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YUANHENG GAS (0332.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BMG9877V1054

Sector

Energy

IPO Date

Sep 25, 1992

Highlights

Market Cap

HK$170.19M

Total Revenue (TTM)

HK$545.56M

Gross Profit (TTM)

HK$31.15M

EBITDA (TTM)

-HK$164.70M

Year Range

HK$0.02 - HK$0.06

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 YUANHENG GAS, 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%SeptemberOctoberNovemberDecember2025February
7.55%
8.97%
0332.HK (YUANHENG GAS)
Benchmark (^GSPC)

Returns By Period

YUANHENG GAS had a return of -13.33% year-to-date (YTD) and -36.59% in the last 12 months. Over the past 10 years, YUANHENG GAS had an annualized return of -28.43%, while the S&P 500 had an annualized return of 11.26%, indicating that YUANHENG GAS did not perform as well as the benchmark.


0332.HK

YTD

-13.33%

1M

13.04%

6M

8.33%

1Y

-36.59%

5Y*

-46.61%

10Y*

-28.43%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0332.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-13.33%-13.33%
2024-15.38%-4.55%9.52%19.57%-10.91%-18.37%-32.50%-3.70%30.77%2.94%2.86%-16.67%-42.31%
2023-66.67%-12.73%-16.67%17.50%-11.70%2.41%5.88%-25.56%-7.46%-6.45%-10.34%0.00%-84.24%
202218.75%-1.75%-19.64%-0.00%11.11%12.00%-8.93%-4.90%-11.34%-8.14%-11.39%-5.71%-31.25%
2021-5.41%-5.71%-16.67%5.45%-3.45%39.29%-5.13%10.81%31.71%-5.56%9.80%-14.29%29.73%
2020-2.17%3.33%-15.05%-3.80%2.63%-1.28%-0.00%2.60%22.78%-19.59%-5.13%-0.00%-19.57%
2019-1.67%-0.00%1.69%-3.33%-13.79%4.00%-0.00%-5.77%-1.02%2.06%-3.03%-4.17%-23.33%
2018-1.08%-2.17%-8.89%-8.54%6.67%-2.50%-2.56%5.26%-0.00%-6.25%-10.67%-10.45%-35.48%
20177.46%1.39%2.74%-4.00%-1.39%-5.63%-7.46%6.45%-0.00%7.58%18.31%10.71%38.81%
201610.17%-3.08%-1.59%-6.45%0.00%-5.17%3.64%-8.77%1.92%1.89%37.04%-9.46%13.56%
2015-24.60%7.37%39.22%-15.49%-0.00%30.00%-23.08%16.67%-1.43%1.45%-7.14%-9.23%-6.35%
20141.98%-13.59%5.62%26.60%-19.33%-3.12%-15.05%-3.80%7.89%3.66%-17.65%-10.00%-37.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0332.HK is 18, meaning it’s performing worse than 82% 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 0332.HK is 1818
Overall Rank
The Sharpe Ratio Rank of 0332.HK is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of 0332.HK is 1919
Sortino Ratio Rank
The Omega Ratio Rank of 0332.HK is 1818
Omega Ratio Rank
The Calmar Ratio Rank of 0332.HK is 2020
Calmar Ratio Rank
The Martin Ratio Rank of 0332.HK is 1919
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 YUANHENG GAS (0332.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 0332.HK, currently valued at -0.58, compared to the broader market-2.000.002.004.00-0.581.83
The chart of Sortino ratio for 0332.HK, currently valued at -0.53, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.532.47
The chart of Omega ratio for 0332.HK, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.33
The chart of Calmar ratio for 0332.HK, currently valued at -0.42, compared to the broader market0.002.004.006.00-0.422.76
The chart of Martin ratio for 0332.HK, currently valued at -1.08, compared to the broader market-10.000.0010.0020.0030.00-1.0811.27
0332.HK
^GSPC

The current YUANHENG GAS Sharpe ratio is -0.58. 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 YUANHENG GAS 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
-0.58
1.78
0332.HK (YUANHENG GAS)
Benchmark (^GSPC)

Dividends

Dividend History


YUANHENG GAS 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
-99.92%
-0.13%
0332.HK (YUANHENG GAS)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the YUANHENG GAS. 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 YUANHENG GAS was 99.94%, occurring on Jan 15, 2025. The portfolio has not yet recovered.

The current YUANHENG GAS drawdown is 99.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.94%Apr 14, 20044867Jan 15, 2025
-54.37%Dec 3, 2001342Apr 25, 2003176Jan 12, 2004518
-52.81%Sep 2, 1993139Mar 25, 1994252May 3, 1995391
-38.54%Oct 6, 1997210Aug 11, 1998316Nov 24, 1999526
-27.18%Nov 2, 200088Mar 14, 2001108Aug 24, 2001196

Volatility

Volatility Chart

The current YUANHENG GAS volatility is 20.32%, 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%30.00%35.00%SeptemberOctoberNovemberDecember2025February
20.32%
3.17%
0332.HK (YUANHENG GAS)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of YUANHENG GAS 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 YUANHENG GAS.


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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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