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Dah Sing Financial Holdings Ltd (0440.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINHK0440001847
SectorFinancial Services
IndustryBanks—Regional

Highlights

Market CapHK$5.75B
PE Ratio4.37
Revenue (TTM)HK$4.65B
Gross Profit (TTM)HK$4.54B
Year RangeHK$15.02 - HK$20.58
Target PriceHK$25.20

Share Price Chart


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Dah Sing Financial Holdings Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Dah Sing Financial Holdings Ltd, 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
13.18%
16.41%
0440.HK (Dah Sing Financial Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Dah Sing Financial Holdings Ltd had a return of 27.19% year-to-date (YTD) and 6.67% in the last 12 months. Over the past 10 years, Dah Sing Financial Holdings Ltd had an annualized return of -0.63%, while the S&P 500 had an annualized return of 10.43%, indicating that Dah Sing Financial Holdings Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date27.19%5.29%
1 month23.48%-2.47%
6 months13.18%16.40%
1 year6.67%20.88%
5 years (annualized)-8.91%11.60%
10 years (annualized)-0.63%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.38%3.55%10.04%
2023-1.93%6.76%-8.94%-0.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0440.HK is 58, 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.

The Risk-Adjusted Performance Rank of 0440.HK is 5858
Dah Sing Financial Holdings Ltd(0440.HK)
The Sharpe Ratio Rank of 0440.HK is 6262Sharpe Ratio Rank
The Sortino Ratio Rank of 0440.HK is 5858Sortino Ratio Rank
The Omega Ratio Rank of 0440.HK is 5555Omega Ratio Rank
The Calmar Ratio Rank of 0440.HK is 5757Calmar Ratio Rank
The Martin Ratio Rank of 0440.HK is 5858Martin 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 Dah Sing Financial Holdings Ltd (0440.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0440.HK
Sharpe ratio
The chart of Sharpe ratio for 0440.HK, currently valued at 0.30, compared to the broader market-2.00-1.000.001.002.003.000.30
Sortino ratio
The chart of Sortino ratio for 0440.HK, currently valued at 0.73, compared to the broader market-4.00-2.000.002.004.000.73
Omega ratio
The chart of Omega ratio for 0440.HK, currently valued at 1.08, compared to the broader market0.501.001.501.08
Calmar ratio
The chart of Calmar ratio for 0440.HK, currently valued at 0.12, compared to the broader market0.001.002.003.004.005.000.12
Martin ratio
The chart of Martin ratio for 0440.HK, currently valued at 0.52, compared to the broader market0.0010.0020.0030.000.52
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Dah Sing Financial Holdings Ltd Sharpe ratio is 0.30. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.30
1.77
0440.HK (Dah Sing Financial Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Dah Sing Financial Holdings Ltd granted a 5.75% dividend yield in the last twelve months. The annual payout for that period amounted to HK$1.17 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$1.17HK$1.17HK$1.06HK$1.00HK$1.35HK$1.48HK$1.41HK$7.95HK$1.29HK$1.27HK$1.21HK$1.15

Dividend yield

5.75%7.31%5.86%4.24%6.18%4.82%3.64%15.88%2.46%3.28%2.67%2.70%

Monthly Dividends

The table displays the monthly dividend distributions for Dah Sing Financial Holdings Ltd. 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$0.00HK$0.81HK$0.00HK$0.00HK$0.36HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.73HK$0.00HK$0.00HK$0.33HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.67HK$0.00HK$0.00HK$0.33HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.08HK$0.00HK$0.00HK$0.27HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$1.09HK$0.00HK$0.00HK$0.00HK$0.39HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.03HK$0.00HK$0.00HK$0.38HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.03HK$6.60HK$0.00HK$0.32HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.00HK$0.00HK$0.00HK$0.29HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.95HK$0.00HK$0.00HK$0.32HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.91HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00
2013HK$0.85HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%5.8%
Dah Sing Financial Holdings Ltd has a dividend yield of 5.75%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%28.5%
Dah Sing Financial Holdings Ltd has a payout ratio of 28.47%, which is quite average when compared to the overall market. This suggests that Dah Sing Financial Holdings 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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-54.32%
-4.37%
0440.HK (Dah Sing Financial Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Dah Sing Financial Holdings 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 Dah Sing Financial Holdings Ltd was 87.48%, occurring on Sep 2, 1998. Recovery took 577 trading sessions.

The current Dah Sing Financial Holdings Ltd drawdown is 54.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.48%Aug 1, 1997268Sep 2, 1998577Jan 4, 2001845
-83.68%Dec 12, 2007233Nov 25, 20082018Feb 1, 20172251
-67.43%Jul 4, 20171318Nov 3, 2022
-63.48%Jan 5, 1994262Jan 24, 1995449Nov 20, 1996711
-32.98%May 18, 200185Sep 19, 2001470Aug 18, 2003555

Volatility

Volatility Chart

The current Dah Sing Financial Holdings Ltd volatility is 15.90%, 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.


5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
15.90%
3.39%
0440.HK (Dah Sing Financial Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Dah Sing Financial Holdings Ltd 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