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KING FOOK HOLD (0280.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

HK0280001436

Sector

Consumer Cyclical

Industry

Luxury Goods

IPO Date

Mar 28, 1988

Highlights

Market Cap

HK$327.35M

PE Ratio

4.00

Total Revenue (TTM)

HK$411.66M

Gross Profit (TTM)

HK$127.78M

EBITDA (TTM)

HK$63.53M

Year Range

HK$0.30 - HK$0.43

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 KING FOOK HOLD, 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%500.00%1,000.00%1,500.00%SeptemberOctoberNovemberDecember2025February
34.03%
1,512.03%
0280.HK (KING FOOK HOLD)
Benchmark (^GSPC)

Returns By Period

KING FOOK HOLD had a return of 5.88% year-to-date (YTD) and 4.80% in the last 12 months. Over the past 10 years, KING FOOK HOLD had an annualized return of -4.54%, while the S&P 500 had an annualized return of 11.33%, indicating that KING FOOK HOLD did not perform as well as the benchmark.


0280.HK

YTD

5.88%

1M

7.46%

6M

19.09%

1Y

4.80%

5Y*

5.06%

10Y*

-4.54%

^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 0280.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.00%5.88%
20246.05%5.71%6.76%1.27%2.51%-8.55%-8.01%1.46%7.89%-2.83%4.40%-3.11%12.47%
2023-3.48%-8.46%-0.00%-5.24%0.00%30.53%6.39%4.01%-24.86%-0.00%-4.01%-7.24%-19.08%
2022-0.00%-3.73%6.49%-2.45%-2.49%5.13%-3.67%-5.06%0.10%0.00%9.72%9.98%13.25%
20210.00%18.95%-8.71%4.77%0.00%54.55%-19.61%8.55%-1.15%-1.17%3.54%-8.26%42.38%
2020-5.64%-1.50%-21.20%0.00%-1.94%7.86%-5.45%11.54%0.70%-1.73%-7.03%9.45%-17.75%
201910.34%10.95%-2.84%-7.23%-0.00%17.21%-10.69%-11.93%8.46%1.58%-4.61%14.51%22.43%
201812.35%-13.99%4.66%1.09%5.51%-6.25%-2.24%-20.45%-5.73%-10.58%11.83%-12.11%-34.83%
2017-3.08%3.18%-4.61%-0.00%-3.23%-10.00%1.84%-9.10%-0.98%-1.02%-2.03%-7.30%-31.54%
2016-16.67%16.36%-0.00%12.50%-11.12%-7.82%0.00%-3.38%12.27%1.58%0.00%-0.00%-1.51%
201539.47%-23.58%-3.71%33.34%-7.69%2.08%-30.61%-11.29%8.48%4.69%7.47%-8.33%-11.21%
2014-2.81%-2.91%-1.48%-3.03%-6.26%45.00%29.89%-14.15%1.02%1.03%-4.05%-19.99%7.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0280.HK is 57, 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 0280.HK is 5757
Overall Rank
The Sharpe Ratio Rank of 0280.HK is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of 0280.HK is 5656
Sortino Ratio Rank
The Omega Ratio Rank of 0280.HK is 5858
Omega Ratio Rank
The Calmar Ratio Rank of 0280.HK is 5353
Calmar Ratio Rank
The Martin Ratio Rank of 0280.HK is 5757
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 KING FOOK HOLD (0280.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 0280.HK, currently valued at 0.40, compared to the broader market-2.000.002.004.000.401.83
The chart of Sortino ratio for 0280.HK, currently valued at 0.96, compared to the broader market-6.00-4.00-2.000.002.004.006.000.962.47
The chart of Omega ratio for 0280.HK, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.33
The chart of Calmar ratio for 0280.HK, currently valued at 0.18, compared to the broader market0.002.004.006.000.182.76
The chart of Martin ratio for 0280.HK, currently valued at 1.09, compared to the broader market-10.000.0010.0020.0030.001.0911.27
0280.HK
^GSPC

The current KING FOOK HOLD Sharpe ratio is 0.40. 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 KING FOOK 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
0.40
1.78
0280.HK (KING FOOK HOLD)
Benchmark (^GSPC)

Dividends

Dividend History

KING FOOK HOLD provided a 8.33% dividend yield over the last twelve months, with an annual payout of HK$0.03 per share. The company has been increasing its dividends for 4 consecutive years.


0.00%2.00%4.00%6.00%8.00%HK$0.00HK$0.01HK$0.01HK$0.02HK$0.02HK$0.03HK$0.0320202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
DividendHK$0.03HK$0.03HK$0.02HK$0.02HK$0.01HK$0.00

Dividend yield

8.33%8.82%7.27%4.65%3.50%0.69%

Monthly Dividends

The table displays the monthly dividend distributions for KING FOOK 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$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.03
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.02
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.02
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.01
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%8.3%
KING FOOK HOLD has a dividend yield of 8.33%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%34.8%
KING FOOK HOLD has a payout ratio of 34.76%, which is quite average when compared to the overall market. This suggests that KING FOOK HOLD strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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
-83.58%
-0.13%
0280.HK (KING FOOK HOLD)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the KING FOOK 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 KING FOOK HOLD was 91.45%, occurring on Apr 3, 2020. The portfolio has not yet recovered.

The current KING FOOK HOLD drawdown is 83.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.45%Nov 12, 20102276Apr 3, 2020
-79.49%Jan 6, 1994846Oct 10, 200186Sep 3, 2003932
-76.35%Sep 11, 2007273Oct 29, 2008429Sep 2, 2010702
-69.55%Sep 4, 2003502Nov 2, 2005347Jul 3, 2007849
-38.79%Jul 5, 200732Aug 17, 200716Sep 10, 200748

Volatility

Volatility Chart

The current KING FOOK HOLD volatility is 10.12%, 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
10.12%
3.17%
0280.HK (KING FOOK HOLD)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of KING FOOK HOLD compared to its peers in the Luxury Goods industry.


PE Ratio
20.040.060.080.0100.0120.04.0
The chart displays the price to earnings (P/E) ratio for 0280.HK in comparison to other companies of the Luxury Goods industry. Currently, 0280.HK has a PE value of 4.0. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-4.0-2.00.02.04.06.00.0
The chart displays the price to earnings to growth (PEG) ratio for 0280.HK in comparison to other companies of the Luxury Goods industry. Currently, 0280.HK has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for KING FOOK 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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