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Ding Yi Feng Holdings Group International Limited ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG2120F1000

Sector

Financial Services

IPO Date

Jan 2, 2002

Highlights

Market Cap

HK$279.50M

Total Revenue (TTM)

HK$2.50M

Gross Profit (TTM)

-HK$9.89M

EBITDA (TTM)

-HK$289.27M

Year Range

HK$0.10 - HK$1.49

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 Ding Yi Feng Holdings Group International Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%SeptemberOctoberNovemberDecember2025February
-13.08%
9.07%
0612.HK (Ding Yi Feng Holdings Group International Limited)
Benchmark (^GSPC)

Returns By Period

Ding Yi Feng Holdings Group International Limited had a return of 47.54% year-to-date (YTD) and -86.86% in the last 12 months.


0612.HK

YTD

47.54%

1M

-22.08%

6M

-13.04%

1Y

-86.86%

5Y*

-46.58%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0612.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202592.62%47.54%
2024-35.50%-6.42%-25.49%-44.74%21.43%-33.33%-7.35%-26.67%47.19%-36.18%-42.40%-2.40%-92.78%
2023-7.06%-20.57%-21.91%7.14%-0.95%12.50%-11.11%-15.87%-14.86%-22.15%-8.62%59.43%-50.29%
20227.01%-1.99%15.70%-8.54%37.64%-1.20%-1.82%-10.08%-9.61%9.87%-10.37%-12.60%3.66%
2021-11.63%-6.32%57.87%3.91%-5.82%3.27%29.58%5.98%-8.72%-25.56%17.36%5.47%52.56%
2020-66.19%407.04%-14.17%11.65%19.13%-17.52%-5.60%-13.12%-5.40%-20.91%14.90%-10.04%2.38%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0612.HK is 13, meaning it’s performing worse than 87% 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 0612.HK is 1313
Overall Rank
The Sharpe Ratio Rank of 0612.HK is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of 0612.HK is 1111
Sortino Ratio Rank
The Omega Ratio Rank of 0612.HK is 1313
Omega Ratio Rank
The Calmar Ratio Rank of 0612.HK is 33
Calmar Ratio Rank
The Martin Ratio Rank of 0612.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 Ding Yi Feng Holdings Group International Limited (0612.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 0612.HK, currently valued at -0.51, compared to the broader market-2.000.002.00-0.511.74
The chart of Sortino ratio for 0612.HK, currently valued at -0.93, compared to the broader market-4.00-2.000.002.004.006.00-0.932.35
The chart of Omega ratio for 0612.HK, currently valued at 0.89, compared to the broader market0.501.001.502.000.891.32
The chart of Calmar ratio for 0612.HK, currently valued at -0.88, compared to the broader market0.002.004.006.00-0.882.61
The chart of Martin ratio for 0612.HK, currently valued at -1.15, compared to the broader market0.0010.0020.0030.00-1.1510.66
0612.HK
^GSPC

The current Ding Yi Feng Holdings Group International Limited Sharpe ratio is -0.51. 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 Ding Yi Feng Holdings Group International Limited 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
-0.51
1.68
0612.HK (Ding Yi Feng Holdings Group International Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Ding Yi Feng Holdings Group International Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.


0.00%HK$0.00HK$0.01HK$0.01HK$0.02HK$0.02201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
DividendHK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Ding Yi Feng Holdings Group International Limited. 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$0.02HK$0.02

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
-96.48%
0
0612.HK (Ding Yi Feng Holdings Group International Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ding Yi Feng Holdings Group International Limited. 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 Ding Yi Feng Holdings Group International Limited was 98.05%, occurring on Jan 10, 2025. The portfolio has not yet recovered.

The current Ding Yi Feng Holdings Group International Limited drawdown is 96.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.05%Jun 13, 2022637Jan 10, 2025
-66.19%Jan 24, 20204Jan 31, 20202Feb 4, 20206
-59.77%May 27, 2020186Feb 24, 2021114Aug 11, 2021300
-46.72%Aug 13, 202159Nov 9, 2021133May 26, 2022192
-28.57%Feb 13, 202032Mar 30, 202037May 26, 202069

Volatility

Volatility Chart

The current Ding Yi Feng Holdings Group International Limited volatility is 29.59%, 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%SeptemberOctoberNovemberDecember2025February
29.59%
3.03%
0612.HK (Ding Yi Feng Holdings Group International Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ding Yi Feng Holdings Group International Limited 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 Ding Yi Feng Holdings Group International Limited.


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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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