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Haichang Holdings Ltd (2255.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG4231A1031

Industry

Leisure

Highlights

Market Cap

HK$6.57B

Year Range

HK$0.39 - HK$1.04

Target Price

HK$1.30

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


-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%250.00%NovemberDecember2025FebruaryMarchApril
-18.81%
198.96%
2255.HK (Haichang Holdings Ltd)
Benchmark (^GSPC)

Returns By Period

Haichang Holdings Ltd had a return of 46.43% year-to-date (YTD) and 9.33% in the last 12 months. Over the past 10 years, Haichang Holdings Ltd had an annualized return of -0.31%, while the S&P 500 had an annualized return of 10.11%, indicating that Haichang Holdings Ltd did not perform as well as the benchmark.


2255.HK

YTD

46.43%

1M

26.15%

6M

13.89%

1Y

9.33%

5Y*

23.78%

10Y*

-0.31%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

The table below presents the monthly returns of 2255.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.00%8.93%6.56%26.15%46.43%
2024-11.58%-10.71%2.67%3.90%-7.50%-5.41%1.43%-1.41%28.57%-20.00%-43.06%36.59%-41.05%
202315.63%3.24%-10.47%-5.26%-2.47%-24.68%-2.52%-12.07%14.71%-14.53%0.00%-5.00%-40.62%
2022-9.75%0.35%35.42%35.90%32.45%13.39%0.63%-4.00%0.00%-9.62%-7.05%-50.46%0.63%
20215.26%32.00%-13.64%22.81%-11.43%-12.90%42.59%71.43%56.82%-4.83%39.09%16.06%569.47%
2020-28.28%7.04%-27.63%10.91%-13.11%-13.21%4.35%27.08%-14.75%-23.08%8.75%9.20%-52.02%
20192.55%-0.62%10.00%-5.68%-13.25%-10.42%-5.43%-9.84%4.55%-25.22%17.44%-1.98%-36.94%
201811.43%1.54%1.01%-4.00%11.98%-12.09%3.17%-18.97%5.70%-23.35%25.00%-1.88%-10.29%
2017-2.19%-3.35%-0.00%-3.47%-4.19%3.12%2.42%4.73%12.43%-6.03%-11.23%5.42%-4.37%
2016-8.05%5.62%-2.37%1.82%2.38%-3.49%-5.42%3.18%-1.85%3.77%15.15%-3.68%5.17%
2015-6.98%-3.33%12.07%38.46%7.78%-12.37%-13.53%-7.48%11.03%7.95%6.75%-0.00%34.88%
2014-10.40%-6.08%-10.00%-10.46%-13.87%26.27%-17.45%-7.32%14.04%-0.77%-36.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 2255.HK is 60, 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 2255.HK is 6060
Overall Rank
The Sharpe Ratio Rank of 2255.HK is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of 2255.HK is 6060
Sortino Ratio Rank
The Omega Ratio Rank of 2255.HK is 6262
Omega Ratio Rank
The Calmar Ratio Rank of 2255.HK is 5959
Calmar Ratio Rank
The Martin Ratio Rank of 2255.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 Haichang Holdings Ltd (2255.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for 2255.HK, currently valued at 0.17, compared to the broader market-2.00-1.000.001.002.003.00
2255.HK: 0.17
^GSPC: 0.46
The chart of Sortino ratio for 2255.HK, currently valued at 0.76, compared to the broader market-6.00-4.00-2.000.002.004.00
2255.HK: 0.76
^GSPC: 0.77
The chart of Omega ratio for 2255.HK, currently valued at 1.11, compared to the broader market0.501.001.502.00
2255.HK: 1.11
^GSPC: 1.11
The chart of Calmar ratio for 2255.HK, currently valued at 0.14, compared to the broader market0.001.002.003.004.005.00
2255.HK: 0.14
^GSPC: 0.47
The chart of Martin ratio for 2255.HK, currently valued at 0.40, compared to the broader market-5.000.005.0010.0015.0020.00
2255.HK: 0.40
^GSPC: 1.94

The current Haichang Holdings Ltd Sharpe ratio is 0.17. 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 Haichang Holdings Ltd 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-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.17
0.41
2255.HK (Haichang Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History


Haichang Holdings Ltd 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%NovemberDecember2025FebruaryMarchApril
-80.75%
-10.30%
2255.HK (Haichang Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Haichang Holdings Ltd. 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 Haichang Holdings Ltd was 90.61%, occurring on Nov 28, 2024. The portfolio has not yet recovered.

The current Haichang Holdings Ltd drawdown is 80.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.61%Jul 25, 2022580Nov 28, 2024
-82.11%Jun 19, 2018587Nov 3, 2020227Oct 4, 2021814
-48.02%Mar 14, 201497Aug 5, 2014201Jun 1, 2015298
-37.98%Jun 2, 201559Aug 24, 2015627Mar 12, 2018686
-36.57%Oct 11, 20211Oct 11, 202120Nov 11, 202121

Volatility

Volatility Chart

The current Haichang Holdings Ltd volatility is 23.78%, 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%NovemberDecember2025FebruaryMarchApril
23.78%
14.17%
2255.HK (Haichang Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Haichang Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

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