Tien Wah Press Holdings Bhd (XKLS:7374) 1-Year Sharpe Ratio: -1.18 (As of Aug. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:7374 Tien Wah Press Holdings Bhd XKLS:7374
44 GF Score
Price RM0.73
GF Value RM0.80
Valuation Fairly Valued
! 5 Warning Signs
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What is Tien Wah Press Holdings Bhd 1-Year Sharpe Ratio?

Tien Wah Press Holdings Bhd XKLS:7374 44 1-Year Sharpe Ratio is -1.18 as of Aug. 14, 2026. GuruFocus rates XKLS:7374 with a GF Score™ of 44/100 and a GF Value™ of RM0.80 (Fairly Valued). The stock has 5 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-14), Tien Wah Press Holdings Bhd's 1-Year Sharpe Ratio is -1.18.


Tien Wah Press Holdings Bhd  (XKLS:7374) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.


Tien Wah Press Holdings Bhd 1-Year Sharpe Ratio Related Terms


XKLS:7374 vs CTAS, CPRT, GPN: 1-Year Sharpe Ratio Comparison

For the Specialty Business Services subindustry, Tien Wah Press Holdings Bhd's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tien Wah Press Holdings Bhd 1-Year Sharpe Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Tien Wah Press Holdings Bhd's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Tien Wah Press Holdings Bhd's 1-Year Sharpe Ratio falls into.


XKLS:7374
44GF Score
Tien Wah Press Holdings Bhd XKLS:7374
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Tien Wah Press Holdings Bhd 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -1.18 mean?
Tien Wah Press Holdings Bhd (XKLS:7374) has a 1-Year Sharpe Ratio of -1.18 as of Aug. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Tien Wah Press Holdings Bhd and its competitors.
Is Tien Wah Press Holdings Bhd's 1-Year Sharpe Ratio too high?
Tien Wah Press Holdings Bhd's current 1-Year Sharpe Ratio is -1.18. Overall, Tien Wah Press Holdings Bhd has a GF Score™ of 44/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tien Wah Press Holdings Bhd's 1-Year Sharpe Ratio compare to CTAS and CPRT?
Tien Wah Press Holdings Bhd's 1-Year Sharpe Ratio of -1.18 can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Business Services company?
A good 1-Year Sharpe Ratio depends on the Business Services industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Tien Wah Press Holdings Bhd and its competitors. Tien Wah Press Holdings Bhd's current 1-Year Sharpe Ratio is -1.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tien Wah Press Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Tien Wah Press Holdings Bhd (XKLS:7374) is currently considered Fairly Valued. The stock's GF Value™ is RM0.80, compared to a current price of RM0.73 — trading 8.8% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.18. Tien Wah Press Holdings Bhd's overall GF Score™ is 44/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Tien Wah Press Holdings Bhd (XKLS:7374), the current 1-Year Sharpe Ratio is -1.18 as of Aug. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tien Wah Press Holdings Bhd (XKLS:7374) Overvalued in 2026?

Based on GuruFocus' analysis, Tien Wah Press Holdings Bhd stock appears to be undervalued. The current stock price of RM0.73 is trading 8.8% below its estimated GF Value™ of RM0.80. GuruFocus considers Tien Wah Press Holdings Bhd to be Fairly Valued.

Key valuation signals for XKLS:7374:

  • 1-Year Sharpe Ratio: -1.18
  • GF Value™: RM0.80 vs. price of RM0.73 (8.8% below fair value)
  • GF Score™: 44/100 with 5 warning signs

No single metric tells the full story. See the XKLS:7374 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tien Wah Press Holdings Bhd Business Description

Address No. 5, Jalan Prof. Khoo Kay Kim, Lot 03-8, 8th Floor, Menara Symphony, Seksyen 13, Petaling Jaya, SGR, MYS, 46200
Tien Wah Press Holdings Bhd is a print packaging company. It offers a packaging solution and produces mainly gravure and offset printed materials for tobacco packaging, including cigarette packs, fast-moving consumer product packaging, and labels. Products of the group include flat unglued blanks, crash bottom or auto-lock cartons, labeled cartons, cartons with peelable labels/stickers, clamshells, and trays, UV-coated cartons, glued skillet cartons, multiwall cartons comprising inner frames, cartons with CD inserts, and barrier coated carton for grease and moisture resistance. Its geographic segments include Asia Pacific and the Middle East.
44GF Score

Get the complete analysis for XKLS:7374

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.73
Price
RM0.80
GF Value