PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
WINSHINE SCI (0209.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BMG9723F1068

Sector

Consumer Cyclical

Industry

Leisure

IPO Date

Mar 6, 2002

Highlights

Market Cap

HK$26.77M

Total Revenue (TTM)

HK$191.13M

Gross Profit (TTM)

HK$4.07M

EBITDA (TTM)

-HK$16.71M

Year Range

HK$0.17 - HK$0.50

Share Price Chart


Loading data...

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 WINSHINE SCI, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-24.87%
8.97%
0209.HK (WINSHINE SCI)
Benchmark (^GSPC)

Returns By Period

WINSHINE SCI had a return of 0.00% year-to-date (YTD) and -61.12% in the last 12 months. Over the past 10 years, WINSHINE SCI had an annualized return of -35.24%, while the S&P 500 had an annualized return of 11.26%, indicating that WINSHINE SCI did not perform as well as the benchmark.


0209.HK

YTD

0.00%

1M

0.00%

6M

-24.78%

1Y

-61.12%

5Y*

-30.95%

10Y*

-35.24%

^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 0209.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.00%
202420.55%-5.68%-12.05%-23.29%-0.00%-21.43%4.55%0.00%-12.17%13.86%0.00%-24.78%-52.60%
20232.63%-9.23%-16.95%-6.12%7.25%-6.08%-1.44%-32.85%-17.39%25.00%-27.37%5.80%-61.58%
2022-34.55%-8.33%-21.21%3.85%-3.70%11.54%-0.00%-6.90%-22.22%-4.76%-9.50%4.97%-65.45%
2021-4.17%-13.04%-11.67%9.43%-8.62%-28.30%65.79%-3.17%22.95%-21.33%1.69%-8.33%-23.61%
20200.00%180.95%-50.85%-13.79%12.00%-7.14%38.46%25.00%84.44%-22.89%20.31%-6.49%242.86%
2019-16.00%21.43%-58.82%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-58.00%
2018-6.19%-19.78%16.44%-14.12%17.81%-8.14%-11.39%-22.86%14.81%-4.84%-3.39%-12.28%-48.45%
201719.29%-16.60%-4.59%-22.99%6.25%-13.73%-9.85%-11.76%9.52%-6.09%-11.11%1.04%-50.76%
2016-27.59%-17.86%-15.94%3.45%-23.67%-9.61%-12.56%19.89%-9.22%-5.58%37.10%-22.75%-66.03%
2015-22.33%-1.29%26.09%265.52%106.60%0.00%-40.64%-9.23%-9.32%-4.67%-51.96%18.37%93.33%
20140.00%0.00%0.00%0.00%161.80%-11.16%11.11%-6.96%26.17%3.70%-7.14%15.38%237.08%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0209.HK is 8, meaning it’s performing worse than 92% 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.


The Risk-Adjusted Performance Rank of 0209.HK is 88
Overall Rank
The Sharpe Ratio Rank of 0209.HK is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of 0209.HK is 55
Sortino Ratio Rank
The Omega Ratio Rank of 0209.HK is 33
Omega Ratio Rank
The Calmar Ratio Rank of 0209.HK is 1212
Calmar Ratio Rank
The Martin Ratio Rank of 0209.HK is 1414
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 WINSHINE SCI (0209.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 0209.HK, currently valued at -0.89, compared to the broader market-2.000.002.004.00-0.891.83
The chart of Sortino ratio for 0209.HK, currently valued at -1.38, compared to the broader market-6.00-4.00-2.000.002.004.006.00-1.382.47
The chart of Omega ratio for 0209.HK, currently valued at 0.75, compared to the broader market0.501.001.502.000.751.33
The chart of Calmar ratio for 0209.HK, currently valued at -0.60, compared to the broader market0.002.004.006.00-0.602.76
The chart of Martin ratio for 0209.HK, currently valued at -1.19, compared to the broader market-10.000.0010.0020.0030.00-1.1911.27
0209.HK
^GSPC

The current WINSHINE SCI Sharpe ratio is -0.89. 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 WINSHINE SCI 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
-0.89
1.78
0209.HK (WINSHINE SCI)
Benchmark (^GSPC)

Dividends

Dividend History


WINSHINE SCI 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
-99.85%
-0.13%
0209.HK (WINSHINE SCI)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the WINSHINE SCI. 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 WINSHINE SCI was 99.86%, occurring on Dec 18, 2024. The portfolio has not yet recovered.

The current WINSHINE SCI drawdown is 99.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.86%May 21, 20152360Dec 18, 2024
-94%Mar 24, 2010975May 2, 2014250May 8, 20151225
-93.86%Jun 12, 2007199Dec 2, 2008210Feb 23, 2010409
-47.89%Apr 10, 200666Dec 15, 200679May 22, 2007145
-18.33%Feb 25, 20104Mar 2, 201015Mar 23, 201019

Volatility

Volatility Chart

The current WINSHINE SCI volatility is 0.00%, 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%30.00%SeptemberOctoberNovemberDecember2025February0
3.17%
0209.HK (WINSHINE SCI)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of WINSHINE SCI 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 WINSHINE SCI.


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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab