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ASIA FINANCIAL (0662.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BMG0532X1074

Sector

Financial Services

IPO Date

Dec 18, 1990

Highlights

Market Cap

HK$3.61B

PE Ratio

8.86

Total Revenue (TTM)

HK$1.83B

Gross Profit (TTM)

HK$1.83B

EBITDA (TTM)

HK$74.36M

Year Range

HK$3.01 - HK$3.99

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


-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
8.51%
8.30%
0662.HK (ASIA FINANCIAL)
Benchmark (^GSPC)

Returns By Period

ASIA FINANCIAL had a return of -1.27% year-to-date (YTD) and 13.09% in the last 12 months. Over the past 10 years, ASIA FINANCIAL had an annualized return of 6.40%, while the S&P 500 had an annualized return of 11.26%, indicating that ASIA FINANCIAL did not perform as well as the benchmark.


0662.HK

YTD

-1.27%

1M

-1.27%

6M

8.51%

1Y

13.09%

5Y*

4.85%

10Y*

6.40%

^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 0662.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.27%-1.27%
2024-5.63%0.90%0.59%5.88%2.78%-5.48%10.14%5.56%-1.27%-2.31%3.67%14.54%
2023-6.76%-1.81%4.31%-1.18%1.04%4.48%-2.86%-8.23%3.20%-0.94%4.76%7.57%2.30%
2022-1.37%-0.28%0.28%-5.56%6.12%-1.43%-1.45%0.59%-3.07%-8.79%7.97%9.23%0.72%
20212.93%6.22%-2.93%-4.27%-1.01%0.81%-9.65%2.67%-4.35%6.42%3.45%1.39%0.41%
2020-0.76%-8.14%-18.56%24.83%-8.70%5.46%6.32%-2.43%0.83%0.55%1.92%0.80%-3.58%
20198.05%-0.85%-2.57%5.07%-6.51%0.00%-3.17%-3.98%3.30%-0.48%-4.31%-1.00%-7.17%
20181.26%-0.41%-4.17%6.09%10.43%-3.58%-6.25%-1.04%1.48%-12.29%9.26%-5.43%-6.87%
20173.49%-0.26%10.68%-0.94%-1.80%4.17%0.71%3.27%4.99%1.09%-5.16%7.94%30.81%
2016-6.67%1.43%16.55%23.56%10.30%4.44%-13.62%11.58%-1.21%0.00%-5.62%-11.43%25.01%
2015-1.19%0.30%-0.60%25.68%13.08%-14.41%-9.55%-12.22%-5.21%1.35%1.00%-0.99%-8.60%
2014-4.84%4.76%-2.12%-3.09%3.38%2.51%2.45%1.79%-7.97%3.86%2.78%1.20%3.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 77, 0662.HK is among the top 23% of 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 0662.HK is 7777
Overall Rank
The Sharpe Ratio Rank of 0662.HK is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of 0662.HK is 7373
Sortino Ratio Rank
The Omega Ratio Rank of 0662.HK is 8383
Omega Ratio Rank
The Calmar Ratio Rank of 0662.HK is 7575
Calmar Ratio Rank
The Martin Ratio Rank of 0662.HK is 7676
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 ASIA FINANCIAL (0662.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 0662.HK, currently valued at 1.10, compared to the broader market-2.000.002.001.101.74
The chart of Sortino ratio for 0662.HK, currently valued at 1.60, compared to the broader market-4.00-2.000.002.004.006.001.602.36
The chart of Omega ratio for 0662.HK, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.32
The chart of Calmar ratio for 0662.HK, currently valued at 0.82, compared to the broader market0.002.004.006.000.822.62
The chart of Martin ratio for 0662.HK, currently valued at 3.71, compared to the broader market-10.000.0010.0020.0030.003.7110.69
0662.HK
^GSPC

The current ASIA FINANCIAL Sharpe ratio is 1.10. 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 ASIA FINANCIAL 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 Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.10
1.68
0662.HK (ASIA FINANCIAL)
Benchmark (^GSPC)

Dividends

Dividend History

ASIA FINANCIAL provided a 2.69% dividend yield over the last twelve months, with an annual payout of HK$0.11 per share.


1.00%1.50%2.00%2.50%3.00%HK$0.00HK$0.02HK$0.04HK$0.06HK$0.08HK$0.10HK$0.1220142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.11HK$0.11HK$0.08HK$0.12HK$0.11HK$0.06HK$0.09HK$0.10HK$0.10HK$0.04HK$0.09HK$0.08

Dividend yield

2.69%2.66%2.11%3.38%3.01%1.60%2.15%2.18%2.00%0.94%2.87%2.23%

Monthly Dividends

The table displays the monthly dividend distributions for ASIA FINANCIAL. 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$0.05HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.11
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.08
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.12
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.11
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.06
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.09
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.10
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.10
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.04
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.09
2014HK$0.05HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.08

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%700.0%2.7%
ASIA FINANCIAL has a dividend yield of 2.69%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%20.5%
ASIA FINANCIAL has a payout ratio of 20.45%, which is below the market average. This means ASIA FINANCIAL 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-20.85%
-0.44%
0662.HK (ASIA FINANCIAL)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ASIA FINANCIAL. 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 ASIA FINANCIAL was 77.20%, occurring on Sep 29, 1998. Recovery took 1247 trading sessions.

The current ASIA FINANCIAL drawdown is 20.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.2%Sep 1, 1997194Sep 29, 19981247Jan 24, 20061441
-65.39%Jun 7, 2007411Mar 20, 20091167Apr 14, 20151578
-51.59%Dec 21, 1993148May 2, 1995415Aug 20, 1997563
-50.39%Jun 15, 2018263Mar 24, 2020
-42.08%May 28, 2015156Feb 12, 201667Jun 3, 2016223

Volatility

Volatility Chart

The current ASIA FINANCIAL volatility is 1.27%, 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%SeptemberOctoberNovemberDecember2025February
1.27%
2.97%
0662.HK (ASIA FINANCIAL)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ASIA FINANCIAL 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 ASIA FINANCIAL compared to its peers in the Insurance - Life industry.


PE Ratio
20.040.060.080.0100.08.9
The chart displays the price to earnings (P/E) ratio for 0662.HK in comparison to other companies of the Insurance - Life industry. Currently, 0662.HK has a PE value of 8.9. This PE ratio falls in the average range for the industry.
PEG Ratio
0.51.01.52.02.53.00.0
The chart displays the price to earnings to growth (PEG) ratio for 0662.HK in comparison to other companies of the Insurance - Life industry. Currently, 0662.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 ASIA FINANCIAL.


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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