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SIS INT'L (0529.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BMG816841057

Sector

Technology

IPO Date

Aug 18, 1992

Highlights

Market Cap

HK$397.49M

PE Ratio

3.86

Total Revenue (TTM)

HK$3.91B

Gross Profit (TTM)

HK$350.49M

EBITDA (TTM)

HK$132.40M

Year Range

HK$1.36 - HK$2.10

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


-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-28.50%
9.52%
0529.HK (SIS INT'L)
Benchmark (^GSPC)

Returns By Period

SIS INT'L had a return of -0.69% year-to-date (YTD) and -6.07% in the last 12 months. Over the past 10 years, SIS INT'L had an annualized return of -7.79%, while the S&P 500 had an annualized return of 11.26%, indicating that SIS INT'L did not perform as well as the benchmark.


0529.HK

YTD

-0.69%

1M

0.00%

6M

-28.50%

1Y

-6.07%

5Y*

-11.64%

10Y*

-7.79%

^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 0529.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.69%-0.69%
20240.00%0.00%-1.95%15.90%0.00%0.00%4.05%11.11%-20.00%6.25%-8.24%-7.69%-5.41%
20233.33%16.77%-0.55%0.00%0.00%0.00%0.00%-10.12%0.00%-3.75%0.00%0.00%3.82%
2022-13.04%0.00%-7.50%-8.11%0.00%0.00%0.00%1.19%0.00%-14.12%-10.96%15.38%-34.01%
2021-6.25%-6.67%-4.28%8.95%0.00%23.97%2.21%12.97%-14.35%-2.23%8.57%21.05%43.75%
2020-0.98%-12.92%-25.86%-2.56%-0.52%-17.46%5.20%-1.24%-5.62%0.00%3.31%2.56%-46.86%
2019-0.00%-0.99%-1.25%1.52%-1.24%-0.50%-2.03%-6.58%-1.41%-5.72%-3.33%-4.39%-23.31%
20181.96%-7.69%10.42%-0.94%-8.57%-8.33%-1.38%0.00%-2.79%14.35%-10.04%-5.81%-19.86%
20170.52%0.00%6.49%0.00%3.90%3.05%-3.67%1.19%8.24%8.70%0.00%2.00%34.08%
2016-16.47%8.33%0.00%1.28%-0.76%2.55%5.26%-5.71%-2.78%1.04%-1.54%0.00%-10.47%
2015-13.20%-4.89%8.76%1.39%7.67%9.42%5.93%-3.33%-0.00%1.15%0.00%-2.04%8.81%
2014-1.63%4.98%-3.17%4.58%2.19%-3.76%-1.29%7.19%-7.01%25.07%16.14%-7.52%35.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0529.HK is 32, 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 0529.HK is 3232
Overall Rank
The Sharpe Ratio Rank of 0529.HK is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of 0529.HK is 2626
Sortino Ratio Rank
The Omega Ratio Rank of 0529.HK is 2020
Omega Ratio Rank
The Calmar Ratio Rank of 0529.HK is 4141
Calmar Ratio Rank
The Martin Ratio Rank of 0529.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 SIS INT'L (0529.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 0529.HK, currently valued at -0.26, compared to the broader market-2.000.002.00-0.261.74
The chart of Sortino ratio for 0529.HK, currently valued at -0.23, compared to the broader market-4.00-2.000.002.004.006.00-0.232.36
The chart of Omega ratio for 0529.HK, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.32
The chart of Calmar ratio for 0529.HK, currently valued at -0.08, compared to the broader market0.002.004.006.00-0.082.62
The chart of Martin ratio for 0529.HK, currently valued at -0.37, compared to the broader market-10.000.0010.0020.0030.00-0.3710.69
0529.HK
^GSPC

The current SIS INT'L Sharpe ratio is -0.26. 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 SIS INT'L 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
-0.26
1.68
0529.HK (SIS INT'L)
Benchmark (^GSPC)

Dividends

Dividend History

SIS INT'L provided a 1.40% dividend yield over the last twelve months, with an annual payout of HK$0.02 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%0.50%1.00%1.50%2.00%HK$0.00HK$0.02HK$0.04HK$0.06HK$0.08HK$0.1020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.02HK$0.02HK$0.02HK$0.02HK$0.00HK$0.02HK$0.07HK$0.04HK$0.03HK$0.03HK$0.10HK$0.07

Dividend yield

1.40%1.39%1.30%1.33%0.00%1.25%2.30%0.99%0.59%0.78%2.32%1.83%

Monthly Dividends

The table displays the monthly dividend distributions for SIS INT'L. 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$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02
2023HK$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
2022HK$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
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$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03
2015HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10
2014HK$0.05HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.07

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%1.4%
SIS INT'L has a dividend yield of 1.40%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%5.5%
SIS INT'L has a payout ratio of 5.47%, which is below the market average. This means SIS INT'L returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-71.46%
-0.44%
0529.HK (SIS INT'L)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SIS INT'L. 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 SIS INT'L was 87.39%, occurring on Mar 31, 2003. Recovery took 674 trading sessions.

The current SIS INT'L drawdown is 71.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.39%Mar 9, 2000332Mar 31, 2003674Jul 23, 20071006
-75.9%Mar 19, 2018744Mar 24, 2021
-69.29%Jun 20, 200861Mar 23, 2009273Nov 9, 2010334
-40.52%Jun 24, 199991Dec 2, 199932Feb 14, 2000123
-37.08%Nov 17, 201448Jan 26, 2015669Oct 16, 2017717

Volatility

Volatility Chart

The current SIS INT'L volatility is 0.00%, 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%2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February0
2.97%
0529.HK (SIS INT'L)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of SIS INT'L 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 SIS INT'L compared to its peers in the Electronics & Computer Distribution industry.


PE Ratio
5.010.015.020.025.030.03.9
The chart displays the price to earnings (P/E) ratio for 0529.HK in comparison to other companies of the Electronics & Computer Distribution industry. Currently, 0529.HK has a PE value of 3.9. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
0.51.01.52.02.50.0
The chart displays the price to earnings to growth (PEG) ratio for 0529.HK in comparison to other companies of the Electronics & Computer Distribution industry. Currently, 0529.HK has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for SIS INT'L.


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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