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HKET HOLDINGS (0423.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG4587A1031

Sector

Communication Services

Industry

Publishing

IPO Date

Aug 3, 2005

Highlights

Market Cap

HK$319.38M

PE Ratio

8.22

Year Range

HK$0.73 - HK$0.89

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 HKET HOLDINGS, 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%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-2.58%
8.97%
0423.HK (HKET HOLDINGS)
Benchmark (^GSPC)

Returns By Period

HKET HOLDINGS had a return of 0.00% year-to-date (YTD) and -9.11% in the last 12 months. Over the past 10 years, HKET HOLDINGS had an annualized return of -0.70%, while the S&P 500 had an annualized return of 11.26%, indicating that HKET HOLDINGS did not perform as well as the benchmark.


0423.HK

YTD

0.00%

1M

-2.63%

6M

-2.58%

1Y

-9.11%

5Y*

-4.37%

10Y*

-0.70%

^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 0423.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.05%0.00%
20241.23%9.76%-1.10%2.25%2.20%-3.23%-4.44%-0.20%8.86%-1.16%-7.06%-2.58%3.22%
20231.80%4.43%-1.70%0.00%-2.58%1.78%2.61%-6.40%-1.93%-3.91%-3.07%-11.95%-19.98%
20225.04%-3.99%-4.17%-0.88%-0.00%6.14%-1.66%2.91%-7.75%-1.87%4.75%3.72%1.22%
20211.02%2.02%2.98%4.81%7.34%5.98%-0.80%-1.72%-1.73%5.31%7.56%-4.87%30.62%
2020-2.94%0.00%-18.18%4.64%-8.85%1.94%-1.90%1.71%-0.00%2.99%-2.91%-0.04%-23.00%
20196.63%2.75%12.08%1.80%-2.36%-1.20%-3.66%-8.22%1.43%0.71%-5.63%2.98%5.86%
2018-2.01%-0.00%-2.06%-1.39%0.70%-0.69%0.70%4.27%-1.41%-5.72%0.75%3.78%-3.43%
20177.94%2.45%-2.99%-2.47%2.53%-9.26%1.35%0.33%-0.69%1.39%0.00%3.49%3.15%
2016-5.06%-0.00%0.00%-4.67%-2.10%5.01%7.47%-0.72%0.00%0.67%0.66%0.65%1.26%
2015-0.00%-0.63%1.26%44.71%-7.29%-12.04%-5.80%-7.43%-5.63%8.61%0.60%-3.07%3.50%
2014-3.85%-2.00%-1.36%-0.70%0.70%-3.45%12.14%5.22%1.88%1.83%0.60%-3.01%7.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0423.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 0423.HK is 4545
Overall Rank
The Sharpe Ratio Rank of 0423.HK is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of 0423.HK is 4040
Sortino Ratio Rank
The Omega Ratio Rank of 0423.HK is 4040
Omega Ratio Rank
The Calmar Ratio Rank of 0423.HK is 4747
Calmar Ratio Rank
The Martin Ratio Rank of 0423.HK is 4949
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 HKET HOLDINGS (0423.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 0423.HK, currently valued at 0.12, compared to the broader market-2.000.002.004.000.121.83
The chart of Sortino ratio for 0423.HK, currently valued at 0.37, compared to the broader market-6.00-4.00-2.000.002.004.006.000.372.47
The chart of Omega ratio for 0423.HK, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.33
The chart of Calmar ratio for 0423.HK, currently valued at 0.05, compared to the broader market0.002.004.006.000.052.76
The chart of Martin ratio for 0423.HK, currently valued at 0.37, compared to the broader market-10.000.0010.0020.0030.000.3711.27
0423.HK
^GSPC

The current HKET HOLDINGS Sharpe ratio is 0.12. 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 HKET HOLDINGS 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
0.12
1.78
0423.HK (HKET HOLDINGS)
Benchmark (^GSPC)

Dividends

Dividend History

HKET HOLDINGS provided a 13.51% dividend yield over the last twelve months, with an annual payout of HK$0.10 per share. The company has been increasing its dividends for 4 consecutive years.


4.00%6.00%8.00%10.00%12.00%14.00%HK$0.00HK$0.02HK$0.04HK$0.06HK$0.08HK$0.1020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.10HK$0.10HK$0.10HK$0.10HK$0.09HK$0.07HK$0.09HK$0.08HK$0.07HK$0.09HK$0.08HK$0.07

Dividend yield

13.51%13.51%12.35%8.56%7.56%7.14%6.25%5.88%4.36%5.96%5.06%4.38%

Monthly Dividends

The table displays the monthly dividend distributions for HKET HOLDINGS. 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$0.07HK$0.00HK$0.00HK$0.00HK$0.03HK$0.10
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.03HK$0.10
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.03HK$0.10
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.03HK$0.09
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.02HK$0.07
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.02HK$0.09
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.02HK$0.08
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.02HK$0.07
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.02HK$0.09
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.02HK$0.08
2014HK$0.05HK$0.00HK$0.00HK$0.00HK$0.02HK$0.07

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%13.5%
HKET HOLDINGS has a dividend yield of 13.51%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%105.8%
HKET HOLDINGS has a payout ratio of 105.82%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-61.85%
-0.13%
0423.HK (HKET HOLDINGS)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the HKET HOLDINGS. 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 HKET HOLDINGS was 78.18%, occurring on Apr 1, 2009. The portfolio has not yet recovered.

The current HKET HOLDINGS drawdown is 61.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.18%Dec 7, 2007268Apr 1, 2009
-30.75%Aug 11, 200573Nov 23, 2005101Apr 25, 2006174
-27.21%Jul 25, 200718Aug 17, 200730Oct 2, 200748
-21.63%Apr 27, 200628Jun 8, 200664Sep 6, 200692
-16.84%Nov 15, 20073Nov 19, 20076Nov 27, 20079

Volatility

Volatility Chart

The current HKET HOLDINGS volatility is 10.00%, 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.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
10.00%
3.17%
0423.HK (HKET HOLDINGS)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of HKET HOLDINGS 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 HKET HOLDINGS compared to its peers in the Publishing industry.


PE Ratio
10.020.030.040.050.08.2
The chart displays the price to earnings (P/E) ratio for 0423.HK in comparison to other companies of the Publishing industry. Currently, 0423.HK has a PE value of 8.2. This PE ratio falls in the average range for the industry.
PEG Ratio
0.01.02.03.00.0
The chart displays the price to earnings to growth (PEG) ratio for 0423.HK in comparison to other companies of the Publishing industry. Currently, 0423.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 HKET HOLDINGS.


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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