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KWOON CHUNG BUS (0306.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BMG5330P1077

Sector

Industrials

Industry

Railroads

IPO Date

Sep 25, 1996

Highlights

Market Cap

HK$739.00M

PE Ratio

22.14

Total Revenue (TTM)

HK$1.20B

Gross Profit (TTM)

HK$235.91M

EBITDA (TTM)

HK$184.46M

Year Range

HK$1.20 - HK$1.79

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


-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
3.33%
9.32%
0306.HK (KWOON CHUNG BUS)
Benchmark (^GSPC)

Returns By Period

KWOON CHUNG BUS had a return of -2.52% year-to-date (YTD) and -5.38% in the last 12 months. Over the past 10 years, KWOON CHUNG BUS had an annualized return of -6.02%, while the S&P 500 had an annualized return of 11.29%, indicating that KWOON CHUNG BUS did not perform as well as the benchmark.


0306.HK

YTD

-2.52%

1M

-2.52%

6M

3.33%

1Y

-5.38%

5Y*

-13.22%

10Y*

-6.02%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0306.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.14%-2.52%
202415.82%-4.37%-2.86%-4.70%1.23%-0.61%0.00%-7.37%7.38%0.62%-18.01%20.45%1.98%
2023-8.91%0.89%-5.29%2.79%-15.84%-0.53%-5.41%-7.43%4.94%-2.94%-7.88%3.95%-36.03%
2022-7.18%-11.86%5.26%11.11%18.50%1.27%-16.67%-7.00%-1.07%-12.50%9.94%39.55%18.18%
20212.27%11.56%-7.17%6.01%-2.43%-0.42%-3.33%-14.66%5.56%3.35%9.26%-11.44%-5.00%
2020-3.22%-2.58%-0.00%0.76%-10.53%-3.36%-5.22%10.55%-4.15%-6.49%0.92%0.92%-21.43%
2019-1.59%1.61%-2.04%-2.55%-2.14%7.04%-3.63%-14.17%-8.57%-0.62%-5.66%-6.66%-33.83%
2018-2.22%0.45%-2.26%0.69%0.92%-2.27%-0.00%-0.67%-1.20%4.88%14.88%-9.22%2.34%
2017-1.26%1.53%2.02%5.18%1.17%6.50%1.31%-0.67%-0.00%1.33%0.66%0.91%20.06%
20160.74%8.54%-1.80%-5.03%0.72%-0.48%-1.68%1.22%-0.99%-0.25%4.53%-1.73%3.19%
20158.92%0.00%17.10%-4.75%4.73%5.76%-6.40%-3.19%-4.31%12.68%5.75%-1.08%37.51%
2014-4.90%4.13%-1.00%15.50%2.16%10.17%4.61%6.70%44.99%-5.17%6.75%-8.11%91.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0306.HK is 45, 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 0306.HK is 4545
Overall Rank
The Sharpe Ratio Rank of 0306.HK is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of 0306.HK is 4242
Sortino Ratio Rank
The Omega Ratio Rank of 0306.HK is 4242
Omega Ratio Rank
The Calmar Ratio Rank of 0306.HK is 4646
Calmar Ratio Rank
The Martin Ratio Rank of 0306.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 KWOON CHUNG BUS (0306.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 0306.HK, currently valued at 0.08, compared to the broader market-2.000.002.004.000.081.77
The chart of Sortino ratio for 0306.HK, currently valued at 0.42, compared to the broader market-6.00-4.00-2.000.002.004.006.000.422.39
The chart of Omega ratio for 0306.HK, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.32
The chart of Calmar ratio for 0306.HK, currently valued at 0.04, compared to the broader market0.002.004.006.000.042.66
The chart of Martin ratio for 0306.HK, currently valued at 0.21, compared to the broader market0.0010.0020.0030.000.2110.85
0306.HK
^GSPC

The current KWOON CHUNG BUS Sharpe ratio is 0.08. 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 KWOON CHUNG BUS 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
0.08
1.71
0306.HK (KWOON CHUNG BUS)
Benchmark (^GSPC)

Dividends

Dividend History

KWOON CHUNG BUS provided a 1.29% dividend yield over the last twelve months, with an annual payout of HK$0.02 per share.


0.00%5.00%10.00%15.00%20.00%25.00%HK$0.00HK$0.20HK$0.40HK$0.60HK$0.80HK$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.02HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.20HK$0.24HK$0.24HK$1.04HK$0.18

Dividend yield

1.29%1.26%0.00%0.00%0.00%0.00%5.71%4.54%5.32%6.06%25.55%4.86%

Monthly Dividends

The table displays the monthly dividend distributions for KWOON CHUNG BUS. 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$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02
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$0.16HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.08HK$0.20
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.12HK$0.24
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.12HK$0.24
2015HK$0.00HK$0.00HK$0.80HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.12HK$1.04
2014HK$0.10HK$0.00HK$0.00HK$0.00HK$0.08HK$0.18

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%1.3%
KWOON CHUNG BUS has a dividend yield of 1.29%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%29.1%
KWOON CHUNG BUS has a payout ratio of 29.07%, which is quite average when compared to the overall market. This suggests that KWOON CHUNG BUS 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
-69.73%
-0.01%
0306.HK (KWOON CHUNG BUS)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the KWOON CHUNG BUS. 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 KWOON CHUNG BUS was 88.19%, occurring on Aug 28, 1998. Recovery took 3148 trading sessions.

The current KWOON CHUNG BUS drawdown is 69.73%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.19%Jul 16, 1997273Aug 28, 19983148Sep 11, 20143421
-75.59%Nov 14, 20181161Dec 6, 2024
-29.57%Sep 17, 201475Jan 9, 201543Mar 16, 2015118
-19.4%Mar 18, 2015141Oct 14, 201534Dec 2, 2015175
-14.72%Dec 11, 201521Jan 12, 201627Feb 23, 201648

Volatility

Volatility Chart

The current KWOON CHUNG BUS volatility is 5.30%, 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%SeptemberOctoberNovemberDecember2025February
5.30%
3.15%
0306.HK (KWOON CHUNG BUS)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of KWOON CHUNG BUS 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 KWOON CHUNG BUS compared to its peers in the Railroads industry.


PE Ratio
10.020.030.040.022.1
The chart displays the price to earnings (P/E) ratio for 0306.HK in comparison to other companies of the Railroads industry. Currently, 0306.HK has a PE value of 22.1. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-30.0-20.0-10.00.00.0
The chart displays the price to earnings to growth (PEG) ratio for 0306.HK in comparison to other companies of the Railroads industry. Currently, 0306.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 KWOON CHUNG BUS.


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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