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ASIA STANDARD (0129.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BMG0533U2355

Sector

Financial Services

IPO Date

Jan 24, 1973

Highlights

Market Cap

HK$468.81M

Total Revenue (TTM)

HK$834.58M

Gross Profit (TTM)

HK$687.60M

EBITDA (TTM)

-HK$171.78M

Year Range

HK$0.32 - HK$0.55

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 ASIA STANDARD, 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%30.00%SeptemberOctoberNovemberDecember2025February
-10.29%
9.07%
0129.HK (ASIA STANDARD)
Benchmark (^GSPC)

Returns By Period

ASIA STANDARD had a return of 0.00% year-to-date (YTD) and -14.63% in the last 12 months. Over the past 10 years, ASIA STANDARD had an annualized return of -14.92%, while the S&P 500 had an annualized return of 11.31%, indicating that ASIA STANDARD did not perform as well as the benchmark.


0129.HK

YTD

0.00%

1M

4.48%

6M

-10.26%

1Y

-14.63%

5Y*

-23.23%

10Y*

-14.92%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0129.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.14%0.00%
2024-9.09%-0.00%5.00%-4.76%5.00%-1.19%-3.61%0.00%15.00%-14.13%-11.39%-0.00%-20.45%
20234.41%-2.82%-7.25%-1.56%-6.35%1.69%1.67%-16.39%-11.76%-0.00%1.11%-3.30%-35.29%
20222.35%-6.90%-11.11%2.78%-2.70%2.78%-5.41%-25.71%-16.35%-12.64%50.00%19.30%-20.00%
20212.17%10.64%4.81%13.76%4.03%0.77%-19.23%0.95%-17.48%8.24%-6.52%-1.16%-4.92%
2020-7.03%-1.68%-23.93%5.62%-5.32%1.12%-1.11%1.12%-6.67%-4.75%9.99%4.55%-28.12%
20195.88%13.20%-0.62%-1.23%-7.50%-0.00%4.06%-16.24%0.63%0.79%-2.35%2.40%-3.81%
201815.79%-3.64%-6.13%-5.03%-2.11%-3.25%3.91%-8.06%-3.58%-10.49%-1.38%-4.89%-27.14%
20171.90%3.73%12.57%2.13%15.63%1.35%0.89%-5.73%1.90%-2.79%-8.61%-0.52%21.96%
2016-12.86%-1.64%5.00%-0.00%1.58%12.50%11.81%0.62%5.91%-2.38%3.66%-7.06%15.26%
20154.00%-0.55%-2.21%21.48%-2.33%-3.81%-14.35%-14.45%0.12%1.39%-2.74%-1.41%-17.68%
2014-4.19%4.92%9.90%-7.58%-2.56%4.21%7.07%-0.47%-3.89%-5.53%-1.06%-5.91%-6.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0129.HK is 33, 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 0129.HK is 3333
Overall Rank
The Sharpe Ratio Rank of 0129.HK is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of 0129.HK is 3333
Sortino Ratio Rank
The Omega Ratio Rank of 0129.HK is 3333
Omega Ratio Rank
The Calmar Ratio Rank of 0129.HK is 3636
Calmar Ratio Rank
The Martin Ratio Rank of 0129.HK is 3232
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 ASIA STANDARD (0129.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 0129.HK, currently valued at -0.24, compared to the broader market-2.000.002.00-0.241.74
The chart of Sortino ratio for 0129.HK, currently valued at 0.06, compared to the broader market-4.00-2.000.002.004.006.000.062.35
The chart of Omega ratio for 0129.HK, currently valued at 1.01, compared to the broader market0.501.001.502.001.011.32
The chart of Calmar ratio for 0129.HK, currently valued at -0.15, compared to the broader market0.002.004.006.00-0.152.61
The chart of Martin ratio for 0129.HK, currently valued at -0.62, compared to the broader market0.0010.0020.0030.00-0.6210.66
0129.HK
^GSPC

The current ASIA STANDARD Sharpe ratio is -0.24. 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 ASIA STANDARD 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
-0.24
1.68
0129.HK (ASIA STANDARD)
Benchmark (^GSPC)

Dividends

Dividend History

ASIA STANDARD provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.


0.00%1.00%2.00%3.00%4.00%HK$0.00HK$0.01HK$0.02HK$0.03HK$0.0420142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.03HK$0.03HK$0.03HK$0.04HK$0.04HK$0.04

Dividend yield

0.00%0.00%0.00%0.00%3.53%0.00%2.11%2.21%1.58%2.22%2.86%2.29%

Monthly Dividends

The table displays the monthly dividend distributions for ASIA STANDARD. 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$0.00HK$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$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03
2020HK$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
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.03
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.03
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.03
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.04
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.04
2014HK$0.04HK$0.00HK$0.00HK$0.00HK$0.04

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%SeptemberOctoberNovemberDecember2025February
-97.80%
0
0129.HK (ASIA STANDARD)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ASIA STANDARD. 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 ASIA STANDARD was 98.30%, occurring on Oct 27, 2008. The portfolio has not yet recovered.

The current ASIA STANDARD drawdown is 97.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.3%Aug 28, 19972374Oct 27, 2008
-54.14%Mar 27, 1992315Sep 20, 1993728Oct 14, 19961043
-17.54%May 27, 199712Jun 12, 199731Jul 30, 199743
-15.46%Nov 7, 199622Dec 6, 199631Jan 23, 199753
-14.93%Jan 24, 199214Feb 17, 199226Mar 24, 199240

Volatility

Volatility Chart

The current ASIA STANDARD volatility is 13.76%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
13.76%
3.03%
0129.HK (ASIA STANDARD)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

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


Loading data...

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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