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361 Degrees International Ltd (1361.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG884931042
SectorConsumer Cyclical
IndustryFootwear & Accessories

Highlights

Market CapHK$9.28B
PE Ratio8.80
Revenue (TTM)HK$8.42B
Gross Profit (TTM)HK$2.82B
EBITDA (TTM)HK$1.39B
Year RangeHK$3.18 - HK$5.21
Target PriceHK$5.88

Share Price Chart


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361 Degrees International Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in 361 Degrees International Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%OctoberNovemberDecember2024FebruaryMarch
94.63%
473.84%
1361.HK (361 Degrees International Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

361 Degrees International Ltd had a return of 29.39% year-to-date (YTD) and 21.39% in the last 12 months. Over the past 10 years, 361 Degrees International Ltd had an annualized return of 12.51%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.


PeriodReturnBenchmark
Year-To-Date29.39%10.04%
1 month8.19%3.53%
6 months16.02%22.79%
1 year21.39%32.16%
5 years (annualized)27.46%13.15%
10 years (annualized)12.51%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.86%21.80%
2023-2.38%-4.13%-3.54%-7.61%-1.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for 361 Degrees International Ltd (1361.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
1361.HK
361 Degrees International Ltd
0.51
^GSPC
S&P 500
2.76

Sharpe Ratio

The current 361 Degrees International Ltd Sharpe ratio is 0.51. 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
0.51
2.74
1361.HK (361 Degrees International Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

361 Degrees International Ltd granted a 1.45% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.07 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.07HK$0.07HK$0.00HK$0.00HK$0.02HK$0.08HK$0.11HK$0.08HK$0.12HK$0.10HK$0.06HK$0.14

Dividend yield

1.45%1.87%0.00%0.00%1.39%5.77%6.87%3.00%4.03%3.39%2.98%6.73%

Monthly Dividends

The table displays the monthly dividend distributions for 361 Degrees International 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$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00
2013HK$0.09HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.5%
361 Degrees International Ltd has a dividend yield of 1.45%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%13.0%
361 Degrees International Ltd has a payout ratio of 12.98%, which is below the market average. This means 361 Degrees International Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-11.38%
0
1361.HK (361 Degrees International Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the 361 Degrees International 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 361 Degrees International Ltd was 81.75%, occurring on Dec 16, 2020. Recovery took 648 trading sessions.

The current 361 Degrees International Ltd drawdown is 11.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.75%Oct 5, 20102515Dec 16, 2020648Aug 8, 20233163
-36.25%Aug 11, 202389Dec 19, 2023
-24.36%Apr 16, 201027May 25, 201065Aug 26, 201092
-22.47%Jul 27, 200928Sep 2, 200915Sep 23, 200943
-16.26%Jan 13, 201011Jan 27, 201014Feb 18, 201025

Volatility

Volatility Chart

The current 361 Degrees International Ltd volatility is 9.10%, 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%OctoberNovemberDecember2024FebruaryMarch
9.10%
2.82%
1361.HK (361 Degrees International Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of 361 Degrees International Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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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

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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)

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