HKC INT'L HOLD (0248.HK)
Company Info
Highlights
HK$36.11M
HK$74.78M
HK$25.24M
HK$1.68M
HK$0.02 - HK$0.04
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in HKC INT'L HOLD, 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
HKC INT'L HOLD had a return of -3.33% year-to-date (YTD) and 16.00% in the last 12 months. Over the past 10 years, HKC INT'L HOLD had an annualized return of -25.89%, while the S&P 500 had an annualized return of 11.31%, indicating that HKC INT'L HOLD did not perform as well as the benchmark.
0248.HK
-3.33%
-3.33%
3.57%
16.00%
-22.99%
-25.89%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of 0248.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 | -6.67% | -3.33% | |||||||||||
| 2024 | 0.00% | 10.71% | -16.13% | 7.69% | 3.57% | 6.90% | -6.45% | -3.45% | -0.00% | 28.57% | -19.44% | 3.45% | 7.14% |
| 2023 | 1.64% | -8.06% | -1.75% | -3.57% | 5.56% | -3.51% | -7.27% | -17.65% | -2.38% | -29.27% | 0.00% | -3.45% | -54.10% |
| 2022 | 2.50% | -2.44% | 0.00% | -25.00% | 0.00% | 6.67% | -6.25% | 0.00% | -1.67% | -18.64% | 4.17% | 22.00% | -23.75% |
| 2021 | -4.26% | 35.56% | -17.21% | -1.98% | 4.04% | -2.91% | 10.00% | -2.73% | -5.61% | -14.85% | 1.16% | -8.05% | -14.89% |
| 2020 | -11.39% | -4.29% | 13.43% | -14.47% | -7.69% | -6.67% | 33.93% | 17.33% | 2.27% | 1.11% | 4.40% | -1.05% | 18.99% |
| 2019 | -3.79% | 1.01% | 7.81% | -4.55% | -1.85% | -13.58% | 4.47% | 10.76% | -3.87% | -10.31% | 5.75% | -14.13% | -23.15% |
| 2018 | 5.01% | -11.12% | -10.11% | 32.44% | 2.49% | -2.93% | -11.56% | -14.18% | -16.74% | -17.71% | 2.00% | 0.88% | -40.85% |
| 2017 | 34.02% | 2.98% | -5.82% | -13.82% | -8.92% | -5.89% | -0.00% | -8.36% | 5.12% | 6.49% | -4.57% | -4.24% | -9.99% |
| 2016 | -26.75% | 38.39% | -9.71% | 9.26% | -5.65% | 5.99% | -14.08% | 6.53% | -0.00% | 7.72% | 3.56% | -13.79% | -11.99% |
| 2015 | 0.00% | -8.05% | -5.01% | 52.66% | 18.97% | 1.44% | -18.55% | -29.84% | 6.27% | 10.28% | 4.01% | -8.96% | 2.05% |
| 2014 | -2.74% | 11.28% | -11.41% | -11.44% | -1.62% | -6.57% | 28.12% | -10.60% | 34.45% | -1.30% | 16.87% | -3.33% | 34.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0248.HK is 51, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HKC INT'L HOLD (0248.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
HKC INT'L HOLD provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.53% | 1.90% |
Monthly Dividends
The table displays the monthly dividend distributions for HKC INT'L HOLD. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | ||||||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
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 HKC INT'L 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 HKC INT'L HOLD was 94.73%, occurring on Jan 24, 2024. The portfolio has not yet recovered.
The current HKC INT'L HOLD drawdown is 93.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.73% | Jun 25, 2015 | 1305 | Jan 24, 2024 | — | — | — |
| -79.39% | Jun 15, 2007 | 213 | Oct 27, 2008 | 870 | Sep 24, 2014 | 1083 |
| -65.21% | Nov 13, 2001 | 258 | Jun 12, 2003 | 312 | Jun 15, 2005 | 570 |
| -42.19% | Nov 19, 2014 | 74 | Mar 26, 2015 | 37 | May 22, 2015 | 111 |
| -31.01% | Jul 18, 2005 | 219 | Feb 1, 2007 | 40 | Apr 25, 2007 | 259 |
Volatility
Volatility Chart
The current HKC INT'L HOLD volatility is 12.92%, 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 HKC INT'L HOLD.
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Income Statement
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