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ZHONG JI LS (0767.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BMG989M11008

Sector

Financial Services

Highlights

Market Cap

HK$131.17M

Total Revenue (TTM)

HK$42.79M

Gross Profit (TTM)

HK$29.86M

EBITDA (TTM)

HK$4.04M

Year Range

HK$0.11 - HK$0.40

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 ZHONG JI LS, 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%
0767.HK (ZHONG JI LS)
Benchmark (^GSPC)

Returns By Period

ZHONG JI LS had a return of 6.67% year-to-date (YTD) and 116.22% in the last 12 months. Over the past 10 years, ZHONG JI LS had an annualized return of -14.11%, while the S&P 500 had an annualized return of 11.26%, indicating that ZHONG JI LS did not perform as well as the benchmark.


0767.HK

YTD

6.67%

1M

49.07%

6M

-12.73%

1Y

116.22%

5Y*

-17.85%

10Y*

-14.11%

^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 0767.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-7.56%6.67%
2024-5.19%-6.25%10.83%-2.26%119.23%8.77%3.23%-20.31%-3.14%15.38%-17.54%-4.26%66.67%
202323.81%-11.54%-10.87%2.44%-7.14%-7.69%-13.89%-19.35%-26.00%-3.24%-5.59%-20.12%-67.86%
2022-15.46%-37.14%-46.36%6.78%4.76%-13.64%19.30%1.47%-15.94%-6.90%-7.41%-16.00%-79.71%
2021143.59%-17.89%-5.13%0.00%-5.41%-10.00%-9.52%3.51%-20.34%4.26%-29.59%-40.00%-46.92%
2020-5.17%-0.00%1.82%73.21%-7.22%-20.00%1.39%-13.70%68.25%91.51%97.04%-2.50%572.41%
201910.77%-20.83%5.26%-35.00%5.13%-2.44%2.50%-7.32%31.58%6.00%7.55%1.75%-10.77%
20181.30%-10.26%-10.00%-40.00%-7.94%-13.79%-10.00%-17.78%-18.92%-27.78%7.69%-7.14%-83.12%
2017-3.57%-16.67%-6.67%-0.00%-3.57%8.64%1.14%-3.37%-5.81%16.05%-15.96%-2.53%-31.25%
2016-20.59%-11.11%4.17%-10.40%87.50%-5.95%25.32%17.17%-3.45%-14.29%16.67%64.71%
2015-8.18%-1.98%17.17%45.69%237.28%-37.72%-25.35%52.83%11.11%-13.33%-12.82%209.09%
2014-13.76%75.53%-26.06%-7.38%-0.88%0.89%17.70%12.03%-18.79%4.13%-0.00%-12.70%0.92%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 75, 0767.HK is among the top 25% 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 0767.HK is 7575
Overall Rank
The Sharpe Ratio Rank of 0767.HK is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of 0767.HK is 8181
Sortino Ratio Rank
The Omega Ratio Rank of 0767.HK is 7777
Omega Ratio Rank
The Calmar Ratio Rank of 0767.HK is 7676
Calmar Ratio Rank
The Martin Ratio Rank of 0767.HK is 7272
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 ZHONG JI LS (0767.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 0767.HK, currently valued at 0.75, compared to the broader market-2.000.002.004.000.751.83
The chart of Sortino ratio for 0767.HK, currently valued at 2.18, compared to the broader market-6.00-4.00-2.000.002.004.006.002.182.47
The chart of Omega ratio for 0767.HK, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.33
The chart of Calmar ratio for 0767.HK, currently valued at 0.90, compared to the broader market0.002.004.006.000.902.76
The chart of Martin ratio for 0767.HK, currently valued at 3.19, compared to the broader market-10.000.0010.0020.0030.003.1911.27
0767.HK
^GSPC

The current ZHONG JI LS Sharpe ratio is 0.75. 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 ZHONG JI LS 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
0.75
1.78
0767.HK (ZHONG JI LS)
Benchmark (^GSPC)

Dividends

Dividend History


ZHONG JI LS 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%
0767.HK (ZHONG JI LS)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ZHONG JI LS. 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 ZHONG JI LS was 100.00%, occurring on Feb 19, 2024. The portfolio has not yet recovered.

The current ZHONG JI LS drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Mar 13, 19975880Feb 19, 2024
-5.83%Feb 12, 19976Feb 19, 19977Feb 28, 199713
-5.1%Jan 20, 19974Jan 23, 19976Jan 31, 199710
-4.92%Mar 6, 19974Mar 11, 19971Mar 12, 19975

Volatility

Volatility Chart

The current ZHONG JI LS volatility is 33.45%, 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%SeptemberOctoberNovemberDecember2025February
33.45%
3.17%
0767.HK (ZHONG JI LS)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ZHONG JI LS 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 ZHONG JI LS.


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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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