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Hang Lung Ppt (0101.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINHK0101000591
SectorReal Estate
IndustryReal Estate Services

Highlights

Market CapHK$36.94B
PE Ratio9.33
PEG Ratio0.76
Revenue (TTM)HK$10.35B
Gross Profit (TTM)HK$7.28B
EBITDA (TTM)HK$6.87B
Year RangeHK$7.80 - HK$14.45
Target PriceHK$12.14

Share Price Chart


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Hang Lung Ppt

Popular comparisons: 0101.HK vs. ^HSI

Performance

Performance Chart

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


-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-18.21%
19.54%
0101.HK (Hang Lung Ppt)
Benchmark (^GSPC)

S&P 500

Returns By Period

Hang Lung Ppt had a return of -23.62% year-to-date (YTD) and -37.72% in the last 12 months. Over the past 10 years, Hang Lung Ppt had an annualized return of -5.81%, while the S&P 500 had an annualized return of 10.55%, indicating that Hang Lung Ppt did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-23.62%6.30%
1 month0.73%-3.13%
6 months-18.21%19.37%
1 year-37.72%22.56%
5 years (annualized)-10.78%11.65%
10 years (annualized)-5.81%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-16.54%-6.83%-5.20%
20234.09%-3.73%1.16%4.21%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0101.HK is 7, indicating that it is in the bottom 7% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of 0101.HK is 77
Hang Lung Ppt(0101.HK)
The Sharpe Ratio Rank of 0101.HK is 22Sharpe Ratio Rank
The Sortino Ratio Rank of 0101.HK is 44Sortino Ratio Rank
The Omega Ratio Rank of 0101.HK is 66Omega Ratio Rank
The Calmar Ratio Rank of 0101.HK is 1515Calmar Ratio Rank
The Martin Ratio Rank of 0101.HK is 66Martin 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 Lung Ppt (0101.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0101.HK
Sharpe ratio
The chart of Sharpe ratio for 0101.HK, currently valued at -1.26, compared to the broader market-2.00-1.000.001.002.003.00-1.26
Sortino ratio
The chart of Sortino ratio for 0101.HK, currently valued at -1.91, compared to the broader market-4.00-2.000.002.004.006.00-1.91
Omega ratio
The chart of Omega ratio for 0101.HK, currently valued at 0.78, compared to the broader market0.501.001.500.78
Calmar ratio
The chart of Calmar ratio for 0101.HK, currently valued at -0.62, compared to the broader market0.001.002.003.004.005.00-0.62
Martin ratio
The chart of Martin ratio for 0101.HK, currently valued at -1.51, compared to the broader market0.0010.0020.0030.00-1.51
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Hang Lung Ppt Sharpe ratio is -1.26. 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-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-1.26
1.91
0101.HK (Hang Lung Ppt)
Benchmark (^GSPC)

Dividends

Dividend History

Hang Lung Ppt granted a 9.39% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.78 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.78HK$0.78HK$0.78HK$0.77HK$0.76HK$0.75HK$0.75HK$0.75HK$0.75HK$0.76HK$0.75HK$0.74

Dividend yield

9.39%7.17%5.11%4.80%3.72%4.39%5.03%3.93%4.56%4.31%3.45%3.02%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.60HK$0.00HK$0.00HK$0.00HK$0.18HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.60HK$0.00HK$0.00HK$0.00HK$0.00HK$0.18HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.59HK$0.00HK$0.00HK$0.00HK$0.18HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.59HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.58HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.58HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.58HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.58HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.59HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.58HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00
2013HK$0.57HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%9.4%
Hang Lung Ppt has a dividend yield of 9.39%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%88.6%
Hang Lung Ppt has a payout ratio of 88.64%, 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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-65.87%
-3.40%
0101.HK (Hang Lung Ppt)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hang Lung Ppt. 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 Lung Ppt was 72.60%, occurring on Aug 13, 1998. Recovery took 910 trading sessions.

The current Hang Lung Ppt drawdown is 65.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.6%Jan 5, 19941137Aug 13, 1998910May 2, 20022047
-67.18%Nov 5, 20103298Mar 27, 2024
-65.24%Oct 30, 2007261Nov 20, 2008448Sep 10, 2010709
-31.11%Jan 21, 200479May 17, 2004127Nov 18, 2004206
-27.72%May 3, 2002111Oct 10, 2002212Aug 20, 2003323

Volatility

Volatility Chart

The current Hang Lung Ppt volatility is 7.56%, 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%12.00%14.00%16.00%NovemberDecember2024FebruaryMarchApril
7.56%
3.62%
0101.HK (Hang Lung Ppt)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


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