KYG8924B1041
KYG8924B1041
TOPSPORTS
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Company Profile
Topsports International Holdings Limited, together with its subsidiaries, an investment holding company, engages in the trading of sportswear products in the People's Republic of China. The company is involved in leasing commercial spaces to other retailers for concessionaire sale; provision of information technology, media communication, and marketing services; operation of sports cities business. It sells its products through retail outlets, e-commerce platform, and wholesalers. The company was founded in 1999 and is based in Kwai Chung, Hong Kong.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
51.9% p.a.
Max Drawdown (5Y)
-90.0%
Sharpe Ratio (5Y)
-0.70
Beta Factor
0.42
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (51.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -90.0% in the extended horizon.