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FRONTIER SER (0500.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BMG3729C1001

Sector

Industrials

IPO Date

Jul 29, 1988

Highlights

Market Cap

HK$348.49M

Total Revenue (TTM)

HK$384.12M

Gross Profit (TTM)

HK$50.74M

EBITDA (TTM)

HK$36.36M

Year Range

HK$0.13 - HK$0.25

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 FRONTIER SER, 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%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
-12.24%
8.97%
0500.HK (FRONTIER SER)
Benchmark (^GSPC)

Returns By Period

FRONTIER SER had a return of 2.13% year-to-date (YTD) and -38.46% in the last 12 months. Over the past 10 years, FRONTIER SER had an annualized return of -19.23%, while the S&P 500 had an annualized return of 11.26%, indicating that FRONTIER SER did not perform as well as the benchmark.


0500.HK

YTD

2.13%

1M

-5.26%

6M

-12.20%

1Y

-38.46%

5Y*

-29.78%

10Y*

-19.23%

^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 0500.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.51%2.13%
2024-4.44%8.37%1.72%-15.61%0.00%-10.00%-7.78%18.67%-9.64%-8.43%1.23%-14.55%-37.33%
2023-0.00%-10.61%-1.69%-14.14%-20.08%5.53%2.86%-15.28%24.04%0.88%-7.42%6.13%-31.82%
202212.90%-15.71%-3.39%-15.79%-12.50%9.52%6.52%-12.24%-11.63%-18.42%9.68%-2.94%-46.77%
2021-15.87%-0.00%1.89%64.81%3.37%-1.09%-14.29%-5.13%9.46%-12.35%-12.68%-0.00%-1.59%
202021.43%-14.12%-20.55%-8.62%-9.43%-9.37%9.20%11.58%-28.30%-15.79%34.38%46.51%-10.00%
20190.81%-3.20%-4.13%-3.45%-10.71%0.00%-15.00%-5.88%-12.50%14.29%-15.00%2.94%-43.55%
20184.88%8.72%-10.70%-5.39%-0.00%-6.33%-10.14%-6.77%-14.52%-5.66%24.00%0.00%-24.39%
2017-0.96%0.00%8.74%20.54%32.59%-17.88%-11.56%3.08%11.94%11.33%-19.16%21.48%57.69%
2016-26.97%-5.38%12.20%-13.77%-3.36%-6.09%0.93%3.67%-2.65%-3.64%-9.43%8.33%-41.57%
2015-0.90%-1.82%10.19%9.24%50.77%66.33%-38.96%-27.14%-4.14%-5.76%48.09%-8.25%60.36%
20149.92%-22.56%0.97%-31.73%-2.82%-2.90%-2.99%44.62%31.91%18.55%-17.69%-8.26%-8.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0500.HK is 21, meaning it’s performing worse than 79% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0500.HK is 2121
Overall Rank
The Sharpe Ratio Rank of 0500.HK is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of 0500.HK is 2222
Sortino Ratio Rank
The Omega Ratio Rank of 0500.HK is 2222
Omega Ratio Rank
The Calmar Ratio Rank of 0500.HK is 2525
Calmar Ratio Rank
The Martin Ratio Rank of 0500.HK is 1515
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 FRONTIER SER (0500.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 0500.HK, currently valued at -0.49, compared to the broader market-2.000.002.004.00-0.491.83
The chart of Sortino ratio for 0500.HK, currently valued at -0.38, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.382.47
The chart of Omega ratio for 0500.HK, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.33
The chart of Calmar ratio for 0500.HK, currently valued at -0.34, compared to the broader market0.002.004.006.00-0.342.76
The chart of Martin ratio for 0500.HK, currently valued at -1.17, compared to the broader market-10.000.0010.0020.0030.00-1.1711.27
0500.HK
^GSPC

The current FRONTIER SER Sharpe ratio is -0.49. 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 FRONTIER SER 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
-0.49
1.78
0500.HK (FRONTIER SER)
Benchmark (^GSPC)

Dividends

Dividend History


FRONTIER SER 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
-98.93%
-0.13%
0500.HK (FRONTIER SER)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the FRONTIER SER. 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 FRONTIER SER was 99.18%, occurring on Nov 20, 2008. The portfolio has not yet recovered.

The current FRONTIER SER drawdown is 98.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.18%Feb 15, 20001853Nov 20, 2008
-93.98%Sep 18, 1997126Oct 30, 199857Mar 24, 1999183
-49.08%Sep 28, 1995124May 27, 199682Oct 18, 1996206
-37.11%May 27, 199969Sep 7, 199946Nov 15, 1999115
-33.7%Oct 23, 199667Feb 3, 1997112Sep 16, 1997179

Volatility

Volatility Chart

The current FRONTIER SER volatility is 12.47%, 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%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2025February
12.47%
3.17%
0500.HK (FRONTIER SER)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of FRONTIER SER 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 FRONTIER SER.


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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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