KAISA CAPITAL (0936.HK)
Company Info
Highlights
HK$121.90M
11.50
HK$111.19M
HK$45.22M
HK$34.16M
HK$0.10 - HK$0.60
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 KAISA CAPITAL, 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
KAISA CAPITAL had a return of -21.23% year-to-date (YTD) and -56.60% in the last 12 months. Over the past 10 years, KAISA CAPITAL had an annualized return of -28.25%, while the S&P 500 had an annualized return of 11.31%, indicating that KAISA CAPITAL did not perform as well as the benchmark.
0936.HK
-21.23%
-11.54%
2.68%
-56.60%
-45.51%
-28.25%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of 0936.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 | -10.96% | -21.23% | |||||||||||
| 2024 | 6.85% | 0.00% | -24.53% | -0.50% | -34.67% | -11.54% | 1.74% | -5.13% | 59.46% | 44.07% | -9.80% | -36.52% | -41.13% |
| 2023 | -9.62% | -12.77% | -3.66% | 0.00% | 0.00% | -1.27% | -20.51% | -3.23% | -20.00% | -16.67% | 10.00% | 12.73% | -52.31% |
| 2022 | 11.11% | 18.33% | -4.23% | -13.24% | -6.78% | -3.64% | -9.06% | 3.73% | 0.00% | 98.00% | 9.09% | -3.70% | 92.59% |
| 2021 | 4.65% | 15.56% | 5.77% | 56.36% | 10.47% | 0.00% | -2.11% | -3.23% | -2.22% | -39.77% | -34.91% | -21.74% | -37.21% |
| 2020 | 23.88% | -12.05% | -1.37% | -8.33% | -9.09% | 16.67% | -14.29% | -0.00% | -11.67% | -12.26% | -5.38% | -2.27% | -35.82% |
| 2019 | -8.82% | 19.35% | 5.41% | 2.56% | 5.00% | 5.95% | 2.25% | -23.08% | -2.86% | -5.88% | 6.25% | -1.47% | -1.47% |
| 2018 | -21.74% | 1.11% | -3.30% | 3.41% | 2.20% | 0.00% | -5.38% | -7.95% | -11.11% | -5.56% | -40.87% | ||
| 2017 | 5.43% | -9.56% | -32.52% | 2.41% | -8.24% | 15.38% | -3.33% | 8.05% | 20.21% | -16.81% | 15.96% | 5.50% | -10.85% |
| 2016 | -26.80% | 9.82% | -7.32% | 43.86% | -20.73% | 11.54% | 11.72% | -4.32% | -9.03% | -0.71% | -1.43% | -6.52% | -15.69% |
| 2015 | 12.00% | -9.82% | 1.98% | 33.01% | 19.71% | 112.20% | -42.82% | -22.11% | 19.35% | 1.08% | -13.37% | -5.56% | 53.00% |
| 2014 | -6.67% | 7.14% | 13.33% | 67.65% | -21.05% | 33.33% | -10.83% | -20.56% | 44.71% | -18.70% | 0.00% | 66.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0936.HK is 22, meaning it’s performing worse than 78% 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 KAISA CAPITAL (0936.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 KAISA CAPITAL. 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 KAISA CAPITAL was 96.98%, occurring on Sep 24, 2024. The portfolio has not yet recovered.
The current KAISA CAPITAL drawdown is 96.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.98% | Jul 2, 2015 | 1479 | Sep 24, 2024 | — | — | — |
| -68.35% | Apr 7, 2014 | 111 | Dec 8, 2014 | 131 | Jun 23, 2015 | 242 |
| -51.05% | Sep 25, 2012 | 13 | Oct 16, 2012 | 221 | Apr 2, 2014 | 234 |
| -29.41% | Jun 27, 2011 | 42 | Oct 6, 2011 | 40 | Feb 6, 2012 | 82 |
| -28.12% | Jan 19, 2011 | 61 | May 19, 2011 | 17 | Jun 24, 2011 | 78 |
Volatility
Volatility Chart
The current KAISA CAPITAL volatility is 11.29%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for KAISA CAPITAL.
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Income Statement
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