Haichang Holdings Ltd (2255.HK)
Company Info
| ISIN | KYG4231A1031 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Leisure |
Highlights
| Market Cap | HK$6.25B |
|---|---|
| PE Ratio | 141.33 |
| Revenue (TTM) | HK$1.82B |
| Gross Profit (TTM) | HK$721.27M |
| EBITDA (TTM) | HK$155.89M |
| Year Range | HK$0.67 - HK$1.92 |
| Target Price | HK$1.31 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Haichang Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Haichang Holdings Ltd had a return of -24.21% year-to-date (YTD) and -56.10% in the last 12 months. Over the past 10 years, Haichang Holdings Ltd had an annualized return of -1.26%, while the S&P 500 had an annualized return of 10.37%, indicating that Haichang Holdings Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -24.21% | 5.06% |
| 1 month | -8.86% | -3.23% |
| 6 months | -29.41% | 17.14% |
| 1 year | -56.10% | 20.62% |
| 5 years (annualized) | -2.51% | 11.54% |
| 10 years (annualized) | -1.26% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.58% | -10.71% | 2.67% | |||||||||
| 2023 | 14.71% | -14.53% | 0.00% | -5.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Haichang Holdings Ltd(2255.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Haichang Holdings Ltd (2255.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Haichang Holdings 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 Haichang Holdings Ltd was 83.80%, occurring on Feb 8, 2024. The portfolio has not yet recovered.
The current Haichang Holdings Ltd drawdown is 83.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.8% | Jul 25, 2022 | 383 | Feb 8, 2024 | — | — | — |
| -82.11% | Jun 19, 2018 | 587 | Nov 3, 2020 | 227 | Oct 4, 2021 | 814 |
| -48.02% | Mar 14, 2014 | 97 | Aug 5, 2014 | 201 | Jun 1, 2015 | 298 |
| -37.98% | Jun 2, 2015 | 59 | Aug 24, 2015 | 627 | Mar 12, 2018 | 686 |
| -36.57% | Oct 11, 2021 | 1 | Oct 11, 2021 | 20 | Nov 11, 2021 | 21 |
Volatility
Volatility Chart
The current Haichang Holdings Ltd volatility is 13.69%, 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.
Financials
Financial Performance
Income Statement
| 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 |