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ORIENTAL EXPL (0430.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Real Estate

Highlights

Market Cap

HK$149.45M

Year Range

HK$0.25 - HK$0.42

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 ORIENTAL EXPL, 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%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
27.82%
8.97%
0430.HK (ORIENTAL EXPL)
Benchmark (^GSPC)

Returns By Period

ORIENTAL EXPL had a return of 1.32% year-to-date (YTD) and 33.08% in the last 12 months. Over the past 10 years, ORIENTAL EXPL had an annualized return of -19.35%, while the S&P 500 had an annualized return of 11.26%, indicating that ORIENTAL EXPL did not perform as well as the benchmark.


0430.HK

YTD

1.32%

1M

-2.53%

6M

27.48%

1Y

33.08%

5Y*

-24.89%

10Y*

-19.35%

^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 0430.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.21%1.32%
20240.00%-4.69%-3.27%0.00%-0.00%6.18%1.64%4.91%-6.96%10.34%-3.13%22.58%27.26%
2023-8.32%3.89%-7.49%-1.35%-0.00%6.19%-2.66%-6.86%-0.55%3.05%-11.76%6.64%-19.30%
202213.15%-0.00%-4.65%2.46%-8.33%5.80%0.00%1.30%2.20%-20.52%20.98%11.99%19.51%
202120.30%-1.29%-14.48%-10.77%7.24%-16.13%-17.32%15.12%-13.06%-1.20%-1.21%-7.31%-38.97%
2020-11.32%-0.00%-4.26%-6.66%-7.15%5.13%-4.88%-10.26%-7.14%9.22%-5.63%-4.46%-39.61%
201917.78%0.00%-9.43%-0.00%9.37%6.67%-9.82%-7.92%3.23%6.24%0.00%3.92%17.78%
201854.78%-11.79%-4.46%-16.00%-5.56%-8.41%6.42%-13.79%1.99%-15.69%1.16%3.45%-21.74%
2017-7.54%11.11%-6.67%-0.71%-1.44%-10.94%4.91%-1.56%3.97%-2.29%-12.50%2.68%-21.23%
2016-24.19%12.07%-6.15%4.91%-2.35%-0.80%-5.65%-1.70%23.48%0.70%1.39%0.70%-4.58%
2015-2.94%-6.06%3.22%52.50%22.95%-8.34%-22.55%-36.62%-0.74%12.68%1.33%-0.00%-10.00%
201427.19%-4.82%-14.50%-6.78%-0.00%8.19%38.66%-7.27%-1.96%-8.67%44.53%-14.14%49.13%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0430.HK is 57, 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 0430.HK is 5757
Overall Rank
The Sharpe Ratio Rank of 0430.HK is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of 0430.HK is 5656
Sortino Ratio Rank
The Omega Ratio Rank of 0430.HK is 5757
Omega Ratio Rank
The Calmar Ratio Rank of 0430.HK is 5454
Calmar Ratio Rank
The Martin Ratio Rank of 0430.HK is 5959
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 ORIENTAL EXPL (0430.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 0430.HK, currently valued at 0.40, compared to the broader market-2.000.002.004.000.401.83
The chart of Sortino ratio for 0430.HK, currently valued at 0.95, compared to the broader market-6.00-4.00-2.000.002.004.006.000.952.47
The chart of Omega ratio for 0430.HK, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.33
The chart of Calmar ratio for 0430.HK, currently valued at 0.19, compared to the broader market0.002.004.006.000.192.76
The chart of Martin ratio for 0430.HK, currently valued at 1.29, compared to the broader market-10.000.0010.0020.0030.001.2911.27
0430.HK
^GSPC

The current ORIENTAL EXPL Sharpe ratio is 0.40. 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 ORIENTAL EXPL 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
0.40
1.78
0430.HK (ORIENTAL EXPL)
Benchmark (^GSPC)

Dividends

Dividend History

ORIENTAL EXPL provided a 5.19% dividend yield over the last twelve months, with an annual payout of HK$0.02 per share.


3.00%4.00%5.00%6.00%7.00%HK$0.00HK$0.01HK$0.01HK$0.02HK$0.02HK$0.032021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
DividendHK$0.02HK$0.02HK$0.02HK$0.03HK$0.01

Dividend yield

5.19%5.26%6.25%6.67%3.16%

Monthly Dividends

The table displays the monthly dividend distributions for ORIENTAL EXPL. 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$0.01HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.02
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.02
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.03
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.01

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%5.2%
ORIENTAL EXPL has a dividend yield of 5.19%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%94.8%
ORIENTAL EXPL has a payout ratio of 94.79%, 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-97.82%
-0.13%
0430.HK (ORIENTAL EXPL)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ORIENTAL EXPL. 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 ORIENTAL EXPL was 98.87%, occurring on Aug 15, 2002. The portfolio has not yet recovered.

The current ORIENTAL EXPL drawdown is 97.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.87%Dec 17, 19931746Aug 15, 2002
-20%Jun 29, 199310Jul 12, 1993107Dec 14, 1993117
-10.75%Apr 29, 199315May 19, 199324Jun 23, 199339
-0.94%Dec 15, 19931Dec 15, 19931Dec 16, 19932

Volatility

Volatility Chart

The current ORIENTAL EXPL volatility is 12.72%, 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%SeptemberOctoberNovemberDecember2025February
12.72%
3.17%
0430.HK (ORIENTAL EXPL)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ORIENTAL EXPL 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 ORIENTAL EXPL.


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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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