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CHINA IN-TECH (0464.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG2122E1017

Sector

Consumer Defensive

IPO Date

Jun 16, 2005

Highlights

Market Cap

HK$177.95M

Total Revenue (TTM)

HK$110.80M

Gross Profit (TTM)

HK$27.35M

EBITDA (TTM)

HK$6.66M

Year Range

HK$0.11 - HK$0.95

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 CHINA IN-TECH, 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%50.00%100.00%150.00%200.00%250.00%SeptemberOctoberNovemberDecember2025February
34.22%
8.97%
0464.HK (CHINA IN-TECH)
Benchmark (^GSPC)

Returns By Period

CHINA IN-TECH had a return of 60.38% year-to-date (YTD) and -47.96% in the last 12 months. Over the past 10 years, CHINA IN-TECH had an annualized return of -11.17%, while the S&P 500 had an annualized return of 11.26%, indicating that CHINA IN-TECH did not perform as well as the benchmark.


0464.HK

YTD

60.38%

1M

70.00%

6M

34.21%

1Y

-47.96%

5Y*

-37.85%

10Y*

-11.17%

^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 0464.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202588.68%60.38%
2024-37.00%55.56%-4.08%-6.38%-11.36%-30.77%-5.56%-33.33%-0.00%-29.41%19.17%11.19%-68.20%
20233.64%-0.00%-5.26%-3.70%11.54%-22.76%11.61%-20.00%45.00%10.34%34.37%16.28%81.82%
2022-17.53%18.75%-5.26%-2.22%5.68%-9.68%10.71%-25.81%-20.29%16.36%-3.13%-11.29%-43.30%
2021-28.71%139.82%9.43%-3.45%-10.71%2.00%13.73%3.45%-8.33%-20.91%1.15%10.23%56.45%
2020-4.49%-3.53%-48.78%-4.76%23.75%-24.24%14.67%-31.40%-15.25%-33.00%22.39%-24.39%-82.58%
20194.76%-5.05%2.66%51.30%-17.81%7.08%-11.28%-8.33%-11.00%6.99%1.51%-11.88%-5.82%
20183.88%44.78%14.95%11.66%-5.62%-14.04%32.67%-12.69%-5.13%-30.18%5.81%15.24%46.51%
2017-10.27%-3.62%-2.50%8.34%-12.43%-1.35%21.92%1.47%1.89%-19.75%-0.77%-20.79%
2016-17.35%-0.00%-3.00%13.40%-2.73%-11.21%-1.05%-2.13%10.87%18.62%5.79%44.52%52.90%
2015-5.71%1.51%-1.49%107.57%19.71%3.05%-7.10%-14.65%-1.49%-6.07%-2.42%0.00%72.85%
2014-1.41%2.86%-1.39%4.22%-2.70%13.88%29.26%-1.89%-5.77%4.08%35.31%1.45%97.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0464.HK is 50, 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 0464.HK is 5050
Overall Rank
The Sharpe Ratio Rank of 0464.HK is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of 0464.HK is 7474
Sortino Ratio Rank
The Omega Ratio Rank of 0464.HK is 7979
Omega Ratio Rank
The Calmar Ratio Rank of 0464.HK is 2727
Calmar Ratio Rank
The Martin Ratio Rank of 0464.HK is 3333
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 CHINA IN-TECH (0464.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 0464.HK, currently valued at -0.13, compared to the broader market-2.000.002.004.00-0.131.83
The chart of Sortino ratio for 0464.HK, currently valued at 1.76, compared to the broader market-6.00-4.00-2.000.002.004.006.001.762.47
The chart of Omega ratio for 0464.HK, currently valued at 1.28, compared to the broader market0.501.001.502.001.281.33
The chart of Calmar ratio for 0464.HK, currently valued at -0.30, compared to the broader market0.002.004.006.00-0.302.76
The chart of Martin ratio for 0464.HK, currently valued at -0.59, compared to the broader market-10.000.0010.0020.0030.00-0.5911.27
0464.HK
^GSPC

The current CHINA IN-TECH Sharpe ratio is -0.13. 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 CHINA IN-TECH 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
-0.13
1.78
0464.HK (CHINA IN-TECH)
Benchmark (^GSPC)

Dividends

Dividend History

CHINA IN-TECH provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.


0.00%5.00%10.00%15.00%HK$0.00HK$0.05HK$0.10HK$0.15HK$0.2020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
DividendHK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.21

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%16.52%

Monthly Dividends

The table displays the monthly dividend distributions for CHINA IN-TECH. 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$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.21HK$0.00HK$0.00HK$0.00HK$0.21

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
-91.80%
-0.13%
0464.HK (CHINA IN-TECH)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the CHINA IN-TECH. 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 CHINA IN-TECH was 96.14%, occurring on Oct 28, 2024. The portfolio has not yet recovered.

The current CHINA IN-TECH drawdown is 91.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.14%May 6, 20191013Oct 28, 2024
-86.62%Sep 13, 2007227Oct 29, 2008119Jul 10, 2009346
-67.93%Jun 17, 2005195Aug 30, 2006105Jun 1, 2007300
-65.63%Jan 17, 2011351Aug 23, 2012511Apr 15, 2015862
-54.4%Jun 16, 2015103Jul 19, 201653Dec 30, 2016156

Volatility

Volatility Chart

The current CHINA IN-TECH volatility is 125.54%, 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%20.00%40.00%60.00%80.00%100.00%120.00%SeptemberOctoberNovemberDecember2025February
125.54%
3.17%
0464.HK (CHINA IN-TECH)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of CHINA IN-TECH 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 CHINA IN-TECH.


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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