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China Unicom Hong Kong Ltd (0762.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINHK0000049939
SectorCommunication Services
IndustryTelecom Services

Highlights

Market CapHK$171.35B
PE Ratio8.48
PEG Ratio1.80
Revenue (TTM)HK$372.60B
Gross Profit (TTM)HK$200.15B
EBITDA (TTM)HK$84.73B
Year RangeHK$4.45 - HK$6.19
Target PriceHK$7.04

Share Price Chart


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China Unicom Hong Kong Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in China Unicom Hong Kong 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%0.00%100.00%200.00%300.00%OctoberNovemberDecember2024FebruaryMarch
-43.82%
263.39%
0762.HK (China Unicom Hong Kong Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

China Unicom Hong Kong Ltd had a return of 15.31% year-to-date (YTD) and 6.01% in the last 12 months. Over the past 10 years, China Unicom Hong Kong Ltd had an annualized return of -2.47%, while the S&P 500 had an annualized return of 10.89%, indicating that China Unicom Hong Kong Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date15.31%10.16%
1 month1.25%3.47%
6 months-1.40%22.20%
1 year6.01%30.45%
5 years (annualized)-5.68%13.16%
10 years (annualized)-2.47%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20249.39%1.49%
2023-1.07%6.92%-14.44%3.91%-2.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for China Unicom Hong Kong Ltd (0762.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
0762.HK
China Unicom Hong Kong Ltd
0.27
^GSPC
S&P 500
2.79

Sharpe Ratio

The current China Unicom Hong Kong Ltd Sharpe ratio is 0.27. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.27
2.77
0762.HK (China Unicom Hong Kong Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

China Unicom Hong Kong Ltd granted a 6.10% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.34 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.34HK$0.34HK$0.30HK$0.34HK$0.16HK$0.16HK$0.06HK$0.00HK$0.20HK$0.25HK$0.20HK$0.15

Dividend yield

6.10%7.03%6.29%8.78%3.64%2.12%0.77%0.00%2.24%2.68%1.94%1.30%

Monthly Dividends

The table displays the monthly dividend distributions for China Unicom Hong Kong Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.19HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.15HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%6.1%
China Unicom Hong Kong Ltd has a dividend yield of 6.10%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%52.0%
China Unicom Hong Kong Ltd has a payout ratio of 51.96%, which is quite average when compared to the overall market. This suggests that China Unicom Hong Kong 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-56.00%
0
0762.HK (China Unicom Hong Kong Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the China Unicom Hong Kong 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 China Unicom Hong Kong Ltd was 81.82%, occurring on Apr 25, 2003. The portfolio has not yet recovered.

The current China Unicom Hong Kong Ltd drawdown is 56.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.82%Jul 18, 2000682Apr 25, 2003
-6.25%Jun 23, 20002Jun 26, 20002Jun 28, 20004
-2.65%Jun 29, 20002Jun 30, 20002Jul 4, 20004

Volatility

Volatility Chart

The current China Unicom Hong Kong Ltd volatility is 9.27%, 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%OctoberNovemberDecember2024FebruaryMarch
9.27%
2.80%
0762.HK (China Unicom Hong Kong Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of China Unicom Hong Kong 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
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Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

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Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

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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