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Yue Da International Holdings Limited (0629.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG9877S1021

Sector

Industrials

IPO Date

Nov 29, 2001

Highlights

Market Cap

HK$233.73M

PE Ratio

10.00

Total Revenue (TTM)

HK$38.30M

Gross Profit (TTM)

HK$34.33M

EBITDA (TTM)

HK$30.01M

Year Range

HK$0.11 - HK$0.28

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 Yue Da International Holdings Limited, 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%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
33.29%
9.53%
0629.HK (Yue Da International Holdings Limited)
Benchmark (^GSPC)

Returns By Period

Yue Da International Holdings Limited had a return of -23.08% year-to-date (YTD) and -12.55% in the last 12 months. Over the past 10 years, Yue Da International Holdings Limited had an annualized return of -3.82%, while the S&P 500 had an annualized return of 11.26%, indicating that Yue Da International Holdings Limited did not perform as well as the benchmark.


0629.HK

YTD

-23.08%

1M

-20.00%

6M

33.33%

1Y

-12.55%

5Y*

-11.47%

10Y*

-3.82%

^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 0629.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.77%-23.08%
202442.06%-9.60%-20.86%-22.04%27.57%41.67%-34.90%28.31%-15.49%16.67%-6.67%32.65%45.99%
20234.82%3.04%-25.92%-5.06%5.33%-24.00%97.31%-43.36%16.48%11.21%19.96%45.27%53.40%
2022-6.26%-16.65%4.01%-5.38%-18.73%12.55%6.65%-2.92%-31.33%-43.74%66.63%-16.65%-60.94%
20216.26%-2.94%7.57%-14.07%13.10%-8.71%-7.93%-3.45%-7.12%-3.85%11.97%14.31%0.00%
2020-11.92%5.41%-17.95%-3.13%11.29%-10.14%-3.23%-4.99%0.00%-8.76%11.51%10.36%-23.81%
2019-19.19%12.49%10.00%-3.02%-4.17%4.35%-6.26%-5.55%-14.11%1.36%-8.09%23.53%-15.14%
2018-10.97%8.22%-6.34%-1.34%-5.49%-7.24%-14.06%-3.64%-5.67%0.00%-0.00%-0.99%-39.63%
201712.33%15.07%0.00%71.42%-30.57%22.01%-1.64%0.00%-8.33%12.73%25.81%5.12%152.32%
2016-7.38%-1.57%9.69%-2.94%3.03%-2.94%-3.03%-9.39%-3.45%1.81%26.29%-9.72%-4.43%
201511.11%-2.83%-2.94%34.85%28.09%35.08%-47.41%-25.92%31.66%-18.97%-1.58%7.97%7.97%
20142.36%-0.00%-15.10%1.36%2.71%5.27%0.00%7.48%-2.30%-9.54%1.30%-18.18%-25.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0629.HK is 31, 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 0629.HK is 3131
Overall Rank
The Sharpe Ratio Rank of 0629.HK is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of 0629.HK is 3434
Sortino Ratio Rank
The Omega Ratio Rank of 0629.HK is 3535
Omega Ratio Rank
The Calmar Ratio Rank of 0629.HK is 3131
Calmar Ratio Rank
The Martin Ratio Rank of 0629.HK is 2626
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 Yue Da International Holdings Limited (0629.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 0629.HK, currently valued at -0.31, compared to the broader market-2.000.002.00-0.311.74
The chart of Sortino ratio for 0629.HK, currently valued at 0.08, compared to the broader market-4.00-2.000.002.004.006.000.082.36
The chart of Omega ratio for 0629.HK, currently valued at 1.01, compared to the broader market0.501.001.502.001.011.32
The chart of Calmar ratio for 0629.HK, currently valued at -0.26, compared to the broader market0.002.004.006.00-0.262.62
The chart of Martin ratio for 0629.HK, currently valued at -0.89, compared to the broader market-10.000.0010.0020.0030.00-0.8910.69
0629.HK
^GSPC

The current Yue Da International Holdings Limited Sharpe ratio is -0.31. 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 Yue Da International Holdings 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.31
1.68
0629.HK (Yue Da International Holdings Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Yue Da International Holdings Limited provided a 2.15% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.


2.00%2.50%3.00%3.50%4.00%4.50%HK$0.00HK$0.00HK$0.00HK$0.01HK$0.0120232024
Dividends
Dividend Yield
PeriodTTM20242023
DividendHK$0.00HK$0.00HK$0.01

Dividend yield

2.15%1.65%4.59%

Monthly Dividends

The table displays the monthly dividend distributions for Yue Da International Holdings 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$0.01HK$0.01

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%2.2%
Yue Da International Holdings Limited has a dividend yield of 2.15%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%27.1%
Yue Da International Holdings Limited has a payout ratio of 27.14%, which is quite average when compared to the overall market. This suggests that Yue Da International Holdings Limited 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-96.59%
-0.44%
0629.HK (Yue Da International Holdings Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Yue Da International Holdings 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 Yue Da International Holdings Limited was 98.81%, occurring on Jun 28, 2023. The portfolio has not yet recovered.

The current Yue Da International Holdings Limited drawdown is 96.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.81%Dec 4, 20073741Jun 28, 2023
-57.44%Nov 30, 2001154Feb 11, 2003376Feb 7, 2006530
-42.75%Jun 1, 200762Aug 29, 200727Oct 9, 200789
-31.6%Sep 29, 200691Mar 5, 200720Apr 11, 2007111
-21.8%May 8, 200610May 22, 20069Jun 7, 200619

Volatility

Volatility Chart

The current Yue Da International Holdings Limited volatility is 27.97%, 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%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
27.97%
2.97%
0629.HK (Yue Da International Holdings Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Yue Da International Holdings Limited 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 Yue Da International Holdings Limited compared to its peers in the Specialty Business Services industry.


PE Ratio
50.0100.0150.0200.0250.010.0
The chart displays the price to earnings (P/E) ratio for 0629.HK in comparison to other companies of the Specialty Business Services industry. Currently, 0629.HK has a PE value of 10.0. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-4.0-2.00.02.04.06.08.00.0
The chart displays the price to earnings to growth (PEG) ratio for 0629.HK in comparison to other companies of the Specialty Business Services industry. Currently, 0629.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 Yue Da International Holdings 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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