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CN CULTURE GP (0745.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG2116P1384

Sector

Communication Services

Highlights

Market Cap

HK$15.73M

Total Revenue (TTM)

HK$2.90M

Gross Profit (TTM)

HK$1.70M

EBITDA (TTM)

-HK$32.48M

Year Range

HK$0.05 - HK$0.24

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


0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
31.25%
6.35%
0745.HK (CN CULTURE GP)
Benchmark (^GSPC)

Returns By Period

CN CULTURE GP had a return of 27.93% year-to-date (YTD) and -3.34% in the last 12 months. Over the past 10 years, CN CULTURE GP had an annualized return of -45.30%, while the S&P 500 had an annualized return of 11.04%, indicating that CN CULTURE GP did not perform as well as the benchmark.


0745.HK

YTD

27.93%

1M

39.76%

6M

28.86%

1Y

-3.34%

5Y*

-47.60%

10Y*

-45.30%

^GSPC (Benchmark)

YTD

2.24%

1M

-1.20%

6M

6.72%

1Y

18.21%

5Y*

12.53%

10Y*

11.04%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0745.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-9.19%27.93%
2024-38.16%11.70%-0.62%45.66%-22.72%-11.78%16.71%-34.31%52.24%-20.00%2.84%-9.76%-40.93%
202313.62%-20.00%-0.00%10.01%-21.21%-0.00%-26.92%-21.04%-10.03%18.52%-28.10%-4.38%-66.67%
2022-3.31%3.43%-4.42%0.58%-12.65%-0.00%3.29%0.64%-25.32%7.63%-13.38%-40.00%-63.53%
20213.20%-4.86%-26.51%31.65%-3.85%-4.00%-10.41%-2.91%0.60%-8.33%12.99%4.02%-17.35%
2020-7.15%-7.69%-16.67%0.00%-64.50%28.16%-18.68%10.81%-4.87%98.71%-5.81%50.00%-21.79%
2019-6.25%26.67%15.79%-13.64%-21.05%-6.67%7.14%-13.33%7.70%0.00%0.00%0.00%-12.50%
2018-4.76%-5.00%-5.26%5.55%-10.52%23.53%-4.76%-5.00%-21.05%-6.67%14.28%-0.00%-23.81%
20170.00%-0.00%-5.26%-16.67%3.33%-41.94%-5.55%-11.77%33.33%20.00%0.00%-12.50%-44.74%
2016-27.27%33.33%-6.25%-5.00%-7.02%-11.32%-6.38%4.54%2.17%-4.26%-6.67%-9.52%-42.42%
2015-27.06%-0.81%1.63%85.60%0.43%-33.91%-46.09%-24.75%-5.15%-2.17%-8.89%-19.51%-74.99%
20146.01%-27.32%-48.23%-46.58%-29.49%-26.55%65.84%-16.42%-11.43%-5.24%10.64%-34.62%-90.71%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0745.HK is 26, 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 0745.HK is 2626
Overall Rank
The Sharpe Ratio Rank of 0745.HK is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of 0745.HK is 3131
Sortino Ratio Rank
The Omega Ratio Rank of 0745.HK is 3131
Omega Ratio Rank
The Calmar Ratio Rank of 0745.HK is 1818
Calmar Ratio Rank
The Martin Ratio Rank of 0745.HK is 2424
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 CN CULTURE GP (0745.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 0745.HK, currently valued at -0.42, compared to the broader market-2.000.002.00-0.421.62
The chart of Sortino ratio for 0745.HK, currently valued at -0.05, compared to the broader market-4.00-2.000.002.004.006.00-0.052.20
The chart of Omega ratio for 0745.HK, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.30
The chart of Calmar ratio for 0745.HK, currently valued at -0.48, compared to the broader market0.002.004.006.00-0.482.46
The chart of Martin ratio for 0745.HK, currently valued at -0.97, compared to the broader market-10.000.0010.0020.0030.00-0.9710.01
0745.HK
^GSPC

The current CN CULTURE GP Sharpe ratio is -0.42. 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 CN CULTURE GP 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
-0.42
1.55
0745.HK (CN CULTURE GP)
Benchmark (^GSPC)

Dividends

Dividend History


CN CULTURE GP 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%
-2.23%
0745.HK (CN CULTURE GP)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the CN CULTURE GP. 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 CN CULTURE GP was 99.99%, occurring on Aug 29, 2024. The portfolio has not yet recovered.

The current CN CULTURE GP drawdown is 99.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Dec 5, 20073799Aug 29, 2024
-90.2%Oct 14, 2004299Oct 3, 2006219Sep 24, 2007518
-27.35%Nov 9, 20077Nov 19, 20079Nov 30, 200716
-21.69%Oct 12, 20076Oct 22, 20074Oct 26, 200710
-7.89%Oct 30, 20076Nov 6, 20072Nov 8, 20078

Volatility

Volatility Chart

The current CN CULTURE GP volatility is 61.23%, 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%60.00%SeptemberOctoberNovemberDecember2025February
61.23%
3.43%
0745.HK (CN CULTURE GP)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of CN CULTURE GP 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 CN CULTURE GP.


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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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