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GREENTECH INTL (0195.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG4100V1059

Sector

Basic Materials

Highlights

Market Cap

HK$382.48M

PE Ratio

5.60

Year Range

HK$0.25 - HK$0.90

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 GREENTECH INTL, 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%SeptemberOctoberNovemberDecember2025February0
8.78%
0195.HK (GREENTECH INTL)
Benchmark (^GSPC)

Returns By Period

GREENTECH INTL had a return of -0.00% year-to-date (YTD) and -68.33% in the last 12 months. Over the past 10 years, GREENTECH INTL had an annualized return of -16.41%, while the S&P 500 had an annualized return of 11.31%, indicating that GREENTECH INTL did not perform as well as the benchmark.


0195.HK

YTD

-0.00%

1M

1.79%

6M

0.00%

1Y

-68.33%

5Y*

-18.51%

10Y*

-16.41%

^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 0195.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.00%-0.00%
2024-0.00%0.00%0.00%-68.33%-0.00%43.86%-30.49%-1.75%0.00%0.00%-0.00%1.79%-68.33%
202331.76%-17.86%95.65%-0.00%-0.00%-0.00%-0.00%-0.00%-50.56%102.25%-55.00%122.22%111.76%
202211.36%44.90%26.06%7.82%3.11%-11.56%2.27%-30.00%-17.46%-7.69%3.12%-14.14%-3.41%
2021-15.08%10.28%-12.71%-11.65%12.09%0.00%4.90%-4.67%-5.88%0.00%0.00%-8.33%-30.16%
2020-4.24%-11.39%-10.71%0.80%-19.05%-1.96%3.00%-8.74%1.06%-10.53%-1.18%50.00%-23.64%
20195.13%-9.76%-9.46%-4.48%-6.25%-1.67%-0.00%-15.25%6.00%1.89%196.30%3.13%111.54%
20180.79%-6.25%-5.83%16.81%-2.27%-17.83%-11.32%-1.06%-5.38%-18.18%11.11%-2.50%-38.58%
20170.00%8.00%1.85%-9.09%2.00%-3.92%0.00%-2.04%54.17%-13.51%-9.37%9.48%27.00%
2016-23.08%-22.00%18.97%-19.40%-4.81%-13.48%-12.34%20.74%-3.68%-5.10%-6.71%-28.06%-69.23%
2015-9.09%1.67%-11.48%96.30%15.09%62.30%-36.36%-38.89%22.08%0.00%-5.32%-26.97%-1.52%
2014-16.30%-7.79%-8.45%21.54%-8.86%-1.39%-8.45%-4.62%37.10%-10.59%-10.53%-2.94%-28.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0195.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 0195.HK is 4545
Overall Rank
The Sharpe Ratio Rank of 0195.HK is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of 0195.HK is 7474
Sortino Ratio Rank
The Omega Ratio Rank of 0195.HK is 9393
Omega Ratio Rank
The Calmar Ratio Rank of 0195.HK is 88
Calmar Ratio Rank
The Martin Ratio Rank of 0195.HK is 1818
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 GREENTECH INTL (0195.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 0195.HK, currently valued at -0.23, compared to the broader market-2.000.002.00-0.231.74
The chart of Sortino ratio for 0195.HK, currently valued at 1.72, compared to the broader market-4.00-2.000.002.004.006.001.722.35
The chart of Omega ratio for 0195.HK, currently valued at 1.47, compared to the broader market0.501.001.502.001.471.32
The chart of Calmar ratio for 0195.HK, currently valued at -0.71, compared to the broader market0.002.004.006.00-0.712.61
The chart of Martin ratio for 0195.HK, currently valued at -1.11, compared to the broader market0.0010.0020.0030.00-1.1110.66
0195.HK
^GSPC

The current GREENTECH INTL Sharpe ratio is -0.23. 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 GREENTECH INTL 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
-0.23
1.71
0195.HK (GREENTECH INTL)
Benchmark (^GSPC)

Dividends

Dividend History


GREENTECH INTL doesn't pay dividends

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
-96.83%
-0.01%
0195.HK (GREENTECH INTL)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the GREENTECH INTL. 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 GREENTECH INTL was 97.50%, occurring on Oct 21, 2019. The portfolio has not yet recovered.

The current GREENTECH INTL drawdown is 96.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.5%Jan 5, 20112093Oct 21, 2019
-23.33%Jul 14, 200925Sep 9, 200946Nov 18, 200971
-20.62%Apr 14, 201012Apr 29, 201045Jul 6, 201057
-19.03%Dec 9, 20093Dec 11, 200911Dec 31, 200914
-15.59%Nov 19, 20093Nov 24, 20095Dec 7, 20098

Volatility

Volatility Chart

The current GREENTECH INTL volatility is 4.78%, 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%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
4.78%
3.15%
0195.HK (GREENTECH INTL)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of GREENTECH INTL 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 GREENTECH INTL compared to its peers in the Other Industrial Metals & Mining industry.


PE Ratio
50.0100.0150.05.6
The chart displays the price to earnings (P/E) ratio for 0195.HK in comparison to other companies of the Other Industrial Metals & Mining industry. Currently, 0195.HK has a PE value of 5.6. This PE ratio falls in the average range for the industry.
PEG Ratio
-10.0-5.00.05.00.0
The chart displays the price to earnings to growth (PEG) ratio for 0195.HK in comparison to other companies of the Other Industrial Metals & Mining industry. Currently, 0195.HK has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

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


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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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