0008.HK - Risk

Elevated Business & Solvency Risk

Caution: In addition to price volatility, there are balance sheet risks due to higher debt or weaker liquidity (Health Score: 45/100).

Volatility Risk

Transparent evaluation of price volatility (SRI), Beta, and historical drawdowns.

Volatility Risk Score

5/7 Elevated

5 / 7 SRI Price Fluctuation & Beta

Above-average volatility. Suitable for experienced investors with high risk tolerance (5+ years horizon). Moves noticeably less than the broader market (0.4x).

Beta (Market Relation)

0.38x

Defensive

Volatility (5Y p.a.)

19.2% p.a.

5-Year Horizon

Max Drawdown (5Y)

-33.9%

5-Year Horizon

Sharpe Ratio

0.14

Return / Risk

Elevated Risk / Growth: Score Basis:

Multi-Horizon Risk & Performance Matrix

Historical volatility, drawdowns, and risk-adjusted return across 1, 3, 5, and 10 years.

Timeframe	Volatility (p.a.)	Max Drawdown	Sharpe Ratio	Return (p.a.)
1 Year	—	—	—	-5%
3 Years	20.1%	-19.5%	0.48	+12%
5 Years	19.2%	-33.9%	0.14	+5.2%
10 Years	18.8%	-40.4%	-0.07	+1.3%

Automated Risk & Health Notes (Red Flags)

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Critical leverage: Debt-to-Equity is at 2102%.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections