ARTINI HLDG (0789.HK)
Company Info
Highlights
HK$443.53M
33.50
HK$47.79M
HK$11.03M
-HK$5.79M
HK$0.31 - HK$0.65
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 ARTINI HLDG, 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
ARTINI HLDG had a return of -6.94% year-to-date (YTD) and -45.97% in the last 12 months.
0789.HK
-6.94%
-9.46%
-4.29%
-45.97%
12.28%
N/A
^GSPC (Benchmark)
3.96%
1.97%
10.09%
22.16%
12.70%
11.33%
Monthly Returns
The table below presents the monthly returns of 0789.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 | 2.78% | -6.94% | |||||||||||
| 2024 | -13.04% | 3.33% | -4.84% | -15.25% | -15.00% | 1.18% | -4.65% | -14.63% | 48.57% | -19.23% | -13.10% | -1.37% | -47.83% |
| 2023 | 4.17% | -6.00% | 0.00% | 34.04% | 149.21% | 18.47% | 5.91% | 1.02% | 6.03% | 91.94% | 60.49% | 6.15% | 1,337.50% |
| 2022 | 2.50% | -8.54% | 1.33% | -13.16% | -12.12% | 18.97% | -14.49% | -6.78% | -5.45% | 5.77% | -9.09% | -4.00% | -40.00% |
| 2021 | -38.91% | -7.53% | -4.44% | 0.78% | -0.00% | -0.77% | -0.78% | -25.78% | 15.79% | -12.73% | -11.46% | -5.88% | -66.53% |
| 2020 | 29.41% | -15.91% | -16.22% | 6.45% | -3.03% | 3.12% | 42.42% | 0.00% | -11.49% | 0.96% | 13.33% | 0.42% | 40.59% |
| 2019 | -28.89% | -14.06% | -5.45% | -13.46% | -11.11% | -15.00% | -62.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0789.HK is 9, meaning it’s performing worse than 91% 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 ARTINI HLDG (0789.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 ARTINI HLDG. 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 ARTINI HLDG was 89.78%, occurring on Feb 2, 2023. Recovery took 191 trading sessions.
The current ARTINI HLDG drawdown is 61.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.78% | Jul 8, 2019 | 779 | Feb 2, 2023 | 191 | Nov 13, 2023 | 970 |
| -64.77% | Nov 22, 2023 | 195 | Sep 5, 2024 | — | — | — |
| -3.19% | Nov 14, 2023 | 1 | Nov 14, 2023 | 1 | Nov 15, 2023 | 2 |
Volatility
Volatility Chart
The current ARTINI HLDG volatility is 10.86%, 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
Valuation
The Valuation section provides an assessment of the market value of ARTINI HLDG compared to its peers in the Luxury Goods industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 0789.HK in comparison to other companies of the Luxury Goods industry. Currently, 0789.HK has a PE value of 33.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 0789.HK in comparison to other companies of the Luxury Goods industry. Currently, 0789.HK has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ARTINI HLDG.
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Income Statement
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