ALPHA PRO HLDGS (0948.HK)
Company Info
Highlights
HK$90.81M
HK$869.00K
HK$219.00K
-HK$13.28M
HK$0.18 - HK$0.64
HK$0.30
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 ALPHA PRO HLDGS, 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
ALPHA PRO HLDGS had a return of 6.67% year-to-date (YTD) and -15.79% in the last 12 months. Over the past 10 years, ALPHA PRO HLDGS had an annualized return of 1.38%, while the S&P 500 had an annualized return of 11.26%, indicating that ALPHA PRO HLDGS did not perform as well as the benchmark.
0948.HK
6.67%
-3.61%
-4.00%
-15.79%
-31.18%
1.38%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of 0948.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 | 15.56% | 6.67% | |||||||||||
| 2024 | 10.53% | -9.52% | 1.75% | -3.45% | 37.50% | -0.00% | -25.97% | -12.28% | -22.40% | 28.87% | -8.80% | -1.32% | -21.05% |
| 2023 | -0.85% | -7.76% | -2.80% | -8.65% | -13.68% | 4.88% | 1.16% | -21.84% | -28.68% | -11.34% | 6.98% | -38.04% | -75.64% |
| 2022 | 17.56% | 1.95% | -12.74% | 13.14% | 17.42% | -17.03% | 11.92% | -3.55% | -14.11% | -52.86% | 62.12% | 9.35% | -10.69% |
| 2021 | -10.00% | -5.56% | -11.76% | 33.33% | -13.00% | -2.30% | 4.71% | 29.21% | 2.61% | 0.00% | 18.64% | -6.43% | 31.00% |
| 2020 | -10.97% | -2.17% | -1.48% | -1.50% | -3.05% | -8.66% | -23.28% | -4.49% | 5.88% | -66.67% | 200.00% | 11.11% | -35.48% |
| 2019 | -4.96% | 2.17% | -12.77% | -2.44% | 12.00% | -9.82% | -15.84% | 7.65% | -5.46% | -23.12% | -9.77% | 29.17% | -35.95% |
| 2018 | 1.97% | 2.42% | 3.77% | 12.73% | 5.24% | 4.98% | -14.23% | 10.64% | -3.46% | -12.75% | 0.46% | 10.00% | 19.21% |
| 2017 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 766.67% | 11.54% | 866.67% |
| 2016 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2015 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2014 | -17.74% | 21.57% | -3.23% | -50.00% | 3.33% | -32.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -66.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0948.HK is 48, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ALPHA PRO HLDGS (0948.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 ALPHA PRO HLDGS. 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 ALPHA PRO HLDGS was 94.43%, occurring on Sep 30, 2024. The portfolio has not yet recovered.
The current ALPHA PRO HLDGS drawdown is 93.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.43% | Apr 23, 2010 | 3446 | Sep 30, 2024 | — | — | — |
| -6.1% | Apr 19, 2010 | 2 | Apr 20, 2010 | 2 | Apr 22, 2010 | 4 |
| -3.5% | Mar 31, 2010 | 1 | Mar 31, 2010 | 5 | Apr 12, 2010 | 6 |
| -2.58% | Mar 5, 2010 | 1 | Mar 5, 2010 | 2 | Mar 9, 2010 | 3 |
| -1.41% | Mar 18, 2010 | 1 | Mar 18, 2010 | 2 | Mar 22, 2010 | 3 |
Volatility
Volatility Chart
The current ALPHA PRO HLDGS volatility is 9.29%, 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 ALPHA PRO HLDGS.
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Income Statement
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