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STRONG PETRO (0852.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG853951203

Sector

Energy

Highlights

Market Cap

HK$352.48M

Total Revenue (TTM)

HK$895.43M

Gross Profit (TTM)

HK$11.08M

EBITDA (TTM)

-HK$11.11M

Year Range

HK$0.10 - HK$0.37

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 STRONG PETRO, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-26.23%
8.97%
0852.HK (STRONG PETRO)
Benchmark (^GSPC)

Returns By Period

STRONG PETRO had a return of 0.00% year-to-date (YTD) and 22.96% in the last 12 months. Over the past 10 years, STRONG PETRO had an annualized return of -7.05%, while the S&P 500 had an annualized return of 11.26%, indicating that STRONG PETRO did not perform as well as the benchmark.


0852.HK

YTD

0.00%

1M

0.00%

6M

-26.22%

1Y

22.96%

5Y*

-9.26%

10Y*

-7.05%

^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 0852.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.00%
2024-35.16%25.67%-1.82%13.46%20.40%1.67%1.69%1.62%-12.90%-4.20%-16.49%2.47%-18.02%
202311.97%-13.40%23.46%-18.47%1.80%-4.18%2.51%7.36%-19.42%-30.53%12.24%145.45%61.61%
2022-9.17%3.52%-14.92%-7.00%1.65%-4.80%-10.52%8.03%-12.03%5.23%-3.15%7.09%-33.17%
20214.19%0.00%-8.00%-1.47%-4.39%4.59%-13.22%-5.11%-5.33%0.00%-10.56%5.46%-30.56%
202049.22%-20.00%11.27%4.49%-10.75%-6.04%-5.13%-2.70%8.33%-5.13%10.81%-12.20%7.44%
20195.48%-0.00%-1.03%-13.70%-7.32%-5.26%-5.56%20.59%14.63%-4.26%6.67%-30.19%-26.37%
2018-10.00%-4.76%0.00%-28.33%-11.63%14.47%-42.53%-0.99%1.00%-4.00%-6.25%1.13%-67.50%
2017-9.90%-1.22%67.91%-2.93%1.51%5.98%147.70%-9.32%2.78%5.37%-1.27%-9.68%238.49%
2016-8.78%39.76%-23.55%2.59%-4.97%-4.08%1.45%-0.00%4.15%-5.36%-7.02%37.87%16.84%
20155.16%-1.98%-0.00%24.02%-1.63%-1.63%-27.50%-25.29%1.53%12.10%10.84%-2.43%-17.52%
2014-4.51%-10.81%-12.88%-2.61%-6.95%-3.03%-10.42%-8.13%8.85%-8.13%-6.33%-34.45%-67.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0852.HK is 61, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0852.HK is 6161
Overall Rank
The Sharpe Ratio Rank of 0852.HK is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of 0852.HK is 6161
Sortino Ratio Rank
The Omega Ratio Rank of 0852.HK is 7575
Omega Ratio Rank
The Calmar Ratio Rank of 0852.HK is 5959
Calmar Ratio Rank
The Martin Ratio Rank of 0852.HK is 5757
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 STRONG PETRO (0852.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 0852.HK, currently valued at 0.29, compared to the broader market-2.000.002.004.000.291.83
The chart of Sortino ratio for 0852.HK, currently valued at 1.16, compared to the broader market-6.00-4.00-2.000.002.004.006.001.162.47
The chart of Omega ratio for 0852.HK, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.33
The chart of Calmar ratio for 0852.HK, currently valued at 0.29, compared to the broader market0.002.004.006.000.292.76
The chart of Martin ratio for 0852.HK, currently valued at 1.08, compared to the broader market-10.000.0010.0020.0030.001.0811.27
0852.HK
^GSPC

The current STRONG PETRO Sharpe ratio is 0.29. 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 STRONG PETRO 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
0.29
1.78
0852.HK (STRONG PETRO)
Benchmark (^GSPC)

Dividends

Dividend History

STRONG PETRO provided a 48.19% dividend yield over the last twelve months, with an annual payout of HK$0.08 per share.


0.00%10.00%20.00%30.00%40.00%50.00%HK$0.00HK$0.02HK$0.04HK$0.06HK$0.0820142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.08HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.01HK$0.00HK$0.05

Dividend yield

48.19%48.19%0.00%0.00%0.00%0.00%0.00%0.00%5.00%2.20%0.00%10.31%

Monthly Dividends

The table displays the monthly dividend distributions for STRONG PETRO. 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$0.08HK$0.00HK$0.00HK$0.08
2023HK$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
2022HK$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
2021HK$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
2020HK$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
2019HK$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
2018HK$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
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.07
2016HK$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
2015HK$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
2014HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-86.89%
-0.13%
0852.HK (STRONG PETRO)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the STRONG PETRO. 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 STRONG PETRO was 95.62%, occurring on Nov 17, 2023. The portfolio has not yet recovered.

The current STRONG PETRO drawdown is 86.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.62%Aug 2, 20171551Nov 17, 2023
-83.62%Nov 25, 20091441Feb 15, 2016360Aug 1, 20171801
-17.94%Jan 19, 200942Mar 25, 200915Apr 20, 200957
-17.86%Aug 25, 200944Oct 27, 200919Nov 23, 200963
-16.55%Aug 3, 20095Aug 7, 200910Aug 21, 200915

Volatility

Volatility Chart

The current STRONG PETRO volatility is 0.00%, 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%50.00%SeptemberOctoberNovemberDecember2025February0
3.17%
0852.HK (STRONG PETRO)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of STRONG PETRO 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 STRONG PETRO.


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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