Hang Seng Bank (0011.HK)

Performance

Risk-Adjusted Performance

Dividends

Drawdowns

Volatility

Financials

Hang Seng Bank (0011.HK)

Equity · Currency in HKD · Last updated Apr 20, 2024

Company Info

ISIN	HK0011000095
Sector	Financial Services
Industry	Banks—Regional

Highlights

Market Cap	HK$163.75B
PE Ratio	9.55
PEG Ratio	2.32
Revenue (TTM)	HK$34.57B
Gross Profit (TTM)	HK$28.09B
Year Range	HK$75.31 - HK$113.48
Target Price	HK$97.43

Share Price Chart

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Symbol name

Hang Seng Bank

Symbol name

Popular comparisons: 0011.HK vs. 0023.HK, 0011.HK vs. 0005.HK, 0011.HK vs. 0002.HK

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Hang Seng Bank, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

0011.HK (Hang Seng Bank)

Benchmark (^GSPC)

Benchmark

S&P 500

Returns By Period

Hang Seng Bank had a return of 9.33% year-to-date (YTD) and -10.12% in the last 12 months. Over the past 10 years, Hang Seng Bank had an annualized return of 1.54%, while the S&P 500 had an annualized return of 10.22%, indicating that Hang Seng Bank did not perform as well as the benchmark.

Period	Return	Benchmark
Year-To-Date	9.33%	4.14%
1 month	10.98%	-4.93%
6 months	8.50%	17.59%
1 year	-10.12%	20.28%
5 years (annualized)	-10.36%	11.33%
10 years (annualized)	1.54%	10.22%

Monthly Returns Heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024	-10.76%	10.03%	-0.71%
2023									-2.55%	-6.95%	-3.51%	5.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0011.HK is 35, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

Hang Seng Bank(0011.HK)

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

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 Hang Seng Bank (0011.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

0011.HK

^GSPC

Sharpe Ratio

The current Hang Seng Bank Sharpe ratio is -0.36. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

0011.HK (Hang Seng Bank)

Benchmark (^GSPC)

Dividends

Dividend History

Hang Seng Bank granted a 6.77% dividend yield in the last twelve months. The annual payout for that period amounted to HK$6.50 per share.

Period	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Dividend	HK$6.50	HK$5.30	HK$3.90	HK$6.10	HK$6.70	HK$7.80	HK$7.00	HK$6.40	HK$5.70	HK$5.60	HK$5.50	HK$5.30
Dividend yield	6.77%	5.82%	3.00%	4.22%	5.01%	4.84%	3.98%	3.30%	3.95%	3.80%	4.26%	4.22%

Monthly Dividends

The table displays the monthly dividend distributions for Hang Seng Bank. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024	HK$0.00	HK$0.00	HK$3.20
2023	HK$0.00	HK$0.00	HK$2.00	HK$0.00	HK$1.10	HK$0.00	HK$0.00	HK$1.10	HK$0.00	HK$1.10	HK$0.00	HK$0.00
2022	HK$0.00	HK$0.00	HK$1.80	HK$0.00	HK$0.70	HK$0.00	HK$0.00	HK$0.70	HK$0.00	HK$0.70	HK$0.00	HK$0.00
2021	HK$0.00	HK$0.00	HK$2.80	HK$0.00	HK$1.10	HK$0.00	HK$0.00	HK$1.10	HK$0.00	HK$1.10	HK$0.00	HK$0.00
2020	HK$0.00	HK$0.00	HK$4.00	HK$0.00	HK$1.10	HK$0.00	HK$0.00	HK$0.80	HK$0.00	HK$0.80	HK$0.00	HK$0.00
2019	HK$0.00	HK$0.00	HK$3.60	HK$0.00	HK$1.40	HK$0.00	HK$0.00	HK$1.40	HK$0.00	HK$1.40	HK$0.00	HK$0.00
2018	HK$0.00	HK$0.00	HK$3.10	HK$0.00	HK$1.30	HK$0.00	HK$0.00	HK$1.30	HK$0.00	HK$1.30	HK$0.00	HK$0.00
2017	HK$0.00	HK$0.00	HK$2.80	HK$0.00	HK$1.20	HK$0.00	HK$0.00	HK$1.20	HK$0.00	HK$1.20	HK$0.00	HK$0.00
2016	HK$0.00	HK$0.00	HK$2.40	HK$0.00	HK$1.10	HK$0.00	HK$0.00	HK$1.10	HK$0.00	HK$1.10	HK$0.00	HK$0.00
2015	HK$0.00	HK$0.00	HK$2.30	HK$0.00	HK$1.10	HK$0.00	HK$0.00	HK$1.10	HK$0.00	HK$1.10	HK$0.00	HK$0.00
2014	HK$0.00	HK$0.00	HK$2.20	HK$0.00	HK$1.10	HK$0.00	HK$0.00	HK$1.10	HK$0.00	HK$1.10	HK$0.00	HK$0.00
2013			HK$2.00	HK$0.00	HK$1.10	HK$0.00	HK$0.00	HK$1.10	HK$0.00	HK$1.10	HK$0.00	HK$0.00

Dividend Yield & Payout

Dividend Yield

Hang Seng Bank has a dividend yield of 6.77%, which means its dividend payment is significantly above the market average.

Payout Ratio

Hang Seng Bank has a payout ratio of 59.09%, which is quite average when compared to the overall market. This suggests that Hang Seng Bank strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

0011.HK (Hang Seng Bank)

Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hang Seng Bank. 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 Hang Seng Bank was 89.20%, occurring on Jun 5, 1989. Recovery took 283 trading sessions.

The current Hang Seng Bank drawdown is 43.56%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-89.2%	Feb 9, 1981	2028	Jun 5, 1989	283	Jun 17, 1999	2311
-58.61%	Jun 27, 2008	170	Mar 9, 2009	1026	Apr 30, 2013	1196
-55.07%	May 6, 2019	1163	Jan 22, 2024	—	—	—
-42.45%	Feb 20, 1980	21	Mar 19, 1980	81	Jul 21, 1980	102
-27.53%	Jan 8, 2001	173	Sep 21, 2001	492	Sep 22, 2003	665

Volatility

Volatility Chart

The current Hang Seng Bank volatility is 10.14%, 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.

0011.HK (Hang Seng Bank)

Benchmark (^GSPC)

Financials

Financial Performance

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

Annual

Quarterly

Income Statement

Balance Sheet

Cash Flow

Annual

Quarterly

	TTM
Revenue
Total Revenue	0.00
Cost Of Revenue	0.00
Gross Profit	0.00
Operating Expenses
Selling, General & Admin Expenses	0.00
R&D Expenses	0.00
Total Operating Expenses	0.00
Income
Income Before Tax	0.00
Operating Income	0.00
EBIT	0.00
Earnings From Continuing Operations	0.00
Net Income	0.00
Income Tax Expense	0.00
Interest Expense	0.00
Other Non-Operating Income (Expenses)	0.00
Extraordinary Items	0.00
Discontinued Operations	0.00
Effect Of Accounting Charges	0.00
Non Recurring	0.00
Minority Interest	0.00
Other Items	0.00

Values in undefined except per share items