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POKFULAM (0225.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

HK0225001145

Sector

Real Estate

IPO Date

Dec 19, 1972

Highlights

Market Cap

HK$502.42M

Total Revenue (TTM)

HK$85.87M

Gross Profit (TTM)

HK$54.27M

EBITDA (TTM)

HK$35.10M

Year Range

HK$4.42 - HK$5.67

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


-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-1.07%
8.97%
0225.HK (POKFULAM)
Benchmark (^GSPC)

Returns By Period

POKFULAM had a return of 2.64% year-to-date (YTD) and -15.60% in the last 12 months. Over the past 10 years, POKFULAM had an annualized return of -14.55%, while the S&P 500 had an annualized return of 11.26%, indicating that POKFULAM did not perform as well as the benchmark.


0225.HK

YTD

2.64%

1M

3.94%

6M

-1.07%

1Y

-15.60%

5Y*

-51.34%

10Y*

-14.55%

^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 0225.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.17%2.64%
20240.81%-1.41%-6.90%-2.22%-0.57%-0.57%-1.54%-2.94%1.01%-4.20%2.30%-2.04%-17.11%
20230.54%-2.10%-2.27%-3.49%-6.02%-0.77%-4.93%-4.37%-1.14%-11.85%3.28%-1.91%-30.52%
20220.17%1.13%-2.30%-0.36%-2.73%-2.06%-0.38%-5.77%0.51%-3.86%-4.96%3.33%-16.31%
20212.25%4.71%-1.83%-0.68%0.51%0.17%-0.51%-1.71%-2.61%2.86%4.35%-4.17%2.95%
20200.23%2.45%-12.68%0.48%-6.10%10.60%-10.39%-0.52%-0.87%0.00%0.88%0.35%-16.28%
20197.61%-0.22%-0.90%-0.68%-0.46%-4.46%-0.48%-9.04%-3.31%0.27%-1.64%0.69%-12.62%
20180.98%-6.89%3.08%-3.76%2.07%2.02%-0.55%-0.11%-2.67%-1.71%-1.28%0.00%-8.89%
20173.69%-2.95%1.39%11.74%-5.03%-0.95%17.26%-2.44%-0.10%1.56%-1.95%-0.73%21.17%
2016-3.34%-0.35%1.73%3.07%2.15%-2.59%6.67%0.78%12.25%-3.59%0.72%13.60%33.76%
2015-1.16%-1.51%0.68%12.84%-0.90%0.30%1.96%-6.81%-3.97%-0.66%1.67%0.12%1.41%
20140.67%0.00%-2.67%1.03%1.36%-0.50%-0.50%2.03%0.33%1.82%0.81%-0.69%3.66%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0225.HK is 3, meaning it’s performing worse than 97% 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 0225.HK is 33
Overall Rank
The Sharpe Ratio Rank of 0225.HK is 00
Sharpe Ratio Rank
The Sortino Ratio Rank of 0225.HK is 00
Sortino Ratio Rank
The Omega Ratio Rank of 0225.HK is 11
Omega Ratio Rank
The Calmar Ratio Rank of 0225.HK is 88
Calmar Ratio Rank
The Martin Ratio Rank of 0225.HK is 88
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 POKFULAM (0225.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 0225.HK, currently valued at -2.32, compared to the broader market-2.000.002.004.00-2.321.83
The chart of Sortino ratio for 0225.HK, currently valued at -3.79, compared to the broader market-6.00-4.00-2.000.002.004.006.00-3.792.47
The chart of Omega ratio for 0225.HK, currently valued at 0.56, compared to the broader market0.501.001.502.000.561.33
The chart of Calmar ratio for 0225.HK, currently valued at -0.71, compared to the broader market0.002.004.006.00-0.712.76
The chart of Martin ratio for 0225.HK, currently valued at -1.37, compared to the broader market-10.000.0010.0020.0030.00-1.3711.27
0225.HK
^GSPC

The current POKFULAM Sharpe ratio is -2.32. 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 POKFULAM 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-2.00-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-2.32
1.78
0225.HK (POKFULAM)
Benchmark (^GSPC)

Dividends

Dividend History

POKFULAM provided a 15.25% dividend yield over the last twelve months, with an annual payout of HK$0.70 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%2.00%4.00%6.00%8.00%HK$0.00HK$0.20HK$0.40HK$0.60HK$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.70HK$0.38HK$0.38HK$0.38HK$0.38HK$0.72HK$0.38HK$0.34HK$0.04HK$0.29HK$0.27HK$0.27

Dividend yield

15.25%7.92%6.15%4.09%3.30%6.24%2.62%2.00%0.21%1.85%2.25%2.24%

Monthly Dividends

The table displays the monthly dividend distributions for POKFULAM. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.32HK$0.32
2024HK$0.00HK$0.34HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.38
2023HK$0.00HK$0.34HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.38
2022HK$0.34HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.38
2021HK$0.00HK$0.34HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.38
2020HK$0.68HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.72
2019HK$0.34HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.38
2018HK$0.30HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.34
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25HK$0.29
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.27
2014HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.27

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%15.3%
POKFULAM has a dividend yield of 15.25%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%211.1%
POKFULAM has a payout ratio of 211.11%, 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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-68.57%
-0.13%
0225.HK (POKFULAM)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the POKFULAM. 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 POKFULAM was 69.76%, occurring on Jan 17, 2025. The portfolio has not yet recovered.

The current POKFULAM drawdown is 68.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.76%Jul 18, 2017574Jan 17, 2025
-59.44%Jul 10, 2007237Feb 3, 2009219Mar 15, 2010456
-35.25%Jul 24, 200175Nov 7, 200267Sep 24, 2003142
-24.79%Feb 11, 200427May 17, 200457Nov 23, 200484
-20.45%Mar 28, 200664Aug 21, 200666Jan 18, 2007130

Volatility

Volatility Chart

The current POKFULAM volatility is 4.98%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
4.98%
3.17%
0225.HK (POKFULAM)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of POKFULAM 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 POKFULAM.


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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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