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Koradior Holdings Ltd (3709.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG539641053

Highlights

Market Cap

HK$5.21B

PE Ratio

10.53

Year Range

HK$6.56 - HK$11.81

Target Price

HK$10.77

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Koradior Holdings Ltd (3709.HK) returned -11.10% year-to-date (YTD) and -34.49% over the past 12 months. Over the past 10 years, 3709.HK returned 0.97% annually, underperforming the S&P 500 benchmark at 10.46%.


3709.HK

YTD

-11.10%

1M

11.61%

6M

-8.99%

1Y

-34.49%

5Y*

4.42%

10Y*

0.97%

^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 3709.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.81%-12.24%0.27%-0.66%2.53%-11.10%
2024-2.26%-1.88%-1.76%-2.69%-12.31%1.58%-15.96%-1.76%7.49%-12.68%7.14%-3.89%-34.84%
2023-6.25%0.95%0.00%4.15%-5.98%3.05%27.77%-3.65%17.04%-4.04%1.69%-2.07%31.48%
2022-6.16%1.44%3.48%-3.05%-1.57%6.07%-1.10%-7.14%-8.72%-4.49%-1.96%12.00%-12.36%
2021-14.27%-14.36%3.24%1.66%-4.72%17.66%-11.91%-0.00%9.33%5.23%-12.09%25.24%-3.60%
2020-9.25%-4.73%-5.73%-2.70%11.39%7.11%12.12%-5.07%68.15%7.81%1.60%-12.61%62.08%
2019-2.04%-0.94%0.00%-1.05%6.49%-2.69%2.65%-11.17%-7.45%3.27%19.12%-7.16%-4.09%
2018-4.25%-2.59%6.96%7.69%2.97%11.84%-2.84%-3.63%0.84%-1.04%3.47%0.62%20.35%
20177.42%-9.10%7.96%-7.04%-7.45%0.52%-3.36%-12.43%-5.65%-3.56%-2.85%46.29%-0.24%
20160.19%7.92%6.99%10.29%1.00%-6.53%-9.52%-11.40%14.65%-15.28%-5.10%-8.81%-18.83%
20150.96%1.17%10.39%-8.84%5.36%9.60%-3.47%-5.10%-1.69%0.40%4.54%2.12%14.58%
20142.27%12.22%41.59%0.99%4.75%14.27%8.87%113.84%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 3709.HK is 11, meaning it’s performing worse than 89% of other 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 3709.HK is 1111
Overall Rank
The Sharpe Ratio Rank of 3709.HK is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of 3709.HK is 77
Sortino Ratio Rank
The Omega Ratio Rank of 3709.HK is 88
Omega Ratio Rank
The Calmar Ratio Rank of 3709.HK is 1414
Calmar Ratio Rank
The Martin Ratio Rank of 3709.HK is 2222
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 Koradior Holdings Ltd (3709.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.

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

  • 1-Year: -1.10
  • 5-Year: 0.09
  • 10-Year: 0.02
  • All Time: 0.23

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 Koradior Holdings Ltd 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

Koradior Holdings Ltd provided a 9.10% dividend yield over the last twelve months, with an annual payout of HK$0.70 per share.


0.00%2.00%4.00%6.00%8.00%HK$0.00HK$0.10HK$0.20HK$0.30HK$0.40HK$0.50HK$0.60HK$0.7020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.70HK$0.70HK$0.40HK$0.48HK$0.38HK$0.32HK$0.32HK$0.38HK$0.00HK$0.15HK$0.10HK$0.06

Dividend yield

9.10%8.09%2.82%4.29%2.86%2.24%3.52%3.88%0.00%1.77%0.95%0.64%

Monthly Dividends

The table displays the monthly dividend distributions for Koradior Holdings Ltd. 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$0.70HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.70
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.40HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.40
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.48HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.48
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.38HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.38
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.32
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.32HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.32
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.38
2017HK$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
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10
2014HK$0.06HK$0.00HK$0.00HK$0.00HK$0.06

Dividend Yield & Payout


Dividend Yield

Koradior Holdings Ltd has a dividend yield of 9.10%, which means its dividend payment is significantly above the market average.

Payout Ratio

Koradior Holdings Ltd has a payout ratio of 95.39%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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 Koradior 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 Koradior Holdings Ltd was 58.99%, occurring on Dec 15, 2017. Recovery took 679 trading sessions.

The current Koradior Holdings Ltd drawdown is 50.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.99%Apr 15, 2016418Dec 15, 2017679Sep 18, 20201097
-56.3%Nov 20, 20201076Apr 7, 2025
-11.26%Oct 29, 20203Nov 2, 20209Nov 13, 202012
-10.77%Jul 2, 201539Aug 25, 2015116Feb 16, 2016155
-10.53%Oct 9, 20204Oct 15, 20203Oct 20, 20207

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 Koradior Holdings Ltd 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 Koradior Holdings Ltd, comparing actual results with analytics estimates.


Actual
Estimate

Valuation

The Valuation section provides an overview of how Koradior Holdings Ltd is priced in the market compared to other companies in the Apparel Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 3709.HK, comparing it with other companies in the Apparel Retail industry. Currently, 3709.HK has a P/E ratio of 10.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 3709.HK relative to other companies in the Apparel Retail industry. Currently, 3709.HK has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 3709.HK in comparison with other companies in the Apparel Retail industry. Currently, 3709.HK has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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