HENG TAI (0197.HK)
Company Info
Highlights
HK$28.58M
HK$200.39M
HK$17.18M
-HK$21.69M
HK$0.12 - HK$0.60
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in HENG TAI, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
HENG TAI had a return of 0.63% year-to-date (YTD) and -62.35% in the last 12 months. Over the past 10 years, HENG TAI had an annualized return of -38.12%, while the S&P 500 had an annualized return of 11.33%, indicating that HENG TAI did not perform as well as the benchmark.
0197.HK
0.63%
-0.00%
-56.16%
-62.35%
-45.98%
-38.12%
^GSPC (Benchmark)
3.96%
1.97%
10.09%
22.16%
12.70%
11.33%
Monthly Returns
The table below presents the monthly returns of 0197.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.63% | 0.63% | |||||||||||
| 2024 | 2.50% | 0.00% | -10.98% | 0.00% | -6.85% | -17.65% | -5.36% | 35.85% | -8.33% | 1.52% | -28.36% | -33.75% | -60.25% |
| 2023 | 11.54% | 1.72% | -8.47% | 0.00% | -22.22% | -26.19% | 19.35% | 59.46% | 1.69% | -15.00% | -43.14% | -31.03% | -61.54% |
| 2022 | -27.06% | -17.74% | 1.96% | -3.85% | -6.00% | -20.21% | 18.67% | 8.99% | -9.28% | -20.45% | -25.71% | -0.00% | -69.41% |
| 2021 | -10.53% | 25.00% | -5.88% | -8.75% | 36.99% | -11.00% | -0.00% | 4.49% | 7.53% | 17.00% | 7.69% | 34.92% | 123.68% |
| 2020 | -2.78% | -16.57% | 4.79% | -20.26% | -9.02% | -9.91% | -25.00% | 6.67% | -7.50% | -6.76% | -8.70% | 20.63% | -57.78% |
| 2019 | 0.00% | -7.27% | 5.88% | -5.56% | -5.49% | -1.66% | -0.84% | -10.21% | 3.32% | -0.92% | -9.26% | -8.16% | -34.55% |
| 2018 | -7.25% | -15.62% | -7.41% | -10.00% | 51.11% | -2.94% | -22.73% | -41.18% | 6.67% | -21.88% | 14.00% | -3.51% | -60.14% |
| 2017 | 46.09% | 19.72% | 48.24% | -1.59% | 27.42% | -56.96% | 7.35% | -2.74% | 1.41% | 0.00% | 97.22% | -2.82% | 183.95% |
| 2016 | -37.50% | 4.61% | 16.18% | -3.79% | -6.60% | -2.81% | -21.74% | 11.13% | -6.69% | -5.35% | 0.00% | -4.63% | -51.40% |
| 2015 | -7.45% | 2.31% | -2.26% | 64.38% | 1.40% | -11.03% | -18.61% | -20.95% | -3.62% | 3.76% | -28.92% | -11.86% | -44.68% |
| 2014 | -5.66% | 0.00% | -5.42% | -10.08% | 7.67% | -7.12% | -1.46% | 0.70% | -6.35% | -13.62% | 22.37% | -26.57% | -42.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0197.HK is 15, meaning it’s performing worse than 85% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HENG TAI (0197.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the HENG TAI. 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 HENG TAI was 99.94%, occurring on Dec 30, 2024. The portfolio has not yet recovered.
The current HENG TAI drawdown is 99.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.94% | May 25, 2007 | 4332 | Dec 30, 2024 | — | — | — |
| -59.95% | Feb 15, 2005 | 391 | Oct 4, 2006 | 88 | Feb 15, 2007 | 479 |
| -56.35% | Dec 18, 2001 | 51 | Mar 6, 2002 | 206 | Jan 20, 2003 | 257 |
| -50.36% | Apr 8, 2004 | 70 | Jul 28, 2004 | 88 | Dec 3, 2004 | 158 |
| -32.43% | Feb 27, 2007 | 5 | Mar 5, 2007 | 22 | Apr 4, 2007 | 27 |
Volatility
Volatility Chart
The current HENG TAI volatility is 21.78%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for HENG TAI.
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Income Statement
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