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MIN XIN HOLD (0222.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

HK0222001130

Sector

Financial Services

IPO Date

Jun 28, 1982

Highlights

Market Cap

HK$1.34B

Total Revenue (TTM)

HK$128.06M

Gross Profit (TTM)

HK$127.20M

EBITDA (TTM)

HK$20.34M

Year Range

HK$1.43 - HK$2.61

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


-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
28.00%
8.97%
0222.HK (MIN XIN HOLD)
Benchmark (^GSPC)

Returns By Period

MIN XIN HOLD had a return of 0.90% year-to-date (YTD) and -13.16% in the last 12 months. Over the past 10 years, MIN XIN HOLD had an annualized return of -7.55%, while the S&P 500 had an annualized return of 11.33%, indicating that MIN XIN HOLD did not perform as well as the benchmark.


0222.HK

YTD

0.90%

1M

4.67%

6M

28.00%

1Y

-13.16%

5Y*

-3.60%

10Y*

-7.55%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

10.09%

1Y

22.16%

5Y*

12.70%

10Y*

11.33%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0222.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.70%0.90%
2024-3.11%-8.57%-10.55%10.92%3.15%-18.80%-6.86%-13.16%6.67%9.09%-9.37%27.59%-19.89%
2023-5.80%8.70%8.33%4.00%-2.07%5.57%-2.08%-14.55%-5.67%10.53%-0.00%-1.70%2.28%
2022-10.05%-5.03%2.94%-0.86%-0.58%1.87%2.07%1.16%-11.72%-2.26%-0.66%-2.34%-23.68%
20213.44%-2.30%3.14%0.00%-0.76%-0.38%4.47%-22.42%-2.60%44.00%-7.41%-0.50%7.93%
2020-6.25%1.67%-12.13%6.34%-8.77%8.00%47.78%-17.55%-4.25%18.73%2.14%-1.05%22.85%
2019-5.54%-1.51%-12.12%8.75%-3.22%-7.52%-8.26%-8.00%3.26%-10.53%-10.00%4.58%-41.59%
2018-2.61%-3.57%-3.70%1.92%-0.19%-2.87%0.99%15.07%-5.27%-8.08%10.35%-1.06%-1.28%
2017-9.41%-3.03%-6.40%-0.32%-2.54%-2.97%0.85%-2.38%-5.57%-4.60%5.99%4.74%-23.68%
2016-1.29%5.93%-4.37%4.14%-6.72%18.50%0.37%1.12%0.12%2.46%-6.72%-1.54%10.08%
2015-2.38%9.91%-7.12%25.21%-4.35%-6.27%-13.30%-18.70%23.86%17.34%-4.78%9.72%19.74%
2014-3.57%-2.47%5.06%-3.37%5.23%-0.95%1.70%6.67%2.45%2.40%25.53%-0.17%41.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0222.HK is 28, 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 0222.HK is 2828
Overall Rank
The Sharpe Ratio Rank of 0222.HK is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of 0222.HK is 2424
Sortino Ratio Rank
The Omega Ratio Rank of 0222.HK is 2424
Omega Ratio Rank
The Calmar Ratio Rank of 0222.HK is 3333
Calmar Ratio Rank
The Martin Ratio Rank of 0222.HK is 3131
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 MIN XIN HOLD (0222.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 0222.HK, currently valued at -0.36, compared to the broader market-2.000.002.004.00-0.361.83
The chart of Sortino ratio for 0222.HK, currently valued at -0.27, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.272.47
The chart of Omega ratio for 0222.HK, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.33
The chart of Calmar ratio for 0222.HK, currently valued at -0.19, compared to the broader market0.002.004.006.00-0.192.76
The chart of Martin ratio for 0222.HK, currently valued at -0.67, compared to the broader market-10.000.0010.0020.0030.00-0.6711.27
0222.HK
^GSPC

The current MIN XIN HOLD Sharpe ratio is -0.36. 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 MIN XIN HOLD 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
-0.36
1.78
0222.HK (MIN XIN HOLD)
Benchmark (^GSPC)

Dividends

Dividend History

MIN XIN HOLD provided a 4.02% dividend yield over the last twelve months, with an annual payout of HK$0.09 per share.


1.00%2.00%3.00%4.00%HK$0.00HK$0.02HK$0.04HK$0.06HK$0.08HK$0.10HK$0.1220142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.09HK$0.09HK$0.12HK$0.12HK$0.10HK$0.10HK$0.10HK$0.08HK$0.05HK$0.05HK$0.05HK$0.05

Dividend yield

4.02%4.05%4.15%4.10%2.51%2.65%3.12%1.43%0.87%0.65%0.71%0.85%

Monthly Dividends

The table displays the monthly dividend distributions for MIN XIN HOLD. 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$0.09HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05
2014HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%4.0%
MIN XIN HOLD has a dividend yield of 4.02%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%181.8%
MIN XIN HOLD has a payout ratio of 181.82%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-66.51%
-0.13%
0222.HK (MIN XIN HOLD)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the MIN XIN HOLD. 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 MIN XIN HOLD was 84.85%, occurring on Oct 27, 2008. Recovery took 1516 trading sessions.

The current MIN XIN HOLD drawdown is 66.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.85%Oct 3, 2007261Oct 27, 20081516Feb 18, 20151777
-78.32%Sep 19, 20161971Sep 20, 2024
-62.07%Jul 6, 1999315Oct 17, 2000672Aug 27, 2003987
-44.69%Jan 9, 200487May 17, 2004575Oct 18, 2006662
-42.08%Apr 30, 201581Aug 25, 2015207Jun 29, 2016288

Volatility

Volatility Chart

The current MIN XIN HOLD volatility is 13.02%, 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%SeptemberOctoberNovemberDecember2025February
13.02%
3.17%
0222.HK (MIN XIN HOLD)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of MIN XIN HOLD 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 MIN XIN HOLD.


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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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