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Legend Holdings Corp (3396.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CNE100001ZT0

Highlights

Market Cap

HK$18.36B

Year Range

HK$5.19 - HK$11.68

Target Price

HK$10.72

Share Price Chart


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Compare to other instruments

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3396.HK vs. BX
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Performance

Performance Chart


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Returns By Period

Legend Holdings Corp (3396.HK) returned -2.14% year-to-date (YTD) and 30.92% over the past 12 months.


3396.HK

YTD

-2.14%

1M

11.44%

6M

-0.89%

1Y

30.92%

5Y*

1.21%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of 3396.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-7.91%26.06%-10.39%-6.52%0.65%-2.14%
2024-15.49%5.14%-9.02%-6.72%23.24%-14.04%-5.27%-0.18%28.96%6.69%-5.10%9.64%8.15%
20239.82%-5.45%-3.46%-2.03%-7.81%-3.97%13.88%-12.59%0.57%-1.13%-3.44%9.36%-9.14%
2022-6.56%1.48%-10.20%-5.07%-0.64%10.75%-8.28%-0.67%-23.71%-3.37%20.79%4.90%-24.31%
202121.02%-6.01%6.39%3.41%-4.55%8.79%-13.32%13.38%20.41%-9.40%-10.09%-5.85%17.93%
2020-17.87%-7.71%-28.58%-5.33%3.53%0.46%11.16%13.52%-17.51%10.83%0.96%-3.42%-40.04%
2019-0.24%6.85%-4.58%2.40%-11.38%-0.98%0.65%-8.86%0.47%2.01%-6.83%9.81%-12.10%
2018-21.17%-5.30%-3.17%1.54%-5.12%-3.15%-2.09%3.85%-1.23%-11.25%8.22%-11.06%-42.15%
20172.56%4.42%8.03%16.58%-1.94%-4.73%-4.44%-9.05%4.62%5.34%0.49%74.27%111.39%
2016-14.52%-14.22%2.48%-9.37%-0.43%-0.50%0.87%1.73%0.96%1.90%-3.00%-8.32%-36.66%
20150.93%-19.26%-19.14%-5.30%12.13%3.83%-11.70%-35.86%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 75, 3396.HK is among the top 25% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 3396.HK is 7575
Overall Rank
The Sharpe Ratio Rank of 3396.HK is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of 3396.HK is 7676
Sortino Ratio Rank
The Omega Ratio Rank of 3396.HK is 7676
Omega Ratio Rank
The Calmar Ratio Rank of 3396.HK is 7474
Calmar Ratio Rank
The Martin Ratio Rank of 3396.HK is 7575
Martin 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 Legend Holdings Corp (3396.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Legend Holdings Corp Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.59
  • 5-Year: 0.03
  • All Time: -0.35

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Legend Holdings Corp compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Legend Holdings Corp provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%HK$0.00HK$0.10HK$0.20HK$0.30HK$0.40HK$0.50201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
DividendHK$0.00HK$0.00HK$0.22HK$0.47HK$0.44HK$0.36HK$0.34HK$0.33HK$0.28HK$0.26

Dividend yield

0.00%0.00%2.95%5.61%3.77%3.55%1.92%1.62%0.77%1.51%

Monthly Dividends

The table displays the monthly dividend distributions for Legend Holdings Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.47HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.47
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.44HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.44
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.36HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.36
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.34HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.34
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.33HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.33
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.28HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.28
2016HK$0.26HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.26

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 Legend Holdings Corp. 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 Legend Holdings Corp was 85.47%, occurring on Apr 22, 2024. The portfolio has not yet recovered.

The current Legend Holdings Corp drawdown is 77.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.47%Jul 3, 20152167Apr 22, 2024

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 Legend Holdings Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Legend Holdings Corp, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -97.7%.


0.000.200.400.600.80AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober
0.02
0.88
Actual
Estimate

Valuation

The Valuation section provides an overview of how Legend Holdings Corp is priced in the market compared to other companies in the Computer Hardware 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 3396.HK relative to other companies in the Computer Hardware industry. Currently, 3396.HK has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 3396.HK in comparison with other companies in the Computer Hardware industry. Currently, 3396.HK has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items