2.000.002.004.00-0.51
Omega ratio
The chart of Omega ratio for 6110.HK, currently valued at 0.94, compared to the broader market0.501.001.500.94
Calmar ratio
The chart of Calmar ratio for 6110.HK, currently valued at -0.39, compared to the broader market0.001.002.003.004.005.00-0.39
Martin ratio
The chart of Martin ratio for 6110.HK, currently valued at -1.20, compared to the broader market0.0010.0020.0030.00-1.20
^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 Topsports International Holding Ltd Sharpe ratio is -0.53. 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
-0.53
1.74
6110.HK (Topsports International Holding Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Topsports International Holding Ltd granted a 6.38% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.33 per share.


PeriodTTM20232022202120202019
DividendHK$0.33HK$0.33HK$0.40HK$0.30HK$0.53HK$0.13

Dividend yield

6.38%5.49%6.52%3.80%4.59%1.39%

Monthly Dividends

The table displays the monthly dividend distributions for Topsports International Holding Ltd. 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$0.16HK$0.00HK$0.00HK$0.00HK$0.17
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.27HK$0.00HK$0.00HK$0.14HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.46
2019HK$0.13HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%6.4%
Topsports International Holding Ltd has a dividend yield of 6.38%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%54.0%
Topsports International Holding Ltd has a payout ratio of 54.01%, which is quite average when compared to the overall market. This suggests that Topsports International Holding Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-55.01%
-4.57%
6110.HK (Topsports International Holding Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Topsports International Holding 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 Topsports International Holding Ltd was 68.59%, occurring on Oct 31, 2022. The portfolio has not yet recovered.

The current Topsports International Holding Ltd drawdown is 55.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.59%Mar 19, 2021399Oct 31, 2022
-37.43%Jan 20, 202042Mar 19, 202048Jun 1, 202090
-24.01%Jun 5, 202035Jul 27, 202078Nov 18, 2020113
-18.81%Jan 29, 202126Mar 9, 20217Mar 18, 202133
-14.51%Oct 21, 201948Dec 27, 201910Jan 13, 202058

Volatility

Volatility Chart

The current Topsports International Holding Ltd volatility is 13.10%, 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%NovemberDecember2024FebruaryMarchApril
13.10%
3.30%
6110.HK (Topsports International Holding Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Topsports International Holding 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

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Cost Of Revenue

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Gross Profit

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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