PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
HI SUN TECH (0818.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BMG4512G1261

Sector

Technology

IPO Date

Dec 22, 1997

Highlights

Market Cap

HK$965.36M

PE Ratio

17.50

Total Revenue (TTM)

HK$1.18B

Gross Profit (TTM)

HK$413.84M

EBITDA (TTM)

-HK$32.46M

Year Range

HK$0.29 - HK$0.59

Target Price

HK$1.88

Share Price Chart


Loading data...

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 HI SUN TECH, 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%SeptemberOctoberNovemberDecember2025February
20.69%
9.53%
0818.HK (HI SUN TECH)
Benchmark (^GSPC)

Returns By Period

HI SUN TECH had a return of 0.00% year-to-date (YTD) and -27.08% in the last 12 months. Over the past 10 years, HI SUN TECH had an annualized return of -16.87%, while the S&P 500 had an annualized return of 11.26%, indicating that HI SUN TECH did not perform as well as the benchmark.


0818.HK

YTD

0.00%

1M

14.75%

6M

20.69%

1Y

-27.08%

5Y*

-21.69%

10Y*

-16.87%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0818.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-12.86%0.00%
2024-5.77%1.02%1.01%4.00%-10.58%-6.45%-17.24%-4.17%11.59%9.09%-3.57%-13.58%-32.69%
20233.53%-9.09%-1.25%-6.33%-1.35%-2.74%-14.08%-4.92%0.00%-12.07%0.00%1.96%-38.82%
2022-0.97%-2.94%0.00%-4.04%-2.11%5.38%-5.10%-6.45%0.00%-10.34%1.28%7.59%-17.48%
202139.60%14.89%-9.88%0.68%-0.68%-10.27%-0.76%1.54%-3.03%-17.97%-4.76%3.00%1.98%
2020-12.31%-4.39%-17.43%-1.11%-14.61%14.47%12.64%-3.06%-10.53%-1.18%4.76%14.77%-22.31%
201912.87%13.16%3.88%0.75%-14.81%9.57%9.52%-2.90%-0.00%1.49%-5.88%1.56%28.71%
20184.58%1.87%-14.72%-12.95%19.83%-20.69%-13.04%17.00%-7.69%-15.74%35.16%-17.89%-33.99%
20176.72%-2.36%10.48%-4.38%0.00%3.05%6.67%25.69%-0.55%-0.56%-11.73%-3.16%28.57%
2016-20.98%3.54%11.11%5.38%-16.06%-5.22%16.51%-1.57%8.00%-10.37%2.48%-4.03%-16.78%
201510.94%-4.23%37.25%11.43%27.24%-45.59%-27.31%-18.47%1.56%16.15%6.62%-11.18%-25.52%
20142.04%25.50%-4.38%-30.83%45.78%-13.64%0.48%-11.90%-4.86%36.36%-15.42%-5.42%-2.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0818.HK is 23, meaning it’s performing worse than 77% 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.


The Risk-Adjusted Performance Rank of 0818.HK is 2323
Overall Rank
The Sharpe Ratio Rank of 0818.HK is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of 0818.HK is 1919
Sortino Ratio Rank
The Omega Ratio Rank of 0818.HK is 2020
Omega Ratio Rank
The Calmar Ratio Rank of 0818.HK is 3030
Calmar Ratio Rank
The Martin Ratio Rank of 0818.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 HI SUN TECH (0818.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 0818.HK, currently valued at -0.52, compared to the broader market-2.000.002.00-0.521.74
The chart of Sortino ratio for 0818.HK, currently valued at -0.54, compared to the broader market-4.00-2.000.002.004.006.00-0.542.36
The chart of Omega ratio for 0818.HK, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.32
The chart of Calmar ratio for 0818.HK, currently valued at -0.28, compared to the broader market0.002.004.006.00-0.282.62
The chart of Martin ratio for 0818.HK, currently valued at -0.94, compared to the broader market-10.000.0010.0020.0030.00-0.9410.69
0818.HK
^GSPC

The current HI SUN TECH Sharpe ratio is -0.52. 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 HI SUN TECH 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
-0.52
1.68
0818.HK (HI SUN TECH)
Benchmark (^GSPC)

Dividends

Dividend History


HI SUN TECH 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
-94.15%
-0.44%
0818.HK (HI SUN TECH)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the HI SUN TECH. 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 HI SUN TECH was 95.23%, occurring on Jan 13, 2025. The portfolio has not yet recovered.

The current HI SUN TECH drawdown is 94.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.23%Mar 19, 20103644Jan 13, 2025
-91.23%Nov 12, 2007254Nov 24, 2008239Nov 12, 2009493
-40%Nov 11, 20058Dec 8, 200516Feb 13, 200624
-31.06%Jan 19, 2007166Sep 24, 200724Oct 31, 2007190
-28.89%Jul 13, 200520Aug 22, 20059Sep 30, 200529

Volatility

Volatility Chart

The current HI SUN TECH volatility is 12.59%, 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%5.00%10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2025February
12.59%
2.97%
0818.HK (HI SUN TECH)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of HI SUN TECH over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of HI SUN TECH compared to its peers in the Software - Infrastructure industry.


PE Ratio
100.0200.0300.0400.0500.0600.017.5
The chart displays the price to earnings (P/E) ratio for 0818.HK in comparison to other companies of the Software - Infrastructure industry. Currently, 0818.HK has a PE value of 17.5. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
0.050.0100.0150.0200.00.0
The chart displays the price to earnings to growth (PEG) ratio for 0818.HK in comparison to other companies of the Software - Infrastructure industry. Currently, 0818.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 HI SUN TECH.


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab