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NEW CITY DEV (0456.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG648311119

Sector

Real Estate

IPO Date

May 24, 2000

Highlights

Market Cap

HK$62.21M

Total Revenue (TTM)

HK$62.84M

Gross Profit (TTM)

HK$40.69M

EBITDA (TTM)

-HK$1.20M

Year Range

HK$0.28 - HK$1.29

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


-20.00%0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
20.00%
8.97%
0456.HK (NEW CITY DEV)
Benchmark (^GSPC)

Returns By Period

NEW CITY DEV had a return of -26.23% year-to-date (YTD) and -25.00% in the last 12 months. Over the past 10 years, NEW CITY DEV had an annualized return of -34.81%, while the S&P 500 had an annualized return of 11.33%, indicating that NEW CITY DEV did not perform as well as the benchmark.


0456.HK

YTD

-26.23%

1M

12.50%

6M

20.00%

1Y

-25.00%

5Y*

-47.15%

10Y*

-34.81%

^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 0456.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-22.95%-26.23%
2024-16.13%15.38%-1.67%-1.69%-31.90%-3.80%1.32%-6.49%16.67%38.10%-6.90%12.96%-1.61%
2023-0.62%-6.25%-20.00%33.33%-0.00%93.12%-70.23%-39.13%25.00%-8.57%6.25%-8.82%-61.49%
2022-56.92%-17.86%43.48%21.21%-8.50%-37.70%-21.05%-22.22%102.86%-9.15%17.83%5.92%-50.46%
2021-1.87%-6.67%-3.06%-0.00%-12.63%24.10%-19.42%1.20%-2.38%25.61%-32.04%-7.14%-39.25%
2020-21.05%-2.86%-8.82%-6.45%12.64%36.73%36.57%-8.20%-38.69%10.68%-8.77%2.88%-19.55%
20190.00%4.44%-4.26%8.89%-6.12%-78.37%-1.01%-11.17%-4.57%-13.77%-6.94%-0.75%-85.22%
2018-10.00%1.59%3.12%-1.52%41.54%28.26%-15.25%62.00%18.52%3.13%11.11%-18.18%157.14%
2017-9.20%7.59%-5.88%-5.00%-1.32%-2.67%-8.22%-1.49%6.06%-5.71%-4.55%11.11%-19.54%
2016-9.41%16.88%-12.22%-0.00%1.27%2.50%-3.66%1.27%-3.75%3.90%-2.50%11.54%2.35%
2015-15.79%-9.38%17.24%8.82%4.05%7.79%-24.10%-6.21%22.81%-8.57%-4.69%39.34%15.93%
2014-14.29%6.67%-6.25%1.67%-9.84%-9.09%-20.00%-21.25%47.62%-1.08%-19.56%2.70%-45.71%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0456.HK is 44, 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 0456.HK is 4444
Overall Rank
The Sharpe Ratio Rank of 0456.HK is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of 0456.HK is 5050
Sortino Ratio Rank
The Omega Ratio Rank of 0456.HK is 5656
Omega Ratio Rank
The Calmar Ratio Rank of 0456.HK is 3636
Calmar Ratio Rank
The Martin Ratio Rank of 0456.HK is 3939
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 NEW CITY DEV (0456.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 0456.HK, currently valued at -0.12, compared to the broader market-2.000.002.004.00-0.121.83
The chart of Sortino ratio for 0456.HK, currently valued at 0.72, compared to the broader market-6.00-4.00-2.000.002.004.006.000.722.47
The chart of Omega ratio for 0456.HK, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.33
The chart of Calmar ratio for 0456.HK, currently valued at -0.14, compared to the broader market0.002.004.006.00-0.142.76
The chart of Martin ratio for 0456.HK, currently valued at -0.26, compared to the broader market-10.000.0010.0020.0030.00-0.2611.27
0456.HK
^GSPC

The current NEW CITY DEV 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 NEW CITY DEV 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
0456.HK (NEW CITY DEV)
Benchmark (^GSPC)

Dividends

Dividend History


NEW CITY DEV 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
-99.26%
-0.13%
0456.HK (NEW CITY DEV)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the NEW CITY DEV. 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 NEW CITY DEV was 99.51%, occurring on Sep 10, 2024. The portfolio has not yet recovered.

The current NEW CITY DEV drawdown is 99.26%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.51%Nov 23, 20181083Sep 10, 2024
-69.41%Nov 12, 2013315Mar 4, 2015772Aug 15, 20181087
-34.78%Apr 23, 201295Sep 11, 2012134Apr 3, 2013229
-24.42%Aug 16, 20183Aug 20, 20182Aug 22, 20185
-14.44%Aug 23, 201818Sep 17, 20186Sep 26, 201824

Volatility

Volatility Chart

The current NEW CITY DEV volatility is 26.70%, 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%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
26.70%
3.17%
0456.HK (NEW CITY DEV)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of NEW CITY DEV 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 NEW CITY DEV.


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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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