Bank Of E Asia (0023.HK)
Company Info
| ISIN | HK0023000190 |
|---|---|
| Sector | Financial Services |
| Industry | Banks—Regional |
Highlights
| Market Cap | HK$24.64B |
|---|---|
| PE Ratio | 7.06 |
| PEG Ratio | 1.67 |
| Revenue (TTM) | HK$14.54B |
| Gross Profit (TTM) | HK$13.48B |
| Year Range | HK$8.45 - HK$11.75 |
| Target Price | HK$10.56 |
Share Price Chart
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Popular comparisons: 0023.HK vs. 0011.HK
Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Bank Of E Asia, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Bank Of E Asia had a return of -3.75% year-to-date (YTD) and -7.01% in the last 12 months. Over the past 10 years, Bank Of E Asia had an annualized return of -8.46%, while the S&P 500 had an annualized return of 10.22%, indicating that Bank Of E Asia did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.75% | 4.14% |
| 1 month | -1.83% | -4.93% |
| 6 months | -2.02% | 17.59% |
| 1 year | -7.01% | 20.28% |
| 5 years (annualized) | -14.98% | 11.33% |
| 10 years (annualized) | -8.46% | 10.22% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.68% | 10.00% | -3.04% | |||||||||
| 2023 | -10.08% | -4.53% | 2.05% | 1.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Bank Of E Asia(0023.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bank Of E Asia (0023.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Bank Of E Asia granted a 5.93% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.54 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.54 | HK$0.53 | HK$0.99 | HK$0.59 | HK$0.51 | HK$0.43 | HK$1.11 | HK$0.96 | HK$0.78 | HK$1.06 | HK$1.11 | HK$1.06 |
Dividend yield | 5.93% | 5.50% | 10.47% | 5.29% | 3.08% | 2.47% | 4.46% | 2.84% | 2.63% | 3.67% | 3.55% | 3.23% |
Monthly Dividends
The table displays the monthly dividend distributions for Bank Of E Asia. 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$0.18 | |||||||||
| 2023 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.36 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.35 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.64 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.24 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.35 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.35 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.32 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.60 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.51 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.28 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.68 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.50 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.28 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.68 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.38 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.68 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.43 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.63 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.43 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Bank Of E Asia. 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 Bank Of E Asia was 89.29%, occurring on Jun 6, 1989. Recovery took 1335 trading sessions.
The current Bank Of E Asia drawdown is 68.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.29% | Mar 4, 1981 | 2028 | Jun 6, 1989 | 1335 | Sep 25, 2003 | 3363 |
| -77.89% | Dec 7, 2007 | 304 | Mar 9, 2009 | — | — | — |
| -36.62% | Jan 28, 1980 | 33 | Mar 19, 1980 | 128 | Nov 5, 1980 | 161 |
| -21.58% | Jan 27, 2004 | 77 | May 17, 2004 | 409 | Jan 9, 2006 | 486 |
| -16.58% | Apr 11, 2007 | 88 | Aug 16, 2007 | 47 | Oct 25, 2007 | 135 |
Volatility
Volatility Chart
The current Bank Of E Asia volatility is 6.65%, 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.
Financials
Financial Performance
Income Statement
| 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 |