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GLORY SUN LAND (0299.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG3997X1170

Sector

Financial Services

IPO Date

Apr 30, 2004

Highlights

Market Cap

HK$22.93M

Total Revenue (TTM)

HK$455.02M

Gross Profit (TTM)

-HK$114.78M

EBITDA (TTM)

-HK$144.74M

Year Range

HK$0.11 - HK$0.55

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 GLORY SUN LAND, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%250.00%SeptemberOctoberNovemberDecember2025February
-99.73%
216.75%
0299.HK (GLORY SUN LAND)
Benchmark (^GSPC)

Returns By Period

GLORY SUN LAND had a return of 16.02% year-to-date (YTD) and 10.53% in the last 12 months. Over the past 10 years, GLORY SUN LAND had an annualized return of -51.07%, while the S&P 500 had an annualized return of 11.33%, indicating that GLORY SUN LAND did not perform as well as the benchmark.


0299.HK

YTD

16.02%

1M

-4.55%

6M

50.00%

1Y

10.53%

5Y*

-68.18%

10Y*

-51.07%

^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 0299.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202521.55%16.02%
2024-8.70%-9.52%2.63%-11.79%15.70%-14.57%0.00%-17.06%6.38%44.67%19.82%-30.38%-21.30%
2023-17.44%-9.86%-4.69%-9.84%-9.09%-30.00%2.86%8.33%-8.97%-29.58%0.00%-8.00%-73.26%
2022-51.92%-18.00%-17.07%-25.88%-40.48%-20.00%-8.33%-5.45%21.15%-25.40%48.94%22.86%-83.46%
2021-6.67%8.93%-6.56%-0.00%-14.04%6.12%-4.23%-7.23%-6.93%-2.79%-6.70%-46.67%-65.33%
2020-7.06%-6.33%-4.05%-1.41%-8.57%-28.91%1.10%-30.43%28.12%-19.51%3.03%-11.76%-64.71%
2019-3.19%31.87%-15.00%-1.96%-20.00%100.00%5.00%0.00%4.76%-3.41%3.53%-3.41%80.85%
2018-9.88%-1.37%12.50%-2.47%1.27%10.00%-26.14%-3.08%-22.22%-33.67%47.69%-2.08%-41.98%
2017-16.98%0.00%-20.45%-1.43%-30.43%-14.58%-12.20%-11.11%3.13%30.30%-23.26%22.73%-61.79%
2016-32.74%26.97%3.63%-5.50%0.53%-26.32%-16.43%5.98%-1.61%-18.03%3.00%2.91%-53.10%
20158.28%-8.28%14.58%-16.36%156.52%11.86%-21.97%-47.90%-1.86%77.22%-32.50%19.58%55.86%
2014-21.79%52.46%-11.83%2.44%72.62%85.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0299.HK is 59, 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 0299.HK is 5959
Overall Rank
The Sharpe Ratio Rank of 0299.HK is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of 0299.HK is 6565
Sortino Ratio Rank
The Omega Ratio Rank of 0299.HK is 8787
Omega Ratio Rank
The Calmar Ratio Rank of 0299.HK is 4848
Calmar Ratio Rank
The Martin Ratio Rank of 0299.HK is 4747
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 GLORY SUN LAND (0299.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 0299.HK, currently valued at 0.05, compared to the broader market-2.000.002.004.000.051.83
The chart of Sortino ratio for 0299.HK, currently valued at 1.31, compared to the broader market-6.00-4.00-2.000.002.004.006.001.312.47
The chart of Omega ratio for 0299.HK, currently valued at 1.35, compared to the broader market0.501.001.502.001.351.33
The chart of Calmar ratio for 0299.HK, currently valued at 0.08, compared to the broader market0.002.004.006.000.082.76
The chart of Martin ratio for 0299.HK, currently valued at 0.22, compared to the broader market-10.000.0010.0020.0030.000.2211.27
0299.HK
^GSPC

The current GLORY SUN LAND Sharpe ratio is 0.05. 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 GLORY SUN LAND 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
0.05
1.78
0299.HK (GLORY SUN LAND)
Benchmark (^GSPC)

Dividends

Dividend History


GLORY SUN LAND doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.95%
-0.13%
0299.HK (GLORY SUN LAND)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the GLORY SUN LAND. 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 GLORY SUN LAND was 99.97%, occurring on Sep 5, 2024. The portfolio has not yet recovered.

The current GLORY SUN LAND drawdown is 99.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.97%Jun 8, 20152159Sep 5, 2024
-31.48%Oct 6, 201433Nov 19, 201411Dec 4, 201444
-28.21%Aug 5, 20149Aug 15, 201427Sep 24, 201436
-24.86%Jan 23, 201534Mar 13, 201544May 20, 201578
-12.16%Dec 12, 201416Jan 7, 201511Jan 22, 201527

Volatility

Volatility Chart

The current GLORY SUN LAND volatility is 10.81%, 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%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
10.81%
3.17%
0299.HK (GLORY SUN LAND)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of GLORY SUN LAND 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 GLORY SUN LAND.


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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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