Hong Kong Aerospace Technology Group Ltd (1725.HK)
Company Info
Highlights
HK$327.65M
HK$0.48 - HK$2.97
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Hong Kong Aerospace Technology Group Ltd (1725.HK) returned -22.73% year-to-date (YTD) and -62.64% over the past 12 months.
1725.HK
-22.73%
3.03%
-54.05%
-62.64%
-13.22%
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of 1725.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -7.95% | 12.35% | -14.29% | -16.67% | 4.62% | -22.73% | |||||||
| 2024 | -36.28% | 11.00% | -28.02% | 2.40% | -4.68% | -30.06% | -28.95% | -14.81% | 37.68% | 47.37% | -17.14% | -24.14% | -73.17% |
| 2023 | -3.92% | 113.24% | -14.01% | -22.50% | 2.63% | 3.03% | 17.74% | -27.54% | -31.39% | -5.41% | -19.18% | -17.17% | -46.49% |
| 2022 | -27.17% | 0.40% | -33.90% | 51.29% | -0.70% | -10.27% | -51.18% | 1.03% | 26.05% | -21.03% | -44.57% | 26.39% | -77.59% |
| 2021 | 16.15% | 86.09% | -25.62% | 1,239.71% | -8.57% | 5.47% | 27.41% | -14.10% | 5.58% | 5.77% | -12.73% | -5.03% | 2,003.85% |
| 2020 | -8.26% | -11.00% | -22.47% | -1.45% | 1.47% | 2.17% | 12.77% | -5.66% | -13.33% | 2.31% | 9.77% | -10.96% | -40.37% |
| 2019 | -8.28% | 16.54% | -1.29% | 0.65% | -4.55% | 3.40% | -13.82% | -6.87% | -6.56% | 4.39% | 14.29% | 60.29% | 50.34% |
| 2018 | -4.83% | -22.46% | -5.61% | 38.61% | 3.57% | -0.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 1725.HK is 28, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hong Kong Aerospace Technology Group Ltd (1725.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Hong Kong Aerospace Technology Group 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 Hong Kong Aerospace Technology Group Ltd was 98.80%, occurring on Sep 12, 2024. The portfolio has not yet recovered.
The current Hong Kong Aerospace Technology Group Ltd drawdown is 98.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.8% | Jul 15, 2021 | 780 | Sep 12, 2024 | — | — | — |
| -50.85% | Dec 16, 2019 | 179 | Dec 28, 2020 | 22 | Feb 18, 2021 | 201 |
| -44.32% | Feb 24, 2021 | 20 | Mar 24, 2021 | 10 | Apr 12, 2021 | 30 |
| -40.59% | Feb 25, 2019 | 107 | Aug 16, 2019 | 76 | Dec 6, 2019 | 183 |
| -34.08% | Apr 27, 2021 | 7 | May 5, 2021 | 41 | Jul 6, 2021 | 48 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Hong Kong Aerospace Technology Group Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Hong Kong Aerospace Technology Group Ltd is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 1725.HK relative to other companies in the Aerospace & Defense industry. Currently, 1725.HK has a P/S ratio of 1.1. 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 1725.HK in comparison with other companies in the Aerospace & Defense industry. Currently, 1725.HK has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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