PortfoliosLab logo
Greentown Management Holdings Co Lt (9979.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG4102M1033

Highlights

Market Cap

HK$5.45B

PE Ratio

6.35

Year Range

HK$2.56 - HK$7.28

Target Price

HK$3.15

Share Price Chart


Loading data...

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

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


0.00%20.00%40.00%60.00%80.00%100.00%December2025FebruaryMarchAprilMay
3.39%
78.31%
9979.HK (Greentown Management Holdings Co Lt)
Benchmark (^GSPC)

Returns By Period

Greentown Management Holdings Co Lt (9979.HK) returned -19.39% year-to-date (YTD) and -57.40% over the past 12 months.


9979.HK

YTD

-19.39%

1M

0.00%

6M

-26.52%

1Y

-57.40%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of 9979.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-10.91%1.36%-3.36%-7.64%0.00%-19.39%
2024-11.54%3.79%30.63%4.66%2.08%-21.22%-9.86%-37.00%32.03%-5.93%-13.75%9.63%-32.68%
20237.67%-2.32%16.64%1.63%-13.50%-3.86%17.36%-11.32%-7.20%1.76%-1.56%-5.46%-5.18%
202215.17%3.42%5.50%-11.03%-4.52%11.03%7.43%2.46%0.45%-32.84%52.89%-12.79%17.34%
2021-9.01%-1.32%31.10%27.04%10.04%-1.64%-10.28%-18.75%-14.06%18.52%17.71%18.14%67.13%
202012.92%-19.08%2.70%-2.63%3.03%8.82%2.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 9979.HK is 9, meaning it’s performing worse than 91% 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 9979.HK is 99
Overall Rank
The Sharpe Ratio Rank of 9979.HK is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of 9979.HK is 99
Sortino Ratio Rank
The Omega Ratio Rank of 9979.HK is 88
Omega Ratio Rank
The Calmar Ratio Rank of 9979.HK is 44
Calmar Ratio Rank
The Martin Ratio Rank of 9979.HK is 2323
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 Greentown Management Holdings Co Lt (9979.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Greentown Management Holdings Co Lt Sharpe ratio is -1.00. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Greentown Management Holdings Co Lt with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-1.00
0.45
9979.HK (Greentown Management Holdings Co Lt)
Benchmark (^GSPC)

Dividends

Dividend History

Greentown Management Holdings Co Lt provided a 16.52% dividend yield over the last twelve months, with an annual payout of HK$0.44 per share. The company has been increasing its dividends for 3 consecutive years.


4.00%6.00%8.00%10.00%12.00%14.00%HK$0.00HK$0.10HK$0.20HK$0.30HK$0.402021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
DividendHK$0.44HK$0.44HK$0.33HK$0.23HK$0.20

Dividend yield

16.52%13.31%6.22%3.91%3.75%

Monthly Dividends

The table displays the monthly dividend distributions for Greentown Management Holdings Co Lt. 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$0.44HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.44
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.33HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.33
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23
2021HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20

Dividend Yield & Payout


Dividend Yield

Greentown Management Holdings Co Lt has a dividend yield of 16.52%, which means its dividend payment is significantly above the market average.

Payout Ratio

Greentown Management Holdings Co Lt has a payout ratio of 102.22%, 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-63.02%
-7.86%
9979.HK (Greentown Management Holdings Co Lt)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Greentown Management Holdings Co Lt. 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 Greentown Management Holdings Co Lt was 63.72%, occurring on Apr 7, 2025. The portfolio has not yet recovered.

The current Greentown Management Holdings Co Lt drawdown is 63.02%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.72%May 22, 2024216Apr 7, 2025
-41.66%May 28, 202184Sep 27, 202165Dec 31, 2021149
-41.33%Apr 17, 2023190Jan 22, 202475May 14, 2024265
-37.32%Sep 14, 202232Oct 28, 202295Mar 20, 2023127
-34.97%Feb 17, 202219Mar 15, 2022115Sep 1, 2022134

Volatility

Volatility Chart

The current Greentown Management Holdings Co Lt volatility is 14.17%, 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.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
14.17%
11.11%
9979.HK (Greentown Management Holdings Co Lt)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Greentown Management Holdings Co Lt over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Greentown Management Holdings Co Lt 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 9979.HK, comparing it with other companies in the Real Estate - Services industry. Currently, 9979.HK has a P/E ratio of 6.3. 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 9979.HK relative to other companies in the Real Estate - Services industry. Currently, 9979.HK has a P/S ratio of 1.6. 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 9979.HK in comparison with other companies in the Real Estate - Services industry. Currently, 9979.HK has a P/B value of 1.3. 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