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

Company Info

ISIN

HK0440001847

IPO Date

Nov 5, 1987

Highlights

Market Cap

HK$9.06B

PE Ratio

6.50

Total Revenue (TTM)

HK$7.64B

Gross Profit (TTM)

HK$7.64B

EBITDA (TTM)

-HK$167.59M

Year Range

HK$18.35 - HK$35.10

Target Price

HK$31.20

Share Price Chart


Loading data...

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


Loading data...

Returns By Period

Dah Sing Financial Holdings Ltd (0440.HK) returned 1.78% year-to-date (YTD) and 38.67% over the past 12 months. Over the past 10 years, 0440.HK returned -1.04% annually, underperforming the S&P 500 benchmark at 10.61%.


0440.HK

YTD

1.78%

1M

11.94%

6M

11.07%

1Y

38.67%

5Y*

10.18%

10Y*

-1.04%

^GSPC (Benchmark)

YTD

-1.44%

1M

8.08%

6M

-3.32%

1Y

10.99%

5Y*

15.15%

10Y*

10.61%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0440.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.07%8.63%-3.81%-2.58%1.06%1.78%
2024-1.37%3.55%10.04%22.36%4.32%1.98%-5.98%12.71%11.76%2.63%-1.57%12.40%96.70%
202314.77%2.17%-4.95%-0.50%-2.24%4.12%-1.74%-10.40%-1.93%6.76%-8.94%-0.62%-5.83%
20226.78%0.20%0.99%-9.61%0.87%-0.75%-7.83%1.70%-13.24%-13.09%11.84%4.03%-19.60%
20210.69%14.09%1.99%-1.76%9.94%-1.52%-7.72%-1.22%-2.64%4.30%-4.54%1.94%12.26%
2020-8.47%-2.49%-19.53%15.65%-15.29%5.26%-1.38%3.04%-14.50%3.54%18.26%-4.17%-24.50%
201911.89%-0.46%-4.52%-0.00%-8.47%-0.27%-3.42%-18.30%2.03%0.69%-2.40%7.72%-17.28%
20185.49%-3.60%-2.55%6.25%-1.71%-9.79%8.52%-1.81%3.59%-16.15%2.97%-10.62%-20.48%
201714.59%-4.83%3.50%-0.34%1.02%11.88%-6.19%2.62%-5.89%-1.32%-4.58%0.10%8.57%
2016-6.32%13.09%16.20%11.43%-2.54%-6.08%9.01%0.77%-2.33%3.54%-1.42%0.96%38.81%
2015-0.77%1.34%0.88%18.85%4.95%-9.67%-0.39%-16.49%0.74%2.96%-7.69%-3.61%-12.27%
2014-16.09%4.29%-6.17%-1.27%19.97%1.15%7.56%3.17%4.37%2.33%-0.93%-5.43%9.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 86, 0440.HK is among the top 14% of 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 0440.HK is 8686
Overall Rank
The Sharpe Ratio Rank of 0440.HK is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of 0440.HK is 8484
Sortino Ratio Rank
The Omega Ratio Rank of 0440.HK is 9090
Omega Ratio Rank
The Calmar Ratio Rank of 0440.HK is 8181
Calmar Ratio Rank
The Martin Ratio Rank of 0440.HK is 8888
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 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Dah Sing Financial Holdings Ltd Sharpe ratios as of May 12, 2025 (values are recalculated daily):

  • 1-Year: 1.21
  • 5-Year: 0.36
  • 10-Year: -0.04
  • All Time: 0.21

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Dah Sing Financial Holdings Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Loading data...

Dividends

Dividend History

Dah Sing Financial Holdings Ltd provided a 8.95% dividend yield over the last twelve months, with an annual payout of HK$2.56 per share. The company has been increasing its dividends for 3 consecutive years.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%HK$0.00HK$2.00HK$4.00HK$6.00HK$8.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$2.56HK$2.56HK$1.17HK$1.06HK$1.00HK$1.35HK$1.48HK$1.41HK$7.95HK$1.29HK$1.27HK$1.21

Dividend yield

8.95%9.11%7.31%5.86%4.24%6.18%4.82%3.64%15.88%2.46%3.28%2.67%

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.


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$1.64HK$0.00HK$0.00HK$0.92HK$0.00HK$0.00HK$0.00HK$2.56
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.81HK$0.00HK$0.00HK$0.36HK$0.00HK$0.00HK$0.00HK$1.17
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.73HK$0.00HK$0.00HK$0.33HK$0.00HK$0.00HK$0.00HK$1.06
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.67HK$0.00HK$0.00HK$0.33HK$0.00HK$0.00HK$0.00HK$1.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.08HK$0.00HK$0.00HK$0.27HK$0.00HK$0.00HK$0.00HK$1.35
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$1.09HK$0.00HK$0.00HK$0.00HK$0.39HK$0.00HK$0.00HK$0.00HK$1.48
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.03HK$0.00HK$0.00HK$0.38HK$0.00HK$0.00HK$0.00HK$1.41
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.03HK$6.60HK$0.00HK$0.32HK$0.00HK$0.00HK$0.00HK$7.95
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.00HK$0.00HK$0.00HK$0.29HK$0.00HK$0.00HK$0.00HK$1.29
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.95HK$0.00HK$0.00HK$0.32HK$0.00HK$0.00HK$0.00HK$1.27
2014HK$0.91HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$1.21

Dividend Yield & Payout


Dividend Yield

Dah Sing Financial Holdings Ltd has a dividend yield of 8.95%, which means its dividend payment is significantly above the market average.

Payout Ratio

Dah Sing Financial Holdings Ltd has a payout ratio of 58.72%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

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 28.10%.


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 chart below shows the rolling one-month volatility.


Loading data...

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Dah Sing Financial Holdings 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 -81.0%.


0.001.002.003.004.005.006.002020AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober
1.06
5.57
Actual
Estimate

Valuation

The Valuation section provides an overview of how Dah Sing Financial Holdings Ltd is priced in the market compared to other companies in the Banks - Regional 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 0440.HK, comparing it with other companies in the Banks - Regional industry. Currently, 0440.HK has a P/E ratio of 6.5. 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 0440.HK compared to other companies in the Banks - Regional industry. 0440.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 0440.HK relative to other companies in the Banks - Regional industry. Currently, 0440.HK has a P/S ratio of 1.7. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 0440.HK in comparison with other companies in the Banks - Regional industry. Currently, 0440.HK has a P/B value of 0.3. 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