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Far East Horizon Ltd (3360.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINHK0000077468
SectorFinancial Services
IndustryCredit Services

Highlights

Market CapHK$23.99B
PE Ratio3.86
Revenue (TTM)HK$36.57B
Gross Profit (TTM)HK$16.11B
Year RangeHK$4.43 - HK$6.36
Target PriceHK$9.57

Share Price Chart


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Far East Horizon Ltd

Performance

Performance Chart

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


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2024FebruaryMarchApril
13.15%
19.00%
3360.HK (Far East Horizon Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Far East Horizon Ltd had a return of -9.28% year-to-date (YTD) and -3.87% in the last 12 months. Over the past 10 years, Far East Horizon Ltd had an annualized return of 6.51%, while the S&P 500 had an annualized return of 10.42%, indicating that Far East Horizon Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-9.28%5.05%
1 month-6.07%-4.27%
6 months13.15%18.82%
1 year-3.87%21.22%
5 years (annualized)-1.12%11.38%
10 years (annualized)6.51%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-6.84%9.97%-7.79%
20235.23%-2.31%3.99%19.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 3360.HK is 45, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of 3360.HK is 4545
Far East Horizon Ltd(3360.HK)
The Sharpe Ratio Rank of 3360.HK is 4747Sharpe Ratio Rank
The Sortino Ratio Rank of 3360.HK is 4141Sortino Ratio Rank
The Omega Ratio Rank of 3360.HK is 4141Omega Ratio Rank
The Calmar Ratio Rank of 3360.HK is 4747Calmar Ratio Rank
The Martin Ratio Rank of 3360.HK is 4747Martin 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 Far East Horizon Ltd (3360.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


3360.HK
Sharpe ratio
The chart of Sharpe ratio for 3360.HK, currently valued at -0.08, compared to the broader market-2.00-1.000.001.002.003.00-0.08
Sortino ratio
The chart of Sortino ratio for 3360.HK, currently valued at 0.09, compared to the broader market-4.00-2.000.002.004.000.09
Omega ratio
The chart of Omega ratio for 3360.HK, currently valued at 1.01, compared to the broader market0.501.001.501.01
Calmar ratio
The chart of Calmar ratio for 3360.HK, currently valued at -0.06, compared to the broader market0.001.002.003.004.005.00-0.06
Martin ratio
The chart of Martin ratio for 3360.HK, currently valued at -0.19, compared to the broader market0.0010.0020.0030.00-0.19
^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 Far East Horizon Ltd Sharpe ratio is -0.08. 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-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
-0.08
1.80
3360.HK (Far East Horizon Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Far East Horizon Ltd granted a 17.54% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.98 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.98HK$0.98HK$0.41HK$0.35HK$0.32HK$0.29HK$0.29HK$0.22HK$0.22HK$0.22HK$0.22HK$0.22

Dividend yield

17.54%15.92%6.89%5.20%4.14%4.11%3.80%3.45%3.46%3.19%3.01%3.47%

Monthly Dividends

The table displays the monthly dividend distributions for Far East Horizon 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$0.48HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.50
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.41HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.35HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.32HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.29HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.29HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.22HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%17.5%
Far East Horizon Ltd has a dividend yield of 17.54%, 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%34.1%
Far East Horizon Ltd has a payout ratio of 34.09%, which is quite average when compared to the overall market. This suggests that Far East Horizon 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-21.24%
-4.53%
3360.HK (Far East Horizon Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Far East Horizon 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 Far East Horizon Ltd was 81.21%, occurring on Mar 4, 2008. Recovery took 763 trading sessions.

The current Far East Horizon Ltd drawdown is 21.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.21%Jan 14, 200835Mar 4, 2008763Mar 30, 2011798
-53.33%May 5, 2011104Oct 4, 2011866Apr 9, 2015970
-41.01%Mar 19, 2019251Mar 23, 2020160Nov 16, 2020411
-38.93%Sep 3, 2021274Oct 14, 2022
-34.99%Apr 14, 2015207Feb 12, 2016422Oct 25, 2017629

Volatility

Volatility Chart

The current Far East Horizon Ltd volatility is 5.91%, 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%NovemberDecember2024FebruaryMarchApril
5.91%
3.34%
3360.HK (Far East Horizon Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Far East Horizon 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