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CHINA PPT INV (0736.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BMG2157U1945

Sector

Financial Services

IPO Date

Sep 30, 1992

Highlights

Market Cap

HK$37.14M

Total Revenue (TTM)

HK$23.68M

Gross Profit (TTM)

HK$23.68M

EBITDA (TTM)

-HK$2.33M

Year Range

HK$0.06 - HK$0.36

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-100.00%
8.97%
0736.HK (CHINA PPT INV)
Benchmark (^GSPC)

Returns By Period

CHINA PPT INV had a return of -29.32% year-to-date (YTD) and -17.68% in the last 12 months. Over the past 10 years, CHINA PPT INV had an annualized return of -43.00%, while the S&P 500 had an annualized return of 11.26%, indicating that CHINA PPT INV did not perform as well as the benchmark.


0736.HK

YTD

-29.32%

1M

-15.63%

6M

42.11%

1Y

-17.68%

5Y*

-36.55%

10Y*

-43.00%

^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 0736.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-18.85%-29.32%
2024-26.92%-39.47%-15.65%24.74%-1.65%0.84%-27.50%9.20%11.58%39.62%3.38%24.84%-26.54%
2023-9.05%-16.23%17.50%-9.57%-15.88%-23.78%0.00%0.00%33.03%-17.93%40.34%55.69%23.81%
2022-22.55%-16.46%-7.58%-3.28%-3.39%1.75%-10.34%-30.38%-16.02%38.16%-58.82%
20211.76%13.78%13.64%34.67%-12.88%-47.15%5.37%6.12%-8.65%1.04%-7.37%15.91%-9.59%
202011.37%-20.41%0.00%-14.11%-20.89%11.33%8.46%-4.69%11.48%-8.83%-3.23%-4.99%-35.22%
2019-4.00%33.34%6.24%-0.00%-17.65%-7.14%-0.00%-3.85%64.00%24.39%-39.21%-29.04%-12.00%
20185.00%-7.15%12.83%-2.27%-9.31%-12.82%-2.94%-15.15%-7.14%-26.92%5.27%25.00%-37.50%
2017-0.73%-0.74%-13.33%-5.13%-1.80%-47.71%-15.79%-2.08%4.26%22.45%-30.00%-4.76%-70.80%
2016-49.54%21.82%-17.91%-10.18%-23.48%-13.23%1.22%0.68%15.65%-1.18%-4.76%-14.37%-71.42%
2015-0.42%-48.51%110.74%288.24%-13.13%175.58%-21.94%-86.86%-47.74%73.23%-41.82%-14.84%-53.81%
2014-7.08%3.14%7.83%12.90%82.14%-9.80%6.52%-18.37%-22.50%-9.68%-10.71%-5.60%-1.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0736.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 0736.HK is 4141
Overall Rank
The Sharpe Ratio Rank of 0736.HK is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of 0736.HK is 5454
Sortino Ratio Rank
The Omega Ratio Rank of 0736.HK is 5757
Omega Ratio Rank
The Calmar Ratio Rank of 0736.HK is 2828
Calmar Ratio Rank
The Martin Ratio Rank of 0736.HK is 3030
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 CHINA PPT INV (0736.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 0736.HK, currently valued at -0.19, compared to the broader market-2.000.002.004.00-0.191.83
The chart of Sortino ratio for 0736.HK, currently valued at 0.88, compared to the broader market-6.00-4.00-2.000.002.004.006.000.882.47
The chart of Omega ratio for 0736.HK, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.33
The chart of Calmar ratio for 0736.HK, currently valued at -0.29, compared to the broader market0.002.004.006.00-0.292.76
The chart of Martin ratio for 0736.HK, currently valued at -0.71, compared to the broader market-10.000.0010.0020.0030.00-0.7111.27
0736.HK
^GSPC

The current CHINA PPT INV Sharpe ratio is -0.19. 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 CHINA PPT INV 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
-0.19
1.78
0736.HK (CHINA PPT INV)
Benchmark (^GSPC)

Dividends

Dividend History


CHINA PPT INV 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
-100.00%
-0.13%
0736.HK (CHINA PPT INV)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the CHINA PPT INV. 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 CHINA PPT INV was 100.00%, occurring on Aug 14, 2024. The portfolio has not yet recovered.

The current CHINA PPT INV drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Mar 24, 19936661Aug 14, 2024
-11.54%Feb 22, 199316Mar 15, 19934Mar 19, 199320
-10.58%Nov 6, 199217Dec 10, 19923Dec 15, 199220
-4.84%Jan 18, 19936Jan 27, 19935Feb 3, 199311
-4.59%Dec 17, 19921Dec 17, 19926Dec 28, 19927

Volatility

Volatility Chart

The current CHINA PPT INV volatility is 14.84%, 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
14.84%
3.17%
0736.HK (CHINA PPT INV)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of CHINA PPT INV 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 CHINA PPT INV.


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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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