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KA SHUI INT'L (0822.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG5217R1011

Sector

Industrials

IPO Date

Jun 27, 2007

Highlights

Market Cap

HK$223.44M

Total Revenue (TTM)

HK$614.10M

Gross Profit (TTM)

HK$84.72M

EBITDA (TTM)

-HK$3.86M

Year Range

HK$0.18 - HK$0.37

Target Price

HK$1.21

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 KA SHUI INT'L, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-5.67%
9.08%
0822.HK (KA SHUI INT'L)
Benchmark (^GSPC)

Returns By Period

KA SHUI INT'L had a return of 19.62% year-to-date (YTD) and -28.57% in the last 12 months. Over the past 10 years, KA SHUI INT'L had an annualized return of -11.29%, while the S&P 500 had an annualized return of 11.31%, indicating that KA SHUI INT'L did not perform as well as the benchmark.


0822.HK

YTD

19.62%

1M

29.53%

6M

-5.66%

1Y

-28.57%

5Y*

-2.40%

10Y*

-11.29%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0822.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-7.18%19.62%
2024-5.19%-4.11%-14.29%0.00%-8.33%1.82%0.00%-7.14%-7.69%1.25%-15.23%1.46%-45.71%
2023-6.72%3.10%2.00%-3.93%1.02%-1.98%13.98%-24.53%1.25%-4.94%2.60%-2.53%-22.74%
2022-13.92%-8.83%-6.46%3.46%-6.68%26.41%0.00%-28.35%-16.15%-2.48%28.20%3.99%-30.01%
2021-23.61%3.63%-7.01%1.87%20.39%4.69%-6.16%-1.65%-5.08%25.00%68.57%-33.05%16.82%
2020-2.63%-10.79%-7.58%6.56%-6.16%8.08%38.73%9.29%-0.03%6.52%30.62%12.50%105.84%
20197.13%9.31%41.50%-5.17%0.50%0.00%-10.56%-29.03%4.51%7.25%2.71%0.00%15.39%
2018-1.68%-22.42%-13.33%1.29%3.79%-1.26%-1.24%-1.29%-5.17%-6.88%0.00%2.97%-39.18%
20170.00%3.59%0.00%3.44%-3.27%-5.25%0.00%1.84%1.83%16.08%-13.85%5.34%7.27%
2016-10.28%-4.92%-6.90%24.07%-8.95%1.63%-1.61%-13.12%-1.91%13.47%1.69%-6.67%-17.65%
20153.63%-2.63%-10.82%1.01%9.77%-9.27%-14.28%-25.00%0.00%-4.77%-3.32%17.23%-37.18%
2014-0.83%-13.87%-20.00%-20.12%9.17%-20.00%0.94%-20.19%-3.44%55.94%-12.22%-4.34%-51.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0822.HK is 25, meaning it’s performing worse than 75% 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 0822.HK is 2525
Overall Rank
The Sharpe Ratio Rank of 0822.HK is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of 0822.HK is 2222
Sortino Ratio Rank
The Omega Ratio Rank of 0822.HK is 2121
Omega Ratio Rank
The Calmar Ratio Rank of 0822.HK is 3030
Calmar Ratio Rank
The Martin Ratio Rank of 0822.HK is 2828
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 KA SHUI INT'L (0822.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 0822.HK, currently valued at -0.42, compared to the broader market-2.000.002.00-0.421.74
The chart of Sortino ratio for 0822.HK, currently valued at -0.40, compared to the broader market-4.00-2.000.002.004.006.00-0.402.35
The chart of Omega ratio for 0822.HK, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.32
The chart of Calmar ratio for 0822.HK, currently valued at -0.25, compared to the broader market0.002.004.006.00-0.252.61
The chart of Martin ratio for 0822.HK, currently valued at -0.78, compared to the broader market0.0010.0020.0030.00-0.7810.66
0822.HK
^GSPC

The current KA SHUI INT'L 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 KA SHUI INT'L 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
1.68
0822.HK (KA SHUI INT'L)
Benchmark (^GSPC)

Dividends

Dividend History

KA SHUI INT'L provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.


0.00%2.00%4.00%6.00%8.00%10.00%HK$0.00HK$0.02HK$0.04HK$0.06HK$0.0820142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.00HK$0.00HK$0.02HK$0.03HK$0.04HK$0.03HK$0.04HK$0.01HK$0.01HK$0.00HK$0.02HK$0.07

Dividend yield

0.00%0.00%5.19%6.35%5.06%4.17%9.21%2.86%1.69%0.00%2.35%6.64%

Monthly Dividends

The table displays the monthly dividend distributions for KA SHUI INT'L. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.04
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.03
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02
2014HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07

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
-87.55%
0
0822.HK (KA SHUI INT'L)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the KA SHUI INT'L. 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 KA SHUI INT'L was 90.59%, occurring on Jan 22, 2025. The portfolio has not yet recovered.

The current KA SHUI INT'L drawdown is 87.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.59%May 30, 20132825Jan 22, 2025
-84.54%Jul 10, 2007338Nov 21, 2008931Sep 12, 20121269
-14.45%Jan 24, 201321Feb 26, 201315Mar 19, 201336
-13.56%Sep 27, 201221Oct 30, 20124Nov 5, 201225
-7.25%Dec 13, 201221Jan 15, 20132Jan 17, 201323

Volatility

Volatility Chart

The current KA SHUI INT'L volatility is 22.37%, 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
22.37%
3.03%
0822.HK (KA SHUI INT'L)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of KA SHUI INT'L 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 KA SHUI INT'L.


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
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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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