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S Enjoy Service Group Co Ltd (1755.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG803251068
SectorReal Estate
IndustryReal Estate Services

Highlights

Market CapHK$2.02B
PE Ratio4.14
Revenue (TTM)HK$5.42B
Gross Profit (TTM)HK$1.34B
EBITDA (TTM)HK$702.58M
Year RangeHK$2.20 - HK$5.75
Target PriceHK$3.59

Share Price Chart


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S Enjoy Service Group Co Ltd

Performance

Performance Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-38.38%
19.00%
1755.HK (S Enjoy Service Group Co Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

S Enjoy Service Group Co Ltd had a return of -25.08% year-to-date (YTD) and -54.93% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-25.08%5.05%
1 month0.85%-4.27%
6 months-38.38%18.82%
1 year-54.93%21.22%
5 years (annualized)-18.37%11.38%
10 years (annualized)N/A10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-18.41%19.07%-26.47%
2023-5.02%-9.62%-0.80%-15.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1755.HK is 8, indicating that it is in the bottom 8% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of 1755.HK is 88
S Enjoy Service Group Co Ltd(1755.HK)
The Sharpe Ratio Rank of 1755.HK is 77Sharpe Ratio Rank
The Sortino Ratio Rank of 1755.HK is 66Sortino Ratio Rank
The Omega Ratio Rank of 1755.HK is 1010Omega Ratio Rank
The Calmar Ratio Rank of 1755.HK is 1313Calmar Ratio Rank
The Martin Ratio Rank of 1755.HK is 77Martin 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 S Enjoy Service Group Co Ltd (1755.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1755.HK
Sharpe ratio
The chart of Sharpe ratio for 1755.HK, currently valued at -0.96, compared to the broader market-2.00-1.000.001.002.003.00-0.96
Sortino ratio
The chart of Sortino ratio for 1755.HK, currently valued at -1.79, compared to the broader market-4.00-2.000.002.004.00-1.79
Omega ratio
The chart of Omega ratio for 1755.HK, currently valued at 0.83, compared to the broader market0.501.001.500.83
Calmar ratio
The chart of Calmar ratio for 1755.HK, currently valued at -0.67, compared to the broader market0.001.002.003.004.005.00-0.67
Martin ratio
The chart of Martin ratio for 1755.HK, currently valued at -1.50, compared to the broader market0.0010.0020.0030.00-1.50
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
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 S Enjoy Service Group Co Ltd Sharpe ratio is -0.96. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.96
1.80
1755.HK (S Enjoy Service Group Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

S Enjoy Service Group Co Ltd granted a 7.37% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.17 per share.


PeriodTTM20232022202120202019
DividendHK$0.17HK$0.17HK$0.18HK$0.33HK$0.20HK$0.11

Dividend yield

7.37%5.52%1.97%2.95%1.11%0.94%

Monthly Dividends

The table displays the monthly dividend distributions for S Enjoy Service Group Co 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$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.18HK$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$0.33HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.11HK$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%7.4%
S Enjoy Service Group Co Ltd has a dividend yield of 7.37%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%31.0%
S Enjoy Service Group Co Ltd has a payout ratio of 30.96%, which is quite average when compared to the overall market. This suggests that S Enjoy Service Group Co 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-90.71%
-4.53%
1755.HK (S Enjoy Service Group Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the S Enjoy Service Group Co 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 S Enjoy Service Group Co Ltd was 91.14%, occurring on Mar 15, 2024. The portfolio has not yet recovered.

The current S Enjoy Service Group Co Ltd drawdown is 90.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.14%Apr 9, 2021724Mar 15, 2024
-40.93%Jul 3, 20193Jul 5, 201974Oct 21, 201977
-39.38%Aug 17, 202091Dec 28, 202067Apr 8, 2021158
-29.55%Feb 17, 202024Mar 19, 202012Apr 6, 202036
-26.7%Apr 2, 201933May 23, 201919Jun 20, 201952

Volatility

Volatility Chart

The current S Enjoy Service Group Co Ltd volatility is 15.14%, 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%20.00%NovemberDecember2024FebruaryMarchApril
15.14%
3.34%
1755.HK (S Enjoy Service Group Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of S Enjoy Service Group Co 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

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Cost Of Revenue

0.00

Gross Profit

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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