Hang Seng Bank (0011.HK)
Company Info
| ISIN | HK0011000095 |
|---|---|
| Sector | Financial Services |
| Industry | Banks - Regional |
Highlights
| Market Cap | HK$183.15B |
|---|---|
| PE Ratio | 10.78 |
| PEG Ratio | 3.35 |
| Total Revenue (TTM) | HK$83.76B |
| Gross Profit (TTM) | HK$81.66B |
| EBITDA (TTM) | -HK$1.80B |
| Year Range | HK$73.51 - HK$115.97 |
| Target Price | HK$102.44 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: 0011.HK vs. 0023.HK, 0011.HK vs. 0005.HK, 0011.HK vs. 0002.HK, 0011.HK vs. SPY, 0011.HK vs. ^NDX
Performance
Performance Chart
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.
Returns By Period
Hang Seng Bank had a return of 13.99% year-to-date (YTD) and 11.84% in the last 12 months. Over the past 10 years, Hang Seng Bank had an annualized return of 1.53%, while the S&P 500 had an annualized return of 11.71%, indicating that Hang Seng Bank did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.99% | 22.95% |
| 1 month | 5.62% | 4.39% |
| 6 months | 4.26% | 18.07% |
| 1 year | 11.84% | 37.09% |
| 5 years (annualized) | -5.77% | 14.48% |
| 10 years (annualized) | 1.53% | 11.71% |
Monthly Returns
The table below presents the monthly returns of 0011.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.76% | 10.03% | -0.71% | 21.31% | 5.68% | -7.55% | -4.53% | -0.32% | 3.66% | 13.99% | |||
| 2023 | 0.46% | -2.15% | -11.08% | 3.94% | -8.94% | 6.49% | 6.46% | -14.88% | -2.55% | -6.95% | -3.51% | 5.26% | -26.47% |
| 2022 | 7.85% | -6.30% | 6.21% | -7.74% | -1.23% | 1.02% | -8.66% | -2.23% | -3.09% | -6.75% | 8.78% | 7.99% | -6.34% |
| 2021 | 4.94% | 6.91% | 2.22% | 1.33% | 6.43% | -3.78% | -3.87% | -5.94% | -4.02% | 11.61% | -6.76% | 3.41% | 11.12% |
| 2020 | -1.74% | 2.72% | -16.40% | 3.02% | -12.92% | 10.35% | -6.30% | 0.65% | -6.40% | 5.19% | 13.34% | -1.04% | -13.01% |
| 2019 | 2.16% | 8.30% | 1.46% | 6.35% | -3.96% | -1.02% | -3.91% | -11.74% | 3.30% | -2.24% | -2.56% | 0.88% | -4.45% |
| 2018 | -4.02% | 4.46% | -5.12% | 9.91% | -1.00% | -0.05% | 8.87% | 0.26% | -0.09% | -13.09% | -1.63% | -2.66% | -6.13% |
| 2017 | 10.12% | 0.19% | 0.75% | 0.06% | 5.07% | -0.73% | 4.10% | 6.61% | 5.78% | -2.38% | 4.49% | 0.52% | 39.64% |
| 2016 | -12.88% | 2.26% | 6.19% | 2.84% | -1.38% | -4.06% | 4.69% | -0.94% | 1.76% | 1.95% | 4.93% | -1.84% | 2.00% |
| 2015 | 5.11% | 4.12% | 1.01% | 7.69% | 3.57% | -2.63% | 4.88% | -12.59% | 0.94% | 3.24% | -1.47% | 4.98% | 18.63% |
| 2014 | -3.34% | 3.54% | -0.06% | 2.27% | 2.23% | -1.09% | 4.11% | 0.15% | -4.74% | 6.28% | -1.67% | 0.00% | 7.36% |
| 2013 | 6.99% | -1.57% | 1.01% | 4.51% | -2.96% | -8.24% | 3.49% | 2.41% | 4.98% | 2.85% | -1.94% | -0.63% | 10.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0011.HK is 47, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hang Seng Bank (0011.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hang Seng Bank granted a 5.73% dividend yield in the last twelve months. The annual payout for that period amounted to HK$5.60 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$5.60 | 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 |
Dividend yield | 5.73% | 5.82% | 3.00% | 4.27% | 5.01% | 4.84% | 3.98% | 3.30% | 3.95% | 3.80% | 4.26% | 4.22% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$3.20 | HK$0.00 | HK$1.20 | HK$0.00 | HK$0.00 | HK$1.20 | HK$0.00 | HK$0.00 | HK$5.60 | ||
| 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 | HK$0.00 | HK$5.30 |
| 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 | HK$3.90 |
| 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 | HK$6.10 |
| 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 | HK$6.70 |
| 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 | HK$7.80 |
| 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 | HK$7.00 |
| 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 | HK$6.40 |
| 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 | HK$5.70 |
| 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 | HK$5.60 |
| 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 | HK$5.50 |
| 2013 | 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 | HK$5.30 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 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 58.61%, occurring on Mar 9, 2009. Recovery took 1026 trading sessions.
The current Hang Seng Bank drawdown is 41.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.61% | Jun 27, 2008 | 170 | Mar 9, 2009 | 1026 | Apr 30, 2013 | 1196 |
| -55.07% | May 6, 2019 | 1164 | Jan 22, 2024 | — | — | — |
| -27.53% | Jan 8, 2001 | 173 | Sep 21, 2001 | 492 | Sep 22, 2003 | 665 |
| -27.48% | Dec 10, 1999 | 65 | Mar 15, 2000 | 144 | Oct 16, 2000 | 209 |
| -23.22% | Aug 10, 2015 | 113 | Jan 21, 2016 | 243 | Jan 18, 2017 | 356 |
Volatility
Volatility Chart
The current Hang Seng Bank volatility is 11.01%, 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
Valuation
The Valuation section provides an assessment of the market value of Hang Seng Bank compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 0011.HK in comparison to other companies of the Banks - Regional industry. Currently, 0011.HK has a PE value of 10.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 0011.HK in comparison to other companies of the Banks - Regional industry. Currently, 0011.HK has a PEG value of 3.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hang Seng Bank.
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Income Statement
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