PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
ASIA ALLIED INF (0711.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BMG0578N1048

Sector

Industrials

IPO Date

Feb 12, 1993

Highlights

Market Cap

HK$836.87M

Total Revenue (TTM)

HK$4.99B

Gross Profit (TTM)

HK$305.61M

EBITDA (TTM)

HK$128.99M

Year Range

HK$0.42 - HK$0.56

Share Price Chart


Loading data...

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


-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
-1.11%
9.53%
0711.HK (ASIA ALLIED INF)
Benchmark (^GSPC)

Returns By Period

ASIA ALLIED INF had a return of 1.14% year-to-date (YTD) and -8.25% in the last 12 months. Over the past 10 years, ASIA ALLIED INF had an annualized return of -8.71%, while the S&P 500 had an annualized return of 11.26%, indicating that ASIA ALLIED INF did not perform as well as the benchmark.


0711.HK

YTD

1.14%

1M

1.14%

6M

-1.11%

1Y

-8.25%

5Y*

-6.00%

10Y*

-8.71%

^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 0711.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%1.14%
2024-2.04%0.00%-0.00%-0.00%-2.08%-2.13%-2.17%0.00%0.00%-0.00%0.00%-2.22%-10.20%
2023-1.84%-1.89%0.00%0.00%-3.84%0.00%1.98%6.17%0.00%-1.89%-0.00%-3.64%-5.20%
20220.00%0.00%0.00%-1.67%-1.70%3.46%-0.00%0.20%-3.39%0.00%-5.27%1.27%-7.13%
20211.71%-0.00%-0.00%-1.68%1.71%-1.68%1.71%-1.68%1.71%-0.00%-0.00%1.50%3.23%
2020-7.15%-1.53%1.55%-0.00%-3.08%-0.00%-4.75%2.33%-1.64%-1.67%1.69%-0.22%-13.92%
20191.50%2.95%4.28%-4.11%-10.00%-7.94%1.73%3.13%16.67%10.00%-9.09%1.72%7.80%
20188.90%-4.08%1.06%2.10%-5.17%-10.87%1.22%-2.28%-8.75%-5.48%1.45%-2.53%-23.15%
2017-0.93%0.94%-17.60%-10.11%-0.00%10.01%-6.82%6.54%2.41%27.06%-6.48%-9.76%-11.17%
2016-8.56%-6.47%9.99%1.40%-13.79%-12.00%-15.46%1.06%5.33%-6.06%-24.73%54.29%-28.95%
201518.18%20.00%0.64%0.00%44.59%0.88%-27.07%-26.35%4.88%2.32%12.12%2.71%38.18%
20140.00%-2.97%-3.03%-5.18%0.00%3.29%68.08%29.98%-0.00%18.81%1.67%8.00%162.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0711.HK is 30, 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 0711.HK is 3030
Overall Rank
The Sharpe Ratio Rank of 0711.HK is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of 0711.HK is 2828
Sortino Ratio Rank
The Omega Ratio Rank of 0711.HK is 2525
Omega Ratio Rank
The Calmar Ratio Rank of 0711.HK is 4040
Calmar Ratio Rank
The Martin Ratio Rank of 0711.HK is 2121
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 ALLIED INF (0711.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 0711.HK, currently valued at -0.24, compared to the broader market-2.000.002.00-0.241.74
The chart of Sortino ratio for 0711.HK, currently valued at -0.16, compared to the broader market-4.00-2.000.002.004.006.00-0.162.36
The chart of Omega ratio for 0711.HK, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.32
The chart of Calmar ratio for 0711.HK, currently valued at -0.10, compared to the broader market0.002.004.006.00-0.102.62
The chart of Martin ratio for 0711.HK, currently valued at -1.05, compared to the broader market-10.000.0010.0020.0030.00-1.0510.69
0711.HK
^GSPC

The current ASIA ALLIED INF Sharpe ratio is -0.24. 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 ALLIED INF 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
-0.24
1.68
0711.HK (ASIA ALLIED INF)
Benchmark (^GSPC)

Dividends

Dividend History

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


0.00%1.00%2.00%3.00%4.00%5.00%6.00%HK$0.00HK$0.01HK$0.02HK$0.03HK$0.04HK$0.0520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.00HK$0.00HK$0.02HK$0.02HK$0.01HK$0.01HK$0.02HK$0.02HK$0.05HK$0.00HK$0.00HK$0.05

Dividend yield

0.00%0.00%4.45%3.28%1.47%2.15%2.91%3.51%5.59%0.00%0.00%4.79%

Monthly Dividends

The table displays the monthly dividend distributions for ASIA ALLIED INF. 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$0.01HK$0.00HK$0.00HK$0.00HK$0.01HK$0.02
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.01HK$0.02
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.01
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.01
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.01HK$0.02
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.01HK$0.02
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.01HK$0.05
2016HK$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
2015HK$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
2014HK$0.01HK$0.00HK$0.00HK$0.00HK$0.04HK$0.05

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-80.19%
-0.44%
0711.HK (ASIA ALLIED INF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ASIA ALLIED INF. 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 ALLIED INF was 90.02%, occurring on Oct 27, 2008. Recovery took 1570 trading sessions.

The current ASIA ALLIED INF drawdown is 80.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.02%Jul 26, 2007307Oct 27, 20081570May 20, 20151877
-88.86%Jul 16, 19971431Jul 24, 2003953Jun 4, 20072384
-80.86%Jun 3, 20152209Jan 6, 2025
-41.62%Jun 30, 1993405Apr 27, 1995189Jan 29, 1996594
-25.19%Jun 20, 19973Jun 24, 199711Jul 14, 199714

Volatility

Volatility Chart

The current ASIA ALLIED INF volatility is 30.37%, 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%5.00%10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2025February
30.37%
2.97%
0711.HK (ASIA ALLIED INF)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ASIA ALLIED INF 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 ASIA ALLIED INF.


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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab