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CE HUADA TECH (0085.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BMG2110E1214

Sector

Technology

IPO Date

Jul 25, 1997

Highlights

Market Cap

HK$2.94B

PE Ratio

6.59

Total Revenue (TTM)

HK$1.36B

Gross Profit (TTM)

HK$567.37M

EBITDA (TTM)

HK$339.14M

Year Range

HK$0.96 - HK$2.09

Share Price Chart


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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 CE HUADA TECH, 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%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
28.98%
9.32%
0085.HK (CE HUADA TECH)
Benchmark (^GSPC)

Returns By Period

CE HUADA TECH had a return of 10.40% year-to-date (YTD) and 8.01% in the last 12 months. Over the past 10 years, CE HUADA TECH had an annualized return of -0.52%, while the S&P 500 had an annualized return of 11.29%, indicating that CE HUADA TECH did not perform as well as the benchmark.


0085.HK

YTD

10.40%

1M

7.81%

6M

28.97%

1Y

8.01%

5Y*

17.70%

10Y*

-0.52%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0085.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.40%10.40%
2024-8.89%28.45%3.79%-20.12%2.29%-5.97%-2.43%-4.42%14.81%12.90%-9.29%-1.57%0.73%
2023-10.22%20.32%-3.38%-20.28%-7.02%41.51%2.11%-11.73%0.78%-1.55%13.39%-6.25%4.09%
2022-1.47%-1.49%-12.12%-8.63%20.77%32.80%-10.99%6.75%-21.53%-0.00%14.51%92.98%105.98%
202116.66%3.57%-12.64%11.84%-3.52%18.30%-7.22%-11.11%-1.26%-0.00%-8.85%-5.56%-5.56%
202027.12%-5.33%-31.69%19.59%10.33%39.08%4.53%4.39%-15.78%-13.76%1.45%2.87%24.78%
20197.93%26.47%-9.29%-3.85%-8.00%1.45%4.45%-1.40%-4.29%-4.48%-6.25%-1.66%-3.55%
2018-3.65%-12.12%-0.86%7.82%-2.41%-4.96%-28.38%-1.24%1.25%-13.75%1.45%-10.00%-52.65%
2017-0.64%3.23%0.00%-8.75%-4.10%-11.43%-6.61%-1.77%28.82%-2.10%0.72%-2.84%-10.00%
2016-23.33%4.34%1.25%-4.94%-12.12%-8.37%1.67%4.30%-4.64%1.08%-1.07%-15.68%-47.13%
2015-4.82%7.87%18.75%75.44%12.25%-10.02%-33.95%-13.59%5.24%9.96%6.41%6.38%61.54%
201429.49%-6.66%-8.34%0.65%5.81%-3.74%8.39%6.55%44.14%-5.43%-11.88%-13.02%37.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0085.HK is 57, 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 0085.HK is 5757
Overall Rank
The Sharpe Ratio Rank of 0085.HK is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of 0085.HK is 5858
Sortino Ratio Rank
The Omega Ratio Rank of 0085.HK is 5656
Omega Ratio Rank
The Calmar Ratio Rank of 0085.HK is 5959
Calmar Ratio Rank
The Martin Ratio Rank of 0085.HK is 5454
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 CE HUADA TECH (0085.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for 0085.HK, currently valued at 0.36, compared to the broader market-2.000.002.004.000.361.77
The chart of Sortino ratio for 0085.HK, currently valued at 1.04, compared to the broader market-6.00-4.00-2.000.002.004.006.001.042.39
The chart of Omega ratio for 0085.HK, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.32
The chart of Calmar ratio for 0085.HK, currently valued at 0.30, compared to the broader market0.002.004.006.000.302.66
The chart of Martin ratio for 0085.HK, currently valued at 0.76, compared to the broader market0.0010.0020.0030.000.7610.85
0085.HK
^GSPC

The current CE HUADA TECH Sharpe ratio is 0.36. 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 CE HUADA TECH 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 Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.36
1.71
0085.HK (CE HUADA TECH)
Benchmark (^GSPC)

Dividends

Dividend History

CE HUADA TECH provided a 7.61% dividend yield over the last twelve months, with an annual payout of HK$0.11 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%2.00%4.00%6.00%8.00%HK$0.00HK$0.02HK$0.04HK$0.06HK$0.08HK$0.1020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.11HK$0.11HK$0.08HK$0.02HK$0.00HK$0.02HK$0.02HK$0.03HK$0.03HK$0.03HK$0.03HK$0.03

Dividend yield

7.61%8.40%5.93%1.39%0.00%3.19%3.39%4.76%2.19%1.92%0.87%1.60%

Monthly Dividends

The table displays the monthly dividend distributions for CE HUADA TECH. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02
2021HK$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
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03
2014HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%7.6%
CE HUADA TECH has a dividend yield of 7.61%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%36.7%
CE HUADA TECH has a payout ratio of 36.65%, which is quite average when compared to the overall market. This suggests that CE HUADA TECH 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-61.50%
-0.01%
0085.HK (CE HUADA TECH)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the CE HUADA TECH. 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 CE HUADA TECH was 94.09%, occurring on Oct 30, 2008. Recovery took 1523 trading sessions.

The current CE HUADA TECH drawdown is 61.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.09%Aug 7, 2007291Oct 30, 20081523May 20, 20151814
-89.78%May 21, 20151191Mar 23, 2020
-77.31%Jan 27, 2004688Jan 29, 2007114Jul 19, 2007802
-14.87%Dec 23, 20032Dec 24, 20031Dec 29, 20033
-11.91%Jan 6, 20046Jan 13, 20044Jan 19, 200410

Volatility

Volatility Chart

The current CE HUADA TECH volatility is 15.89%, 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%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
15.89%
3.15%
0085.HK (CE HUADA TECH)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of CE HUADA TECH over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of CE HUADA TECH compared to its peers in the Semiconductors industry.


PE Ratio
50.0100.0150.0200.06.6
The chart displays the price to earnings (P/E) ratio for 0085.HK in comparison to other companies of the Semiconductors industry. Currently, 0085.HK has a PE value of 6.6. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-10.00.010.020.00.0
The chart displays the price to earnings to growth (PEG) ratio for 0085.HK in comparison to other companies of the Semiconductors industry. Currently, 0085.HK has a PEG value of 0.0. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CE HUADA TECH.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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