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KING INTL INV (0928.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG5924H1231

Sector

Healthcare

IPO Date

Apr 29, 2002

Highlights

Market Cap

HK$53.66M

PE Ratio

2.90

Total Revenue (TTM)

HK$150.25M

Gross Profit (TTM)

HK$25.77M

EBITDA (TTM)

HK$16.34M

Year Range

HK$0.03 - HK$0.12

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


-60.00%-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
-65.75%
9.53%
0928.HK (KING INTL INV)
Benchmark (^GSPC)

Returns By Period

KING INTL INV had a return of -40.00% year-to-date (YTD) and -67.86% in the last 12 months. Over the past 10 years, KING INTL INV had an annualized return of -43.82%, while the S&P 500 had an annualized return of 11.26%, indicating that KING INTL INV did not perform as well as the benchmark.


0928.HK

YTD

-40.00%

1M

-37.21%

6M

-65.38%

1Y

-67.86%

5Y*

-36.18%

10Y*

-43.82%

^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 0928.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-15.56%-40.00%
2024406.10%-78.80%-12.50%1.30%-6.41%-12.33%-12.50%91.07%-11.21%-34.74%-19.35%-10.00%-45.12%
2023-14.73%-20.00%7.95%-5.26%-10.00%-1.23%-42.50%73.91%-7.50%-1.35%9.59%2.50%-36.43%
202224.74%-9.09%10.00%6.61%-10.08%6.03%-4.07%-0.85%-4.27%20.54%-7.41%3.20%32.99%
20210.71%2.13%52.78%-4.55%-8.10%-39.90%-0.86%-5.22%52.29%-10.84%-6.08%-30.22%-30.71%
202068.89%-50.00%-21.05%10.00%-12.12%17.24%2.94%-0.00%8.57%-11.05%0.59%-17.65%-37.78%
2019-53.78%-3.64%5.66%-26.79%-19.51%-9.09%30.00%35.90%-37.74%36.36%-62.18%
2018-13.58%-12.66%19.00%5.04%2.00%11.76%-13.68%-6.10%-4.76%-22.27%-14.04%-19.05%-55.09%
20172.60%2.68%32.41%5.73%25.62%-12.55%-6.28%-2.39%-0.49%6.40%-2.31%25.59%92.53%
2016-15.50%-17.16%-76.79%-4.61%-21.94%19.84%-10.34%-12.69%1.32%-3.91%-3.62%-27.69%-92.30%
2015-31.80%-12.03%-17.95%60.42%29.87%13.50%-40.97%0.75%25.19%0.59%28.24%-8.26%2.56%
201421.84%50.38%-24.97%32.11%-0.89%99.24%50.00%-26.07%-9.83%8.97%-4.71%20.37%348.28%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0928.HK is 51, 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 0928.HK is 5151
Overall Rank
The Sharpe Ratio Rank of 0928.HK is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of 0928.HK is 8686
Sortino Ratio Rank
The Omega Ratio Rank of 0928.HK is 9292
Omega Ratio Rank
The Calmar Ratio Rank of 0928.HK is 99
Calmar Ratio Rank
The Martin Ratio Rank of 0928.HK is 2929
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 KING INTL INV (0928.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 0928.HK, currently valued at -0.16, compared to the broader market-2.000.002.00-0.161.74
The chart of Sortino ratio for 0928.HK, currently valued at 2.44, compared to the broader market-4.00-2.000.002.004.006.002.442.36
The chart of Omega ratio for 0928.HK, currently valued at 1.43, compared to the broader market0.501.001.502.001.431.32
The chart of Calmar ratio for 0928.HK, currently valued at -0.67, compared to the broader market0.002.004.006.00-0.672.62
The chart of Martin ratio for 0928.HK, currently valued at -0.79, compared to the broader market-10.000.0010.0020.0030.00-0.7910.69
0928.HK
^GSPC

The current KING INTL INV Sharpe ratio is -0.16. 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 KING INTL INV 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
-0.16
1.68
0928.HK (KING INTL INV)
Benchmark (^GSPC)

Dividends

Dividend History


KING INTL INV 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
-99.83%
-0.44%
0928.HK (KING INTL INV)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the KING INTL INV. 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 KING INTL INV was 99.83%, occurring on Feb 20, 2025. The portfolio has not yet recovered.

The current KING INTL INV drawdown is 99.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.83%Jun 4, 20152227Feb 20, 2025
-97.58%Aug 10, 2011452Jul 8, 2013225Jul 21, 2014677
-63.5%Aug 11, 2014159Mar 31, 201541Jun 3, 2015200
-7.82%Jul 22, 20143Jul 24, 20142Jul 28, 20145
-6.77%Jul 29, 20143Jul 31, 20146Aug 8, 20149

Volatility

Volatility Chart

The current KING INTL INV volatility is 21.61%, 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%SeptemberOctoberNovemberDecember2025February
21.61%
2.97%
0928.HK (KING INTL INV)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of KING INTL INV 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 KING INTL INV.


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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