Excellence Commercial Property Fac (6989.HK)
Company Info
Highlights
HK$1.64B
4.96
HK$0.98 - HK$1.69
HK$3.81
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Excellence Commercial Property Fac, 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
Excellence Commercial Property Fac (6989.HK) returned 7.03% year-to-date (YTD) and 0.29% over the past 12 months.
6989.HK
7.03%
7.03%
-0.25%
0.29%
N/A
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of 6989.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.78% | 7.87% | 2.19% | -4.29% | 2.24% | 7.03% | |||||||
| 2024 | -8.12% | 10.20% | -10.49% | 3.45% | 4.66% | -9.30% | -1.47% | -4.48% | 10.94% | -0.71% | -4.16% | -0.00% | -11.57% |
| 2023 | 4.77% | -11.14% | -15.67% | -11.15% | -10.27% | 11.06% | 1.56% | -14.23% | -9.42% | -9.90% | -15.55% | 11.12% | -53.62% |
| 2022 | 4.54% | -2.90% | -15.14% | 4.27% | -7.47% | 7.59% | -18.02% | 1.24% | -15.90% | -22.91% | 80.39% | 4.72% | -9.10% |
| 2021 | -3.84% | 3.38% | -8.61% | 22.21% | -12.50% | -13.27% | -24.32% | -2.50% | -16.64% | -1.15% | -6.36% | -0.43% | -52.23% |
| 2020 | -1.27% | -7.92% | 1.60% | -7.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 6989.HK is 60, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Excellence Commercial Property Fac (6989.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Excellence Commercial Property Fac provided a 10.57% dividend yield over the last twelve months, with an annual payout of HK$0.14 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | HK$0.14 | HK$0.14 | HK$0.18 | HK$0.32 | HK$0.28 |
Dividend yield | 10.57% | 11.31% | 11.42% | 8.48% | 6.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Excellence Commercial Property Fac. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.14 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.18 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.32 |
| 2021 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 | HK$0.00 | HK$0.28 |
Dividend Yield & Payout
Dividend Yield
Excellence Commercial Property Fac has a dividend yield of 10.57%, which means its dividend payment is significantly above the market average.
Payout Ratio
Excellence Commercial Property Fac has a payout ratio of 52.64%, which is quite average when compared to the overall market. This suggests that Excellence Commercial Property Fac 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Excellence Commercial Property Fac. 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 Excellence Commercial Property Fac was 88.03%, occurring on Sep 16, 2024. The portfolio has not yet recovered.
The current Excellence Commercial Property Fac drawdown is 83.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.03% | Oct 21, 2020 | 961 | Sep 16, 2024 | — | — | — |
Volatility
Volatility Chart
The current Excellence Commercial Property Fac volatility is 10.95%, 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
The chart below illustrates the trends in the financial health of Excellence Commercial Property Fac over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Excellence Commercial Property Fac is priced in the market compared to other companies in the Real Estate - Services 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 6989.HK, comparing it with other companies in the Real Estate - Services industry. Currently, 6989.HK has a P/E ratio of 5.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 6989.HK relative to other companies in the Real Estate - Services industry. Currently, 6989.HK has a P/S ratio of 0.4. 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 6989.HK in comparison with other companies in the Real Estate - Services industry. Currently, 6989.HK has a P/B value of 0.4. 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
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