Hang Seng Bank (0011.HK)
Company Info
Highlights
HK$206.11B
11.74
2.85
HK$39.91B
HK$39.58B
-HK$940.00M
HK$82.77 - HK$111.21
HK$100.85
Share Price Chart
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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 (0011.HK) returned 17.28% year-to-date (YTD) and 9.03% over the past 12 months. Over the past 10 years, 0011.HK returned 1.15% annually, underperforming the S&P 500 benchmark at 10.43%.
0011.HK
17.28%
15.07%
16.67%
9.03%
0.47%
1.15%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.99% | 11.85% | -0.40% | 2.75% | 0.46% | 17.28% | |||||||
| 2024 | -10.76% | 10.03% | -0.71% | 21.31% | 5.68% | -7.55% | -4.53% | -0.32% | 3.66% | -1.50% | -2.79% | 3.35% | 12.80% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0011.HK is 67, 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 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 provided a 6.25% dividend yield over the last twelve months, with an annual payout of HK$6.80 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$6.80 | HK$6.80 | 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 |
Dividend yield | 6.25% | 7.12% | 5.82% | 3.00% | 4.27% | 5.01% | 4.84% | 3.98% | 3.30% | 3.95% | 3.80% | 4.26% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$3.20 | HK$0.00 | HK$0.00 | HK$3.20 | |||||||
| 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$1.20 | HK$0.00 | HK$0.00 | HK$6.80 |
| 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$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 |
Dividend Yield & Payout
Dividend Yield
Hang Seng Bank has a dividend yield of 6.25%, which means its dividend payment is significantly above the market average.
Payout Ratio
Hang Seng Bank has a payout ratio of 72.88%, which is quite average when compared to the overall market. This suggests that Hang Seng Bank 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 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 31.70%.
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 10.63%, 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 Hang Seng Bank over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Hang Seng Bank, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
Valuation
The Valuation section provides an overview of how Hang Seng Bank is priced in the market compared to other companies in the Banks - Regional 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 0011.HK, comparing it with other companies in the Banks - Regional industry. Currently, 0011.HK has a P/E ratio of 11.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 0011.HK compared to other companies in the Banks - Regional industry. 0011.HK currently has a PEG ratio of 2.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 0011.HK relative to other companies in the Banks - Regional industry. Currently, 0011.HK has a P/S ratio of 5.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 0011.HK in comparison with other companies in the Banks - Regional industry. Currently, 0011.HK has a P/B value of 1.2. 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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