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

Company Info

ISIN

KYG2121T1094

Sector

Consumer Cyclical

IPO Date

Mar 12, 2003

Highlights

Market Cap

HK$875.02M

Total Revenue (TTM)

HK$8.65M

Gross Profit (TTM)

HK$2.05M

EBITDA (TTM)

-HK$6.76M

Year Range

HK$0.99 - HK$2.21

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


0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
76.93%
8.97%
0264.HK (CN INT DEV CORP)
Benchmark (^GSPC)

Returns By Period

CN INT DEV CORP had a return of 32.69% year-to-date (YTD) and 81.58% in the last 12 months.


0264.HK

YTD

32.69%

1M

8.95%

6M

69.67%

1Y

81.58%

5Y*

13.27%

10Y*

N/A

^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 0264.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202533.33%32.69%
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%
2023-0.00%0.00%5.88%6.94%-9.09%-10.00%19.05%-6.67%-11.43%9.68%32.35%46.67%94.12%
202239.44%-1.01%-10.20%-13.64%-5.26%25.00%-16.67%8.00%-6.17%-10.53%4.41%-4.23%-4.23%
202111.46%-2.80%-9.62%-3.19%-9.89%21.95%-32.00%0.00%-8.82%12.90%1.43%-26.04%
2020-4.61%-5.52%-21.90%-7.48%1.01%6.00%-0.94%0.00%-2.86%3.92%-9.43%0.00%-36.84%
2019-0.89%1.80%-0.88%11.61%19.20%67.79%-6.80%-16.74%-15.46%-3.66%-3.80%35.71%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 79, 0264.HK is among the top 21% of 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 0264.HK is 7979
Overall Rank
The Sharpe Ratio Rank of 0264.HK is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of 0264.HK is 8282
Sortino Ratio Rank
The Omega Ratio Rank of 0264.HK is 8080
Omega Ratio Rank
The Calmar Ratio Rank of 0264.HK is 8282
Calmar Ratio Rank
The Martin Ratio Rank of 0264.HK is 7575
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.


Sharpe ratio
The chart of Sharpe ratio for 0264.HK, currently valued at 1.07, compared to the broader market-2.000.002.004.001.071.83
The chart of Sortino ratio for 0264.HK, currently valued at 2.23, compared to the broader market-6.00-4.00-2.000.002.004.006.002.232.47
The chart of Omega ratio for 0264.HK, currently valued at 1.28, compared to the broader market0.501.001.502.001.281.33
The chart of Calmar ratio for 0264.HK, currently valued at 1.24, compared to the broader market0.002.004.006.001.242.76
The chart of Martin ratio for 0264.HK, currently valued at 3.72, compared to the broader market-10.000.0010.0020.0030.003.7211.27
0264.HK
^GSPC

The current CN INT DEV CORP Sharpe ratio is 1.07. 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 CN INT DEV CORP 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 Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.07
1.78
0264.HK (CN INT DEV CORP)
Benchmark (^GSPC)

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%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%0.00%

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$0.00
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$0.00
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$0.00
2015HK$0.43HK$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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-17.20%
-0.13%
0264.HK (CN INT DEV CORP)
Benchmark (^GSPC)

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 78.80%, occurring on Sep 27, 2023. The portfolio has not yet recovered.

The current CN INT DEV CORP drawdown is 17.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.8%Aug 1, 2019512Sep 27, 2023
-23.61%May 14, 20196May 22, 201918Jun 18, 201924
-11.46%Jun 21, 201916Jul 16, 20195Jul 24, 201921
-8.04%Jan 29, 20191Jan 29, 20198Feb 13, 20199
-6.25%Feb 15, 20192Feb 18, 20196Feb 27, 20198

Volatility

Volatility Chart

The current CN INT DEV CORP volatility is 23.48%, 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%SeptemberOctoberNovemberDecember2025February
23.48%
3.17%
0264.HK (CN INT DEV CORP)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CN INT DEV CORP.


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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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