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WINFAIR INV (0287.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

HK0287001470

Sector

Real Estate

IPO Date

Mar 15, 1973

Highlights

Market Cap

HK$130.00M

Total Revenue (TTM)

HK$10.39M

Gross Profit (TTM)

HK$10.35M

EBITDA (TTM)

HK$1.35M

Year Range

HK$3.00 - HK$4.37

Share Price Chart


Loading data...

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 WINFAIR INV, 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
-6.29%
9.52%
0287.HK (WINFAIR INV)
Benchmark (^GSPC)

Returns By Period

WINFAIR INV had a return of 0.00% year-to-date (YTD) and -24.99% in the last 12 months. Over the past 10 years, WINFAIR INV had an annualized return of -7.50%, while the S&P 500 had an annualized return of 11.26%, indicating that WINFAIR INV did not perform as well as the benchmark.


0287.HK

YTD

0.00%

1M

0.00%

6M

-6.29%

1Y

-24.99%

5Y*

-18.23%

10Y*

-7.50%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0287.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.00%
2024-18.26%-3.19%-6.81%-6.84%-1.26%0.00%0.00%-7.69%-0.86%0.00%-5.80%0.62%-41.17%
20231.21%0.00%4.48%0.00%0.00%-2.86%-2.94%0.00%-5.02%-2.44%-3.33%-0.52%-11.16%
20220.00%0.76%-12.62%1.23%-2.44%0.00%0.00%0.00%-2.54%0.00%-11.46%-2.35%-26.73%
2021-0.23%5.68%-5.38%3.18%0.77%2.51%1.07%-0.84%-5.17%0.00%0.23%4.54%5.89%
2020-3.59%-6.76%0.00%-7.04%0.11%-5.08%7.14%-2.22%-1.73%0.00%6.68%-2.76%-15.20%
20190.73%4.96%-8.62%4.57%-5.39%-3.85%-1.60%-13.82%1.14%-1.51%0.57%0.95%-21.17%
20183.38%0.00%-15.03%-0.00%20.00%-3.85%-5.33%5.92%0.54%-13.33%3.69%1.04%-7.24%
2017-0.91%0.73%11.11%-7.38%6.20%-7.33%20.68%7.30%-6.39%6.44%6.19%-1.85%35.94%
2016-2.66%-5.79%1.68%8.79%-9.09%-0.78%3.02%8.91%-1.01%5.10%5.83%1.10%14.28%
2015-6.83%1.10%0.97%8.02%19.51%16.88%-12.54%-8.35%0.61%-0.60%-1.80%-0.20%12.74%
2014-0.70%-3.51%-8.30%1.91%-2.18%1.91%1.56%6.15%-0.00%1.62%23.01%3.53%24.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0287.HK is 7, meaning it’s performing worse than 93% 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 0287.HK is 77
Overall Rank
The Sharpe Ratio Rank of 0287.HK is 00
Sharpe Ratio Rank
The Sortino Ratio Rank of 0287.HK is 11
Sortino Ratio Rank
The Omega Ratio Rank of 0287.HK is 00
Omega Ratio Rank
The Calmar Ratio Rank of 0287.HK is 2525
Calmar Ratio Rank
The Martin Ratio Rank of 0287.HK is 99
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 WINFAIR INV (0287.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 0287.HK, currently valued at -2.03, compared to the broader market-2.000.002.00-2.031.74
The chart of Sortino ratio for 0287.HK, currently valued at -2.30, compared to the broader market-4.00-2.000.002.004.006.00-2.302.36
The chart of Omega ratio for 0287.HK, currently valued at 0.09, compared to the broader market0.501.001.502.000.091.32
The chart of Calmar ratio for 0287.HK, currently valued at -0.36, compared to the broader market0.002.004.006.00-0.362.62
The chart of Martin ratio for 0287.HK, currently valued at -1.36, compared to the broader market-10.000.0010.0020.0030.00-1.3610.69
0287.HK
^GSPC

The current WINFAIR INV Sharpe ratio is -2.03. 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 WINFAIR INV 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
-2.03
1.68
0287.HK (WINFAIR INV)
Benchmark (^GSPC)

Dividends

Dividend History

WINFAIR INV provided a 4.31% dividend yield over the last twelve months, with an annual payout of HK$0.14 per share. The company has been increasing its dividends for 3 consecutive years.


1.00%2.00%3.00%4.00%HK$0.00HK$0.05HK$0.10HK$0.1520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.14HK$0.14HK$0.14HK$0.14HK$0.14HK$0.15HK$0.14HK$0.14HK$0.14HK$0.14HK$0.14HK$0.12

Dividend yield

4.31%4.31%2.43%2.11%1.52%1.70%1.32%1.03%0.95%1.27%1.43%1.37%

Monthly Dividends

The table displays the monthly dividend distributions for WINFAIR INV. 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$0.12HK$0.00HK$0.00HK$0.02HK$0.14
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.02HK$0.14
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.02HK$0.14
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.02HK$0.14
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.03HK$0.15
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.02HK$0.14
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.02HK$0.14
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.02HK$0.14
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.02HK$0.14
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.02HK$0.14
2014HK$0.10HK$0.00HK$0.00HK$0.02HK$0.12

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%4.3%
WINFAIR INV has a dividend yield of 4.31%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%41.2%
WINFAIR INV has a payout ratio of 41.18%, which is quite average when compared to the overall market. This suggests that WINFAIR INV 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
-77.44%
-0.44%
0287.HK (WINFAIR INV)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the WINFAIR INV. 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 WINFAIR INV was 77.72%, occurring on Nov 26, 2024. The portfolio has not yet recovered.

The current WINFAIR INV drawdown is 77.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.72%May 29, 20181601Nov 26, 2024
-31.92%Jul 6, 2015168Mar 8, 2016337Jul 21, 2017505
-24.53%Dec 22, 201114Jun 11, 201215Sep 21, 201229
-20.17%Nov 29, 2013133Jun 17, 2014112Nov 26, 2014245
-18.99%Dec 10, 201423Jan 14, 201579May 13, 2015102

Volatility

Volatility Chart

The current WINFAIR INV volatility is 0.00%, 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%2.00%4.00%6.00%8.00%SeptemberOctoberNovemberDecember2025February0
2.97%
0287.HK (WINFAIR INV)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of WINFAIR INV 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 WINFAIR INV.


Loading data...

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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