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KINGDOM HOLDING (0528.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG525741032

Sector

Consumer Cyclical

IPO Date

Dec 12, 2006

Highlights

Market Cap

HK$684.26M

PE Ratio

3.70

Year Range

HK$1.02 - HK$1.34

Target Price

HK$2.16

Share Price Chart


Loading data...

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


-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-9.76%
9.53%
0528.HK (KINGDOM HOLDING)
Benchmark (^GSPC)

Returns By Period

KINGDOM HOLDING had a return of -5.93% year-to-date (YTD) and -3.04% in the last 12 months. Over the past 10 years, KINGDOM HOLDING had an annualized return of 4.73%, while the S&P 500 had an annualized return of 11.26%, indicating that KINGDOM HOLDING did not perform as well as the benchmark.


0528.HK

YTD

-5.93%

1M

-2.63%

6M

-9.76%

1Y

-3.04%

5Y*

-6.80%

10Y*

4.73%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0528.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.54%-5.93%
20243.93%-6.82%-2.44%-3.33%0.86%11.11%3.31%3.20%-2.33%2.38%-4.65%-4.07%-0.18%
202312.67%-8.13%-4.76%2.86%-13.19%13.58%5.31%-4.32%-1.50%-6.87%-6.55%11.40%-3.80%
20220.00%-12.07%19.60%-6.56%10.53%10.97%3.75%1.46%-6.43%-3.82%12.70%0.00%28.70%
2021-6.98%2.50%-1.62%1.65%8.13%-3.01%-0.00%-2.33%0.00%-7.14%-1.70%0.87%-10.08%
2020-1.70%-5.78%-12.27%-2.80%-0.72%6.19%-7.19%3.88%-0.00%-2.99%6.93%-7.19%-22.73%
20193.15%-0.00%10.69%17.24%1.17%3.62%-2.32%2.38%-4.07%10.31%-5.50%2.32%43.58%
20186.31%-8.91%-2.18%6.66%5.22%-6.06%6.45%1.01%24.01%4.84%-1.54%-0.78%36.38%
201714.70%-1.72%-2.60%-0.89%-9.92%-2.15%7.53%-4.01%14.60%-6.38%-2.91%-5.00%-2.01%
2016-10.99%-0.00%-8.43%1.42%-2.80%-3.76%-15.08%-0.00%-6.55%6.00%-3.76%-0.00%-37.41%
2015-0.00%5.93%8.00%9.63%17.57%-0.50%-11.44%-1.37%5.52%2.62%-1.27%11.61%52.91%
2014-3.84%-7.33%2.87%-13.28%11.29%2.00%3.76%-12.32%0.00%6.62%-3.11%-5.60%-19.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0528.HK is 26, 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 0528.HK is 2626
Overall Rank
The Sharpe Ratio Rank of 0528.HK is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of 0528.HK is 3030
Sortino Ratio Rank
The Omega Ratio Rank of 0528.HK is 3030
Omega Ratio Rank
The Calmar Ratio Rank of 0528.HK is 2424
Calmar Ratio Rank
The Martin Ratio Rank of 0528.HK is 1616
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 KINGDOM HOLDING (0528.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 0528.HK, currently valued at -0.27, compared to the broader market-2.000.002.00-0.271.74
The chart of Sortino ratio for 0528.HK, currently valued at -0.07, compared to the broader market-4.00-2.000.002.004.006.00-0.072.36
The chart of Omega ratio for 0528.HK, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.32
The chart of Calmar ratio for 0528.HK, currently valued at -0.38, compared to the broader market0.002.004.006.00-0.382.62
The chart of Martin ratio for 0528.HK, currently valued at -1.19, compared to the broader market-10.000.0010.0020.0030.00-1.1910.69
0528.HK
^GSPC

The current KINGDOM HOLDING Sharpe ratio is -0.27. 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 KINGDOM HOLDING 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.27
1.68
0528.HK (KINGDOM HOLDING)
Benchmark (^GSPC)

Dividends

Dividend History

KINGDOM HOLDING provided a 8.11% dividend yield over the last twelve months, with an annual payout of HK$0.09 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%2.00%4.00%6.00%8.00%HK$0.00HK$0.02HK$0.04HK$0.06HK$0.0820142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.09HK$0.09HK$0.09HK$0.06HK$0.00HK$0.07HK$0.06HK$0.02HK$0.05HK$0.08HK$0.08HK$0.08

Dividend yield

8.11%7.63%7.09%4.23%0.00%5.43%3.41%1.57%5.26%7.84%4.34%6.36%

Monthly Dividends

The table displays the monthly dividend distributions for KINGDOM HOLDING. 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$0.09HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06
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$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08
2014HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%8.1%
KINGDOM HOLDING has a dividend yield of 8.11%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%29.9%
KINGDOM HOLDING has a payout ratio of 29.92%, which is quite average when compared to the overall market. This suggests that KINGDOM HOLDING strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-27.09%
-0.44%
0528.HK (KINGDOM HOLDING)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the KINGDOM HOLDING. 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 KINGDOM HOLDING was 90.60%, occurring on Mar 31, 2009. Recovery took 913 trading sessions.

The current KINGDOM HOLDING drawdown is 27.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.6%Dec 13, 2006473Mar 31, 2009913Aug 12, 20131386
-44.85%Nov 6, 2019362Feb 28, 2022
-44.48%Jan 11, 2016511Mar 26, 2018176Apr 3, 2019687
-34.28%Nov 13, 2013115May 16, 2014233May 18, 2015348
-34.03%Jun 5, 201523Jul 8, 2015125Jan 8, 2016148

Volatility

Volatility Chart

The current KINGDOM HOLDING volatility is 14.29%, 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%SeptemberOctoberNovemberDecember2025February
14.29%
2.97%
0528.HK (KINGDOM HOLDING)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of KINGDOM HOLDING over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of KINGDOM HOLDING compared to its peers in the Textile Manufacturing industry.


PE Ratio
10.020.030.03.7
The chart displays the price to earnings (P/E) ratio for 0528.HK in comparison to other companies of the Textile Manufacturing industry. Currently, 0528.HK has a PE value of 3.7. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
0.050.0100.0150.0200.00.0
The chart displays the price to earnings to growth (PEG) ratio for 0528.HK in comparison to other companies of the Textile Manufacturing industry. Currently, 0528.HK has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for KINGDOM HOLDING.


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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