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CN INT DEV CORP (0264.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG2121T1094

IPO Date

Mar 12, 2003

Highlights

Market Cap

HK$651.93M

EPS (TTM)

-HK$0.02

Total Revenue (TTM)

HK$8.65M

Gross Profit (TTM)

HK$2.05M

EBITDA (TTM)

-HK$6.76M

Year Range

HK$1.00 - HK$3.09

Share Price Chart


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CN INT DEV CORP

Performance

Performance Chart


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S&P 500

Returns By Period

CN INT DEV CORP (0264.HK) returned -3.85% year-to-date (YTD) and 42.86% over the past 12 months. Over the past 10 years, 0264.HK returned 1.26% annually, underperforming the S&P 500 benchmark at 11.17%.


0264.HK

YTD

-3.85%

1M

-21.47%

6M

-1.96%

1Y

42.86%

3Y*

20.84%

5Y*

8.45%

10Y*

1.26%

^GSPC (Benchmark)

YTD

2.67%

1M

6.69%

6M

0.06%

1Y

12.65%

3Y*

15.68%

5Y*

15.00%

10Y*

11.17%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0264.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202533.33%21.63%-0.40%-20.63%-25.50%0.67%-3.85%
2024-8.33%-1.65%-0.84%-11.86%-0.96%54.37%-15.09%-9.63%13.11%-9.42%35.20%-7.69%18.18%
20230.00%0.00%5.88%6.94%-9.09%-10.00%19.05%-6.67%-11.43%9.68%32.35%46.67%94.12%
202233.80%1.05%-8.33%-15.91%-5.41%28.57%-17.78%14.86%-10.59%-17.11%19.05%-9.33%-4.23%
202111.46%-0.93%-11.32%-3.19%-9.89%13.41%-1.08%-26.09%0.00%-8.82%12.90%1.43%-26.04%
2020-4.67%-4.20%-21.90%-7.48%0.00%7.07%-3.77%2.94%-2.86%3.92%-9.43%0.00%-36.00%
2019-18.98%1.80%-0.88%0.00%11.61%19.20%67.79%-6.80%-16.74%-15.46%-3.66%-5.06%9.49%
2018-1.18%2.38%4.65%-0.00%63.33%0.68%-7.43%0.00%0.00%0.00%0.00%0.00%61.18%
2017-3.33%0.00%-0.86%-9.57%-0.00%-9.62%-4.26%-2.22%-1.14%0.00%1.15%-3.41%-29.17%
2016-44.74%7.14%-5.19%10.94%-19.01%-6.09%2.78%0.00%6.31%14.41%-8.89%-2.44%-47.37%
2015-3.70%0.00%2.56%82.50%0.69%35.37%8.54%-17.92%15.38%12.73%10.75%10.68%248.94%
20143.56%6.90%-4.84%-5.09%-5.36%-3.77%37.24%17.14%1.22%8.44%-3.33%-6.90%44.65%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0264.HK is 73, 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 0264.HK is 7373
Overall Rank
The Sharpe Ratio Rank of 0264.HK is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of 0264.HK is 7676
Sortino Ratio Rank
The Omega Ratio Rank of 0264.HK is 7373
Omega Ratio Rank
The Calmar Ratio Rank of 0264.HK is 7777
Calmar Ratio Rank
The Martin Ratio Rank of 0264.HK is 6969
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 CN INT DEV CORP (0264.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

CN INT DEV CORP Sharpe ratios as of Jun 11, 2025 (values are recalculated daily):

  • 1-Year: 0.58
  • 5-Year: 0.13
  • 10-Year: 0.02
  • All Time: 0.14

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of CN INT DEV CORP compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

CN INT DEV CORP provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.


0.00%5.00%10.00%15.00%20.00%HK$0.00HK$0.10HK$0.20HK$0.30HK$0.402015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
DividendHK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.43

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%18.66%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.43HK$0.00HK$0.00HK$0.00HK$0.00HK$0.43

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the CN INT DEV CORP. 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 CN INT DEV CORP was 79.62%, occurring on Sep 27, 2023. Recovery took 354 trading sessions.

The current CN INT DEV CORP drawdown is 50.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.62%Dec 22, 20151911Sep 27, 2023354Mar 10, 20252265
-69.57%Jul 26, 2007723Jul 9, 2013436Apr 16, 20151159
-60.2%Jun 30, 20156Jul 8, 201515Jul 29, 201521
-50.66%Mar 11, 202554May 30, 2025
-39.96%Oct 15, 2003231Nov 12, 2004372Feb 13, 2007603
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of CN INT DEV CORP over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of CN INT DEV CORP, comparing actual results with analytics estimates.


-0.04-0.03-0.02-0.010.0020202021202220232024
-0.02
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how CN INT DEV CORP is priced in the market compared to other companies in the Footwear & Accessories industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 0264.HK relative to other companies in the Footwear & Accessories industry. Currently, 0264.HK has a P/S ratio of 29.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 0264.HK in comparison with other companies in the Footwear & Accessories industry. Currently, 0264.HK has a P/B value of 187.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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