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PAX Global Technology Ltd (0327.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BMG6955J1036

Highlights

Market Cap

HK$4.95B

PE Ratio

7.08

Total Revenue (TTM)

HK$3.02B

Gross Profit (TTM)

HK$1.38B

EBITDA (TTM)

HK$542.95M

Year Range

HK$3.76 - HK$6.09

Target Price

HK$6.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


100.00%150.00%200.00%250.00%300.00%350.00%400.00%December2025FebruaryMarchAprilMay
136.63%
354.14%
0327.HK (PAX Global Technology Ltd)
Benchmark (^GSPC)

Returns By Period

PAX Global Technology Ltd (0327.HK) returned -11.62% year-to-date (YTD) and -20.49% over the past 12 months. Over the past 10 years, 0327.HK returned -5.70% annually, underperforming the S&P 500 benchmark at 10.43%.


0327.HK

YTD

-11.62%

1M

13.51%

6M

-8.24%

1Y

-20.49%

5Y*

15.77%

10Y*

-5.70%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0327.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-11.81%1.67%-0.41%-3.51%2.57%-11.62%
2024-9.59%10.79%1.81%6.32%-5.03%-2.33%-25.26%3.43%21.11%-0.77%0.39%4.63%-1.86%
20239.63%-7.30%-3.94%-2.12%-6.05%1.17%6.40%-6.01%-3.45%-2.35%7.04%4.67%-4.06%
20221.63%3.74%10.83%5.89%-6.98%-1.45%20.29%4.61%-20.74%3.52%7.78%1.50%28.11%
202112.06%-6.43%17.11%2.75%14.11%-7.84%-5.94%15.79%2.60%-45.18%12.41%-9.06%-16.90%
2020-1.10%7.20%-24.55%13.36%-9.37%14.55%7.71%25.20%3.57%-3.45%7.59%43.16%95.55%
201921.20%7.00%-0.82%0.55%-19.27%8.91%-0.94%12.38%0.86%-2.83%-0.29%6.72%32.01%
20188.57%2.37%-8.74%0.84%12.98%-3.25%-2.59%3.98%2.58%-3.01%-7.77%-20.51%-17.40%
20175.84%0.73%-9.49%-2.82%-3.34%8.44%3.39%-15.60%-3.92%-5.05%-11.90%0.58%-30.67%
2016-2.38%5.00%-5.25%-13.53%-2.08%3.36%-5.32%-5.77%-5.00%-14.91%7.22%-1.15%-35.04%
2015-9.13%-2.75%14.71%39.33%24.25%-20.80%11.33%-41.53%11.36%26.62%-5.80%-16.68%0.12%
201419.23%-4.03%10.64%2.28%15.84%8.76%17.88%17.50%-2.84%21.46%2.52%-6.21%156.41%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0327.HK is 25, meaning it’s performing worse than 75% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0327.HK is 2525
Overall Rank
The Sharpe Ratio Rank of 0327.HK is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of 0327.HK is 2323
Sortino Ratio Rank
The Omega Ratio Rank of 0327.HK is 2121
Omega Ratio Rank
The Calmar Ratio Rank of 0327.HK is 3232
Calmar Ratio Rank
The Martin Ratio Rank of 0327.HK is 2929
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 PAX Global Technology Ltd (0327.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current PAX Global Technology Ltd Sharpe ratio is -0.60. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of PAX Global Technology Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.60
0.45
0327.HK (PAX Global Technology Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

PAX Global Technology Ltd provided a 9.81% dividend yield over the last twelve months, with an annual payout of HK$0.47 per share. The company has been increasing its dividends for 9 consecutive years.


0.00%2.00%4.00%6.00%8.00%HK$0.00HK$0.10HK$0.20HK$0.30HK$0.40HK$0.502015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
DividendHK$0.47HK$0.47HK$0.40HK$0.32HK$0.32HK$0.13HK$0.08HK$0.08HK$0.08HK$0.06HK$0.02

Dividend yield

9.81%8.67%6.61%4.74%5.80%1.88%2.19%2.83%2.29%1.17%0.25%

Monthly Dividends

The table displays the monthly dividend distributions for PAX Global Technology Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.24HK$0.00HK$0.00HK$0.00HK$0.47
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.19HK$0.00HK$0.00HK$0.21HK$0.00HK$0.00HK$0.00HK$0.40
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.00HK$0.32
2021HK$0.10HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.32
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06
2015HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02

Dividend Yield & Payout


Dividend Yield

PAX Global Technology Ltd has a dividend yield of 9.81%, which means its dividend payment is significantly above the market average.

Payout Ratio

PAX Global Technology Ltd has a payout ratio of 71.43%, which is quite average when compared to the overall market. This suggests that PAX Global Technology Ltd 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-51.46%
-7.86%
0327.HK (PAX Global Technology Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the PAX Global Technology Ltd. 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 PAX Global Technology Ltd was 80.81%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current PAX Global Technology Ltd drawdown is 51.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.81%Jun 1, 20151190Mar 23, 2020
-63.67%Jan 20, 2011338Jun 4, 2012293Aug 12, 2013631
-37.05%Nov 25, 201454Feb 11, 201535Apr 8, 201589
-24.59%Mar 19, 20147Mar 27, 201448Jun 10, 201455
-23.87%Sep 11, 201413Sep 29, 201424Nov 4, 201437

Volatility

Volatility Chart

The current PAX Global Technology Ltd volatility is 15.66%, 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.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
15.66%
11.11%
0327.HK (PAX Global Technology Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of PAX Global Technology Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -19.0%.


0.000.100.200.300.400.500.602020AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober
0.51
0.63
Actual
Estimate

Valuation

The Valuation section provides an overview of how PAX Global Technology Ltd is priced in the market compared to other companies in the Business Equipment & Supplies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 0327.HK, comparing it with other companies in the Business Equipment & Supplies industry. Currently, 0327.HK has a P/E ratio of 7.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 0327.HK compared to other companies in the Business Equipment & Supplies industry. 0327.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 0327.HK relative to other companies in the Business Equipment & Supplies industry. Currently, 0327.HK has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 0327.HK in comparison with other companies in the Business Equipment & Supplies industry. Currently, 0327.HK has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items