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AMCO United Holding Limited (0630.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BMG0259E1342

Sector

Industrials

IPO Date

Nov 28, 1996

Highlights

Market Cap

HK$67.73M

PE Ratio

7.00

Total Revenue (TTM)

HK$22.01M

Gross Profit (TTM)

HK$6.78M

EBITDA (TTM)

-HK$1.39M

Year Range

HK$0.04 - HK$0.12

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


-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-40.00%
8.97%
0630.HK (AMCO United Holding Limited)
Benchmark (^GSPC)

Returns By Period

AMCO United Holding Limited had a return of -41.67% year-to-date (YTD) and -39.13% in the last 12 months. Over the past 10 years, AMCO United Holding Limited had an annualized return of -33.77%, while the S&P 500 had an annualized return of 11.26%, indicating that AMCO United Holding Limited did not perform as well as the benchmark.


0630.HK

YTD

-41.67%

1M

-12.50%

6M

-29.29%

1Y

-39.13%

5Y*

-41.90%

10Y*

-33.77%

^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 0630.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-33.33%-41.67%
2024-20.69%-2.61%6.25%0.00%-24.37%-16.67%45.33%-33.03%-9.59%3.03%-32.35%160.87%-17.24%
2023-5.19%-19.53%-31.07%-5.63%-5.97%-6.35%-3.39%-21.05%4.44%8.51%-9.80%215.22%7.41%
2022-20.00%3.75%-3.61%-3.75%-18.18%-0.00%-19.05%-36.86%-25.47%-12.50%-5.71%36.36%-73.00%
2021-27.24%12.85%-7.92%-27.42%-3.70%-26.92%43.16%33.82%-12.09%-37.50%-31.00%44.93%-59.35%
202012.22%-5.94%-4.21%-8.79%30.12%11.11%14.17%-11.68%-4.96%60.87%28.65%3.36%173.33%
2019-11.11%5.00%7.14%1.11%-3.30%0.00%-17.05%-2.74%26.76%11.11%-15.00%5.88%0.00%
201829.63%-26.43%4.85%-0.93%-2.80%-24.04%-15.19%-5.97%6.35%-22.39%63.46%5.88%-16.67%
20176.78%3.17%-1.54%-0.00%-7.81%-80.68%39.47%2.52%7.98%-20.45%8.57%-28.95%-81.69%
2016-26.00%34.75%3.85%-12.35%119.72%-26.92%5.26%0.00%0.00%-0.00%5.00%-6.35%50.85%
20154.39%2.10%-21.65%69.74%33.33%-26.75%-33.33%-30.96%25.87%19.17%19.54%-3.85%9.89%
2014-5.17%-12.73%52.08%-9.59%4.55%-21.74%-32.96%-23.21%9.35%-5.26%-14.58%-26.01%-68.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0630.HK is 54, 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 0630.HK is 5454
Overall Rank
The Sharpe Ratio Rank of 0630.HK is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of 0630.HK is 6565
Sortino Ratio Rank
The Omega Ratio Rank of 0630.HK is 6565
Omega Ratio Rank
The Calmar Ratio Rank of 0630.HK is 4747
Calmar Ratio Rank
The Martin Ratio Rank of 0630.HK is 4646
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 AMCO United Holding Limited (0630.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 0630.HK, currently valued at 0.03, compared to the broader market-2.000.002.004.000.031.83
The chart of Sortino ratio for 0630.HK, currently valued at 1.32, compared to the broader market-6.00-4.00-2.000.002.004.006.001.322.47
The chart of Omega ratio for 0630.HK, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.33
The chart of Calmar ratio for 0630.HK, currently valued at 0.04, compared to the broader market0.002.004.006.000.042.76
The chart of Martin ratio for 0630.HK, currently valued at 0.12, compared to the broader market-10.000.0010.0020.0030.000.1211.27
0630.HK
^GSPC

The current AMCO United Holding Limited Sharpe ratio is 0.03. 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 AMCO United Holding 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
0.03
1.78
0630.HK (AMCO United Holding Limited)
Benchmark (^GSPC)

Dividends

Dividend History


AMCO United Holding Limited 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
-99.98%
-0.13%
0630.HK (AMCO United Holding Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AMCO United Holding 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 AMCO United Holding Limited was 99.99%, occurring on Sep 13, 2023. The portfolio has not yet recovered.

The current AMCO United Holding Limited drawdown is 99.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Aug 21, 19975348Sep 13, 2023
-36%Apr 8, 199757Jun 26, 199733Aug 15, 199790
-11.79%Jan 30, 199710Feb 14, 19974Feb 20, 199714
-7.32%Jan 14, 19974Jan 17, 19972Jan 21, 19976
-5.54%Feb 21, 19974Feb 26, 19973Mar 3, 19977

Volatility

Volatility Chart

The current AMCO United Holding Limited volatility is 67.00%, 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%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
67.00%
3.17%
0630.HK (AMCO United Holding Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of AMCO United Holding 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 AMCO United Holding Limited compared to its peers in the Conglomerates industry.


PE Ratio
20.040.060.080.0100.07.0
The chart displays the price to earnings (P/E) ratio for 0630.HK in comparison to other companies of the Conglomerates industry. Currently, 0630.HK has a PE value of 7.0. This PE ratio falls in the average range for the industry.
PEG Ratio
1.02.03.00.0
The chart displays the price to earnings to growth (PEG) ratio for 0630.HK in comparison to other companies of the Conglomerates industry. Currently, 0630.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 AMCO United Holding 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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