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TONGDA GROUP (0698.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG8917X1218

Sector

Technology

IPO Date

Dec 22, 2000

Highlights

Market Cap

HK$853.56M

Total Revenue (TTM)

HK$2.99B

Gross Profit (TTM)

HK$624.84M

EBITDA (TTM)

HK$264.41M

Year Range

HK$0.07 - HK$0.15

Target Price

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


-20.00%0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
12.82%
8.97%
0698.HK (TONGDA GROUP)
Benchmark (^GSPC)

Returns By Period

TONGDA GROUP had a return of 8.64% year-to-date (YTD) and -4.35% in the last 12 months. Over the past 10 years, TONGDA GROUP had an annualized return of -19.97%, while the S&P 500 had an annualized return of 11.33%, indicating that TONGDA GROUP did not perform as well as the benchmark.


0698.HK

YTD

8.64%

1M

3.53%

6M

11.39%

1Y

-4.35%

5Y*

-36.29%

10Y*

-19.97%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

10.09%

1Y

22.16%

5Y*

12.70%

10Y*

11.33%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0698.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.47%8.64%
2024-10.68%1.09%-18.28%3.95%1.27%8.75%-8.05%-6.25%9.33%14.63%-11.70%-2.41%-21.36%
2023-0.78%-0.00%-10.16%-4.35%-17.27%4.40%1.05%-16.67%-7.50%47.30%12.84%-16.26%-20.16%
2022-18.80%-25.12%8.55%-18.79%4.48%7.86%-10.60%-11.11%-20.83%-22.11%70.27%2.38%-48.40%
2021-7.03%11.33%-8.48%5.57%7.01%-22.13%-37.90%-5.94%-2.00%1.63%0.00%0.40%-51.32%
2020-14.43%-10.84%-39.86%12.36%-14.91%8.25%-2.17%1.11%-8.80%1.20%19.05%14.01%-41.17%
201935.89%-17.92%0.00%-2.30%-26.14%-3.22%-3.33%-6.91%3.56%16.36%-9.37%67.24%28.01%
2018-11.50%12.12%-20.21%16.67%9.08%-14.97%-0.63%-25.32%-0.91%-12.17%-12.88%-11.36%-57.27%
20179.01%19.72%4.98%11.68%-27.45%6.49%-2.58%-4.41%-3.04%5.74%-6.33%-3.38%2.14%
2016-10.22%5.70%19.22%3.22%3.12%-7.32%3.31%3.84%18.07%8.47%11.22%-12.28%49.61%
201511.95%5.84%8.25%17.80%17.98%-7.31%-12.66%-8.40%13.19%18.66%-10.07%-4.19%52.97%
201459.63%18.07%11.23%-19.27%12.51%5.62%8.74%-4.47%0.00%-5.66%1.00%-8.91%81.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0698.HK is 41, 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 0698.HK is 4141
Overall Rank
The Sharpe Ratio Rank of 0698.HK is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of 0698.HK is 4141
Sortino Ratio Rank
The Omega Ratio Rank of 0698.HK is 4242
Omega Ratio Rank
The Calmar Ratio Rank of 0698.HK is 4141
Calmar Ratio Rank
The Martin Ratio Rank of 0698.HK is 4242
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 TONGDA GROUP (0698.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 0698.HK, currently valued at -0.07, compared to the broader market-2.000.002.004.00-0.071.83
The chart of Sortino ratio for 0698.HK, currently valued at 0.38, compared to the broader market-6.00-4.00-2.000.002.004.006.000.382.47
The chart of Omega ratio for 0698.HK, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.33
The chart of Calmar ratio for 0698.HK, currently valued at -0.04, compared to the broader market0.002.004.006.00-0.042.76
The chart of Martin ratio for 0698.HK, currently valued at -0.15, compared to the broader market-10.000.0010.0020.0030.00-0.1511.27
0698.HK
^GSPC

The current TONGDA GROUP Sharpe ratio is -0.07. 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 TONGDA GROUP 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
-0.07
1.78
0698.HK (TONGDA GROUP)
Benchmark (^GSPC)

Dividends

Dividend History

TONGDA GROUP provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%HK$0.00HK$0.02HK$0.04HK$0.06HK$0.0820142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.08HK$0.04HK$0.04HK$0.03HK$0.02

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.09%1.86%11.99%2.40%2.05%2.63%2.83%

Monthly Dividends

The table displays the monthly dividend distributions for TONGDA GROUP. 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$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.02
2018HK$0.00HK$0.03HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.08
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.04
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.04
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.03
2014HK$0.01HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$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
-96.34%
-0.13%
0698.HK (TONGDA GROUP)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the TONGDA GROUP. 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 TONGDA GROUP was 97.17%, occurring on Sep 17, 2024. The portfolio has not yet recovered.

The current TONGDA GROUP drawdown is 96.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.17%May 11, 20171814Sep 17, 2024
-92.33%Jun 14, 2007360Nov 28, 20081041Feb 20, 20131401
-87.25%Aug 3, 2001101Jun 26, 2002291Dec 15, 2003392
-56.07%Jan 16, 2004419Sep 23, 2005152May 11, 2006571
-42.61%Feb 22, 201332Apr 11, 2013180Jan 3, 2014212

Volatility

Volatility Chart

The current TONGDA GROUP volatility is 21.09%, 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
21.09%
3.17%
0698.HK (TONGDA GROUP)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of TONGDA GROUP 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 TONGDA GROUP.


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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