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HING YIP HLDGS (0132.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BMG210751092

Sector

Industrials

IPO Date

May 18, 1973

Highlights

Market Cap

HK$462.33M

Total Revenue (TTM)

HK$411.03M

Gross Profit (TTM)

HK$178.77M

EBITDA (TTM)

HK$102.62M

Year Range

HK$0.09 - HK$0.50

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 HING YIP HLDGS, 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%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
65.65%
8.97%
0132.HK (HING YIP HLDGS)
Benchmark (^GSPC)

Returns By Period

HING YIP HLDGS had a return of -25.00% year-to-date (YTD) and 132.96% in the last 12 months. Over the past 10 years, HING YIP HLDGS had an annualized return of -5.87%, while the S&P 500 had an annualized return of 11.26%, indicating that HING YIP HLDGS did not perform as well as the benchmark.


0132.HK

YTD

-25.00%

1M

-16.92%

6M

65.64%

1Y

132.96%

5Y*

2.15%

10Y*

-5.87%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0132.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-25.00%-25.00%
20243.65%-17.83%17.41%-14.07%22.39%-0.72%21.63%-7.19%116.13%13.43%-18.42%16.13%173.76%
2023-15.50%16.67%-41.99%37.94%-24.64%-3.36%-12.24%-24.04%-8.08%-18.41%13.80%16.37%-61.96%
2022-1.29%11.68%-9.29%7.69%-1.20%-10.84%-4.05%-1.42%-11.41%20.97%-14.68%10.94%-8.98%
2021-1.74%-1.75%-1.78%1.81%-0.00%-1.78%-0.00%-23.64%4.77%2.26%6.66%-18.74%-32.75%
20203.24%-11.76%4.88%-15.23%9.96%18.21%90.36%3.03%-1.95%7.99%3.71%3.58%134.84%
2019-1.20%-1.21%0.00%-7.31%-7.89%7.16%5.31%-26.57%3.43%0.00%-1.64%-16.29%-41.20%
2018-7.25%4.69%-8.95%-8.20%-5.35%-11.32%4.24%-16.33%-1.20%-4.94%6.48%2.45%-39.13%
2017-9.83%-12.73%29.16%6.46%4.54%-13.04%-11.67%13.21%14.99%-5.80%1.55%4.54%13.11%
2016-8.43%-5.27%2.78%-5.41%4.28%-0.00%2.74%4.00%-5.12%-2.71%-1.38%-14.09%-26.50%
20159.31%8.50%-10.77%16.47%20.75%110.94%-25.19%-14.86%-2.32%-5.95%-5.07%10.67%93.03%
2014-1.83%9.26%11.87%-12.12%3.45%-3.34%-1.74%-8.76%5.77%-0.00%-9.09%-14.01%-21.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 78, 0132.HK is among the top 22% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0132.HK is 7878
Overall Rank
The Sharpe Ratio Rank of 0132.HK is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of 0132.HK is 7777
Sortino Ratio Rank
The Omega Ratio Rank of 0132.HK is 8282
Omega Ratio Rank
The Calmar Ratio Rank of 0132.HK is 7979
Calmar Ratio Rank
The Martin Ratio Rank of 0132.HK is 8181
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 HING YIP HLDGS (0132.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 0132.HK, currently valued at 0.91, compared to the broader market-2.000.002.004.000.911.83
The chart of Sortino ratio for 0132.HK, currently valued at 1.90, compared to the broader market-6.00-4.00-2.000.002.004.006.001.902.47
The chart of Omega ratio for 0132.HK, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.33
The chart of Calmar ratio for 0132.HK, currently valued at 1.04, compared to the broader market0.002.004.006.001.042.76
The chart of Martin ratio for 0132.HK, currently valued at 5.32, compared to the broader market-10.000.0010.0020.0030.005.3211.27
0132.HK
^GSPC

The current HING YIP HLDGS Sharpe ratio is 0.91. 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 HING YIP HLDGS 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.91
1.78
0132.HK (HING YIP HLDGS)
Benchmark (^GSPC)

Dividends

Dividend History

HING YIP HLDGS provided a 1.56% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.


1.17%HK$0.00HK$0.00HK$0.00HK$0.00HK$0.002024
Dividends
Dividend Yield
PeriodTTM2024
DividendHK$0.00HK$0.00

Dividend yield

1.56%1.17%

Monthly Dividends

The table displays the monthly dividend distributions for HING YIP HLDGS. 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$0.00

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
-83.50%
-0.13%
0132.HK (HING YIP HLDGS)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the HING YIP HLDGS. 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 HING YIP HLDGS was 94.05%, occurring on Mar 14, 2024. The portfolio has not yet recovered.

The current HING YIP HLDGS drawdown is 83.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.05%Jun 19, 20152151Mar 14, 2024
-87.18%Jun 15, 2007316Feb 26, 20091196Jun 3, 20151512
-56.57%Sep 26, 200617Oct 19, 200687Mar 7, 2007104
-28.58%Mar 16, 20076Mar 23, 200738May 22, 200744
-17.25%Jun 8, 20152Jun 9, 20154Jun 15, 20156

Volatility

Volatility Chart

The current HING YIP HLDGS volatility is 11.68%, 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
11.68%
3.17%
0132.HK (HING YIP HLDGS)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of HING YIP HLDGS 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 HING YIP HLDGS.


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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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