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Henderson Land (0012.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINHK0012000102
SectorReal Estate
IndustryReal Estate—Diversified

Highlights

Market CapHK$114.01B
PE Ratio12.33
PEG Ratio0.79
Revenue (TTM)HK$27.57B
Gross Profit (TTM)HK$10.37B
EBITDA (TTM)HK$6.49B
Year RangeHK$19.32 - HK$26.76
Target PriceHK$23.66

Share Price Chart


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Henderson Land

Performance

Performance Chart

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


1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%OctoberNovemberDecember2024FebruaryMarch
3,040.46%
1,435.57%
0012.HK (Henderson Land)
Benchmark (^GSPC)

S&P 500

Returns By Period

Henderson Land had a return of -4.99% year-to-date (YTD) and -8.79% in the last 12 months. Over the past 10 years, Henderson Land had an annualized return of 3.71%, while the S&P 500 had an annualized return of 10.96%, indicating that Henderson Land did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-4.99%10.04%
1 month3.63%3.53%
6 months15.64%22.79%
1 year-8.79%32.16%
5 years (annualized)-7.80%13.15%
10 years (annualized)3.71%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-15.38%11.06%
2023-10.21%-1.89%-1.21%4.17%13.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Henderson Land (0012.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
0012.HK
Henderson Land
-0.36
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Henderson Land 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.36
2.74
0012.HK (Henderson Land)
Benchmark (^GSPC)

Dividends

Dividend History

Henderson Land granted a 7.88% dividend yield in the last twelve months. The annual payout for that period amounted to HK$1.80 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$1.80HK$1.80HK$1.80HK$1.80HK$1.80HK$1.80HK$1.57HK$1.33HK$1.12HK$0.78HK$0.67HK$0.60

Dividend yield

7.88%7.48%6.61%5.41%5.95%4.71%4.44%3.13%3.61%2.40%1.99%2.40%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.30HK$0.00HK$0.00HK$0.50HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.30HK$0.00HK$0.00HK$0.50HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.30HK$0.00HK$0.00HK$0.50HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.30HK$0.00HK$0.00HK$0.50HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$1.30HK$0.00HK$0.00HK$0.00HK$0.50HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.12HK$0.00HK$0.00HK$0.45HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.93HK$0.00HK$0.00HK$0.40HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.80HK$0.00HK$0.00HK$0.32HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.52HK$0.00HK$0.00HK$0.26HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.46HK$0.00HK$0.00HK$0.21HK$0.00HK$0.00HK$0.00
2013HK$0.42HK$0.00HK$0.00HK$0.18HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%7.9%
Henderson Land has a dividend yield of 7.88%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%94.2%
Henderson Land has a payout ratio of 94.24%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-33.96%
0
0012.HK (Henderson Land)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Henderson Land. 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 Henderson Land was 83.36%, occurring on Oct 13, 1983. Recovery took 773 trading sessions.

The current Henderson Land drawdown is 33.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.36%Jul 24, 1981549Oct 13, 1983773Nov 28, 19861322
-70.71%Jan 10, 2008194Oct 27, 20081450Sep 8, 20141644
-65.23%Oct 1, 198743Dec 7, 1987635Jun 17, 1999678
-61.08%Dec 13, 1999824Apr 23, 2003726Apr 3, 20061550
-48.56%Apr 11, 2019877Oct 31, 2022

Volatility

Volatility Chart

The current Henderson Land volatility is 10.23%, 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.


2.00%4.00%6.00%8.00%10.00%OctoberNovemberDecember2024FebruaryMarch
10.23%
2.82%
0012.HK (Henderson Land)
Benchmark (^GSPC)

Financials

Financial Performance

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

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EBIT

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Net Income

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Income Tax Expense

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Other Non-Operating Income (Expenses)

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Minority Interest

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Other Items

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Values in undefined except per share items