IMPERIUM TEC GP (0776.HK)
Company Info
KYG4750S1131
Oct 13, 2005
Highlights
HK$992.83M
HK$28.28M
HK$6.91M
-HK$14.82M
HK$1.48 - HK$9.87
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in IMPERIUM TEC GP, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
IMPERIUM TEC GP had a return of -35.61% year-to-date (YTD) and -45.29% in the last 12 months. Over the past 10 years, IMPERIUM TEC GP had an annualized return of -13.23%, while the S&P 500 had an annualized return of 11.31%, indicating that IMPERIUM TEC GP did not perform as well as the benchmark.
0776.HK
-35.61%
-22.44%
42.19%
-45.29%
5.84%
-13.23%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of 0776.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -32.08% | -35.61% | |||||||||||
| 2024 | -7.08% | -10.97% | -10.65% | 0.00% | -4.21% | -54.88% | 3.24% | 4.71% | 22.00% | 216.80% | -57.83% | 30.06% | -26.77% |
| 2023 | -17.08% | -3.71% | -14.26% | -2.47% | -4.61% | 9.90% | 31.65% | -2.34% | 9.23% | -6.10% | -6.67% | 3.39% | -10.92% |
| 2022 | -0.46% | -5.59% | -0.25% | 0.37% | -0.62% | 0.50% | -0.37% | -0.37% | -19.78% | -50.47% | 24.41% | -18.24% | -62.30% |
| 2021 | -1.42% | -2.70% | 10.00% | 19.87% | 91.85% | -19.62% | 8.38% | 11.43% | -8.45% | 8.73% | 48.48% | -12.04% | 206.22% |
| 2020 | -4.00% | 63.33% | -36.22% | 56.00% | 40.51% | -8.76% | -5.20% | 104.64% | 3.09% | 10.00% | -1.27% | 3.68% | 350.40% |
| 2019 | -13.12% | -6.25% | 116.67% | -46.41% | -11.48% | 10.27% | -1.96% | -10.00% | -8.33% | -9.09% | -2.00% | -14.97% | -43.44% |
| 2018 | -3.88% | -7.07% | 0.00% | 28.26% | -17.63% | 0.82% | -23.06% | -19.10% | -11.48% | -12.96% | 10.21% | -14.67% | -57.09% |
| 2017 | -4.88% | -1.14% | -7.49% | 3.43% | 38.55% | -16.30% | 2.60% | -8.10% | -7.44% | 4.17% | 39.43% | 5.53% | 39.57% |
| 2016 | -3.78% | -6.93% | -6.70% | -17.55% | 5.81% | -3.96% | -4.76% | -5.67% | 1.77% | 9.38% | 21.27% | -3.40% | -18.00% |
| 2015 | -18.92% | -2.89% | 0.46% | -13.67% | -3.56% | -12.45% | 58.75% | 29.92% | -35.53% | -57.11% | -11.78% | 39.75% | -59.46% |
| 2014 | 104.55% | 13.33% | 150.59% | 13.62% | -6.89% | 4.88% | -2.26% | -13.42% | -7.50% | -2.88% | -10.95% | 15.62% | 404.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0776.HK is 22, meaning it’s performing worse than 78% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for IMPERIUM TEC GP (0776.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the IMPERIUM TEC 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 IMPERIUM TEC GP was 95.50%, occurring on Jul 19, 2024. The portfolio has not yet recovered.
The current IMPERIUM TEC GP drawdown is 91.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.5% | Nov 26, 2021 | 634 | Jul 19, 2024 | — | — | — |
| -94.2% | Mar 20, 2014 | 1149 | Jan 31, 2020 | 370 | Nov 22, 2021 | 1519 |
| -61.01% | May 4, 2010 | 53 | Nov 12, 2010 | 538 | Jan 9, 2014 | 591 |
| -59.46% | Jun 28, 2007 | 172 | Oct 28, 2008 | 87 | Aug 31, 2009 | 259 |
| -34.23% | Oct 20, 2005 | 96 | Apr 11, 2007 | 35 | Jun 8, 2007 | 131 |
Volatility
Volatility Chart
The current IMPERIUM TEC GP volatility is 24.22%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for IMPERIUM TEC GP.
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Income Statement
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