Hang Seng Bank (0011.HK)
Company Info
| ISIN | HK0011000095 |
|---|---|
| Sector | Financial Services |
| Industry | Banks—Regional |
Highlights
| Market Cap | HK$164.13B |
|---|---|
| EPS | HK$2.63 |
| PE Ratio | 11.91 |
| PEG Ratio | 0.46 |
| Revenue (TTM) | HK$34.13B |
| Gross Profit (TTM) | HK$28.09B |
| Year Range | HK$84.40 - HK$129.26 |
| Target Price | HK$105.05 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Hang Seng Bank, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: 0011.HK vs. 0023.HK, 0011.HK vs. 0002.HK, 0011.HK vs. 0005.HK
Return
Hang Seng Bank had a return of -30.67% year-to-date (YTD) and -27.13% in the last 12 months. Over the past 10 years, Hang Seng Bank had an annualized return of 0.14%, while the S&P 500 had an annualized return of 9.85%, indicating that Hang Seng Bank did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -30.67% | 19.92% |
| 1 month | -3.49% | 5.06% |
| 6 months | -22.22% | 7.11% |
| 1 year | -27.13% | 16.17% |
| 5 years (annualized) | -10.48% | 11.84% |
| 10 years (annualized) | 0.14% | 9.85% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -8.94% | 6.49% | 6.46% | -14.88% | -2.55% | -6.95% | -3.51% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Hang Seng Bank (0011.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0011.HK Hang Seng Bank | -1.10 | ||||
^GSPC S&P 500 | 1.25 |
Dividend History
Hang Seng Bank granted a 6.17% dividend yield in the last twelve months. The annual payout for that period amounted to HK$5.30 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$5.30 | HK$3.90 | HK$6.10 | HK$6.70 | HK$7.80 | HK$7.00 | HK$6.40 | HK$5.70 | HK$5.60 | HK$5.50 | HK$5.30 | HK$5.20 |
Dividend yield | 6.17% | 3.00% | 4.22% | 5.01% | 4.84% | 3.98% | 3.30% | 3.95% | 3.80% | 4.26% | 4.22% | 4.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Hang Seng Bank. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$2.00 | HK$0.00 | HK$1.10 | HK$0.00 | HK$0.00 | HK$1.10 | HK$0.00 | HK$1.10 | HK$0.00 | |
| 2022 | HK$0.00 | HK$0.00 | HK$1.80 | HK$0.00 | HK$0.70 | HK$0.00 | HK$0.00 | HK$0.70 | HK$0.00 | HK$0.70 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$2.80 | HK$0.00 | HK$1.10 | HK$0.00 | HK$0.00 | HK$1.10 | HK$0.00 | HK$1.10 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$4.00 | HK$0.00 | HK$1.10 | HK$0.00 | HK$0.00 | HK$0.80 | HK$0.00 | HK$0.80 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$3.60 | HK$0.00 | HK$1.40 | HK$0.00 | HK$0.00 | HK$1.40 | HK$0.00 | HK$1.40 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$3.10 | HK$0.00 | HK$1.30 | HK$0.00 | HK$0.00 | HK$1.30 | HK$0.00 | HK$1.30 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$2.80 | HK$0.00 | HK$1.20 | HK$0.00 | HK$0.00 | HK$1.20 | HK$0.00 | HK$1.20 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$2.40 | HK$0.00 | HK$1.10 | HK$0.00 | HK$0.00 | HK$1.10 | HK$0.00 | HK$1.10 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$2.30 | HK$0.00 | HK$1.10 | HK$0.00 | HK$0.00 | HK$1.10 | HK$0.00 | HK$1.10 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$2.20 | HK$0.00 | HK$1.10 | HK$0.00 | HK$0.00 | HK$1.10 | HK$0.00 | HK$1.10 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.00 | HK$0.00 | HK$2.00 | HK$0.00 | HK$1.10 | HK$0.00 | HK$0.00 | HK$1.10 | HK$0.00 | HK$1.10 | HK$0.00 | HK$0.00 |
| 2012 | HK$1.90 | HK$0.00 | HK$1.10 | HK$0.00 | HK$0.00 | HK$1.10 | HK$0.00 | HK$1.10 | HK$0.00 | HK$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hang Seng Bank. 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 Hang Seng Bank was 89.20%, occurring on Jun 5, 1989. Recovery took 283 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.2% | Feb 9, 1981 | 2028 | Jun 5, 1989 | 283 | Jun 17, 1999 | 2311 |
| -58.61% | Jun 27, 2008 | 170 | Mar 9, 2009 | 1026 | Apr 30, 2013 | 1196 |
| -51.89% | May 6, 2019 | 1132 | Dec 5, 2023 | — | — | — |
| -42.45% | Feb 20, 1980 | 21 | Mar 19, 1980 | 81 | Jul 21, 1980 | 102 |
| -27.53% | Jan 8, 2001 | 173 | Sep 21, 2001 | 492 | Sep 22, 2003 | 665 |
Volatility Chart
The current Hang Seng Bank volatility is 6.82%, 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.