TRISTATE HOLD (0458.HK)
Company Info
Highlights
HK$692.41M
4.31
HK$1.93B
HK$766.31M
HK$237.29M
HK$1.87 - HK$2.93
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in TRISTATE HOLD, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
TRISTATE HOLD had a return of 1.60% year-to-date (YTD) and 35.97% in the last 12 months.
0458.HK
1.60%
2.01%
0.69%
35.97%
N/A
N/A
^GSPC (Benchmark)
3.96%
1.97%
10.09%
22.16%
12.70%
11.33%
Monthly Returns
The table below presents the monthly returns of 0458.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.40% | 1.60% | |||||||||||
| 2024 | 0.49% | -0.49% | 23.91% | 10.23% | 1.79% | 10.63% | -0.00% | -22.71% | 9.87% | 2.87% | 0.00% | -0.40% | 33.83% |
| 2023 | 74.57% | -11.65% | -6.59% | -8.24% | -7.69% | -13.88% | 22.57% | 117.10% | 28.31% | -14.63% | 17.14% | 0.00% | 258.84% |
| 2022 | 3.53% | -2.28% | 15.12% | -2.01% | -5.15% | -2.18% | 0.00% | -30.00% | -14.28% | 66.65% | -34.44% | -30.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, 0458.HK is among the top 3% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TRISTATE HOLD (0458.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
TRISTATE HOLD provided a 9.84% dividend yield over the last twelve months, with an annual payout of HK$0.25 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.25 | HK$0.25 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.06 |
Dividend yield | 9.84% | 10.00% | 2.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for TRISTATE HOLD. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | ||||||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |
| 2021 | HK$0.00 | HK$0.00 | |||||||||||
| 2015 | HK$0.06 | HK$0.06 | |||||||||||
| 2014 | HK$0.06 | HK$0.06 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the TRISTATE HOLD. 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 TRISTATE HOLD was 46.00%, occurring on Oct 26, 2022. Recovery took 11 trading sessions.
The current TRISTATE HOLD drawdown is 13.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46% | Apr 19, 2022 | 12 | Oct 26, 2022 | 11 | Jan 5, 2023 | 23 |
| -39.8% | Feb 3, 2023 | 10 | Jun 29, 2023 | 6 | Aug 8, 2023 | 16 |
| -24% | Jul 29, 2024 | 13 | Aug 30, 2024 | — | — | — |
| -14.63% | Oct 30, 2023 | 1 | Oct 30, 2023 | 2 | Nov 3, 2023 | 3 |
| -8.76% | Mar 8, 2024 | 7 | Apr 2, 2024 | 12 | Apr 30, 2024 | 19 |
Volatility
Volatility Chart
The current TRISTATE HOLD volatility is 1.99%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for TRISTATE HOLD.
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Income Statement
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