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Ever Sunshine Lifestyle Services Group Ltd (1995.H...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG2139U1067
SectorReal Estate
IndustryReal Estate Services

Highlights

Market CapHK$2.24B
PE Ratio4.78
Revenue (TTM)HK$6.54B
Gross Profit (TTM)HK$1.29B
EBITDA (TTM)HK$722.07M
Year RangeHK$1.03 - HK$2.94
Target PriceHK$2.42

Share Price Chart


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Ever Sunshine Lifestyle Services Group Ltd

Performance

Performance Chart

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


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
21.68%
22.75%
1995.HK (Ever Sunshine Lifestyle Services Group Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Ever Sunshine Lifestyle Services Group Ltd had a return of -1.38% year-to-date (YTD) and -51.33% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-1.38%6.33%
1 month12.60%-2.81%
6 months24.75%21.13%
1 year-51.33%24.56%
5 years (annualized)-13.74%11.55%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-19.31%23.08%-10.42%
2023-61.31%9.32%1.40%15.08%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1995.HK is 19, indicating that it is in the bottom 19% 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 1995.HK is 1919
Ever Sunshine Lifestyle Services Group Ltd(1995.HK)
The Sharpe Ratio Rank of 1995.HK is 1818Sharpe Ratio Rank
The Sortino Ratio Rank of 1995.HK is 2525Sortino Ratio Rank
The Omega Ratio Rank of 1995.HK is 1818Omega Ratio Rank
The Calmar Ratio Rank of 1995.HK is 1919Calmar Ratio Rank
The Martin Ratio Rank of 1995.HK is 1818Martin 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 Ever Sunshine Lifestyle Services Group Ltd (1995.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1995.HK
Sharpe ratio
The chart of Sharpe ratio for 1995.HK, currently valued at -0.65, compared to the broader market-2.00-1.000.001.002.003.00-0.65
Sortino ratio
The chart of Sortino ratio for 1995.HK, currently valued at -0.46, compared to the broader market-4.00-2.000.002.004.006.00-0.46
Omega ratio
The chart of Omega ratio for 1995.HK, currently valued at 0.89, compared to the broader market0.501.001.500.89
Calmar ratio
The chart of Calmar ratio for 1995.HK, currently valued at -0.54, compared to the broader market0.001.002.003.004.005.006.00-0.54
Martin ratio
The chart of Martin ratio for 1995.HK, currently valued at -1.20, compared to the broader market0.0010.0020.0030.00-1.20
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Ever Sunshine Lifestyle Services Group Ltd Sharpe ratio is -0.65. 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
-0.65
1.90
1995.HK (Ever Sunshine Lifestyle Services Group Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Ever Sunshine Lifestyle Services Group Ltd granted a 3.44% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.05 per share.


PeriodTTM20232022202120202019
DividendHK$0.05HK$0.05HK$0.20HK$0.08HK$0.05HK$0.02

Dividend yield

3.44%3.39%4.64%0.69%0.28%0.44%

Monthly Dividends

The table displays the monthly dividend distributions for Ever Sunshine Lifestyle Services Group 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$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.02HK$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%3.4%
Ever Sunshine Lifestyle Services Group Ltd has a dividend yield of 3.44%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%18.0%
Ever Sunshine Lifestyle Services Group Ltd has a payout ratio of 18.02%, which is below the market average. This means Ever Sunshine Lifestyle Services Group 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-93.73%
-3.41%
1995.HK (Ever Sunshine Lifestyle Services Group Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ever Sunshine Lifestyle Services 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 Ever Sunshine Lifestyle Services Group Ltd was 95.44%, occurring on Jan 22, 2024. The portfolio has not yet recovered.

The current Ever Sunshine Lifestyle Services Group Ltd drawdown is 93.73%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.44%Jan 20, 2021739Jan 22, 2024
-26.08%Sep 8, 202043Nov 11, 202038Jan 6, 202181
-25.27%Mar 6, 20209Mar 18, 20205Mar 25, 202014
-17.5%Jul 16, 201921Aug 13, 201946Oct 18, 201967
-16.14%Mar 29, 201935May 23, 201915Jun 14, 201950

Volatility

Volatility Chart

The current Ever Sunshine Lifestyle Services Group Ltd volatility is 16.30%, 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.


0.00%20.00%40.00%60.00%80.00%NovemberDecember2024FebruaryMarchApril
16.30%
3.62%
1995.HK (Ever Sunshine Lifestyle Services Group Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ever Sunshine Lifestyle Services Group 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

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
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