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LIPPO CHINA RES (0156.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

HK0156000819

Sector

Consumer Cyclical

Industry

Restaurants

Highlights

Market Cap

HK$716.58M

Total Revenue (TTM)

HK$374.15M

Gross Profit (TTM)

HK$231.50M

EBITDA (TTM)

-HK$9.47M

Year Range

HK$0.53 - HK$1.05

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 LIPPO CHINA RES, 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%10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025February
21.88%
10.01%
0156.HK (LIPPO CHINA RES)
Benchmark (^GSPC)

Returns By Period

LIPPO CHINA RES had a return of 5.41% year-to-date (YTD) and 8.33% in the last 12 months. Over the past 10 years, LIPPO CHINA RES had an annualized return of -9.01%, while the S&P 500 had an annualized return of 11.31%, indicating that LIPPO CHINA RES did not perform as well as the benchmark.


0156.HK

YTD

5.41%

1M

9.86%

6M

21.87%

1Y

8.33%

5Y*

-14.18%

10Y*

-9.01%

^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 0156.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%5.41%
2024-6.02%-6.41%43.84%-22.86%-13.58%-1.43%1.45%0.00%42.86%-25.00%-8.00%7.25%-10.84%
20232.80%-0.00%22.73%-23.70%-15.53%-16.09%-9.59%13.64%61.33%-27.27%-9.09%3.75%-22.43%
20223.30%-7.20%23.28%-13.99%-6.50%2.16%-12.39%1.01%41.92%-16.67%-8.70%1.90%-5.46%
2021-7.44%8.04%22.32%-11.49%-5.35%4.66%-7.93%6.89%12.10%-7.91%-7.03%1.68%3.00%
20207.75%-0.00%1.11%-13.18%-1.91%-0.00%-8.39%-4.22%16.06%-13.82%3.06%-8.89%-23.54%
20196.48%2.22%7.61%-8.08%-10.44%0.61%7.93%-2.82%10.00%-4.35%-3.98%0.00%2.80%
20182.02%0.40%2.00%-5.49%-5.39%-7.90%-9.53%-7.90%26.61%-21.87%0.60%1.19%-27.80%
20172.61%-0.86%3.43%3.74%0.00%7.99%3.70%-1.79%2.75%-9.09%-0.40%-1.20%10.37%
2016-14.55%-2.62%4.03%9.91%-9.80%-6.96%-7.48%10.11%2.09%5.11%3.99%-1.70%-10.78%
2015-2.93%0.00%11.32%11.86%7.58%-7.04%-4.55%-14.29%11.97%3.39%-9.84%-1.82%1.35%
20146.06%0.70%-0.00%9.86%3.85%8.64%-11.36%-7.69%-13.45%18.03%-13.89%-11.29%-15.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0156.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 0156.HK is 4545
Overall Rank
The Sharpe Ratio Rank of 0156.HK is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of 0156.HK is 4343
Sortino Ratio Rank
The Omega Ratio Rank of 0156.HK is 4343
Omega Ratio Rank
The Calmar Ratio Rank of 0156.HK is 4646
Calmar Ratio Rank
The Martin Ratio Rank of 0156.HK is 4646
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 LIPPO CHINA RES (0156.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 0156.HK, currently valued at 0.06, compared to the broader market-2.000.002.000.061.74
The chart of Sortino ratio for 0156.HK, currently valued at 0.44, compared to the broader market-4.00-2.000.002.004.006.000.442.35
The chart of Omega ratio for 0156.HK, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.32
The chart of Calmar ratio for 0156.HK, currently valued at 0.03, compared to the broader market0.002.004.006.000.032.61
The chart of Martin ratio for 0156.HK, currently valued at 0.09, compared to the broader market0.0010.0020.0030.000.0910.66
0156.HK
^GSPC

The current LIPPO CHINA RES Sharpe ratio is 0.06. 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 LIPPO CHINA RES 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
0.06
1.68
0156.HK (LIPPO CHINA RES)
Benchmark (^GSPC)

Dividends

Dividend History

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


0.00%5.00%10.00%15.00%HK$0.00HK$0.10HK$0.20HK$0.30HK$0.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.00HK$0.00HK$0.00HK$0.08HK$0.06HK$0.07HK$0.07HK$0.07HK$0.10HK$0.10HK$0.10HK$0.45

Dividend yield

0.00%0.00%0.00%7.48%4.55%5.69%4.14%4.09%3.86%4.11%3.52%16.18%

Monthly Dividends

The table displays the monthly dividend distributions for LIPPO CHINA RES. 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$0.05HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.08
2021HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06
2020HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.07
2019HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.07
2018HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.07
2017HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.10
2016HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.10
2015HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.10
2014HK$0.02HK$0.35HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.45

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
-93.22%
0
0156.HK (LIPPO CHINA RES)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the LIPPO CHINA RES. 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 LIPPO CHINA RES was 98.92%, occurring on Aug 7, 2002. The portfolio has not yet recovered.

The current LIPPO CHINA RES drawdown is 93.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.92%Aug 7, 19971222Aug 7, 2002
-50.53%Nov 9, 1994252Nov 16, 1995365May 12, 1997617
-35.08%May 10, 199353Jul 29, 199379Dec 7, 1993132
-34.14%Feb 3, 1994132Aug 24, 199426Oct 4, 1994158
-20.34%Jul 4, 19974Jul 9, 199715Jul 30, 199719

Volatility

Volatility Chart

The current LIPPO CHINA RES volatility is 7.10%, 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.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
7.10%
3.03%
0156.HK (LIPPO CHINA RES)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of LIPPO CHINA RES 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 LIPPO CHINA RES.


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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