Henderson Land (0012.HK)

Equity · Currency in HKD · Last updated Dec 9, 2023

Company Info

ISIN	HK0012000102
Sector	Real Estate
Industry	Real Estate—Diversified

Highlights

Market Cap	HK$102.87B
EPS	HK$0.92
PE Ratio	9.88
PEG Ratio	0.92
Revenue (TTM)	HK$26.32B
Gross Profit (TTM)	HK$10.37B
EBITDA (TTM)	HK$7.06B
Year Range	HK$19.32 - HK$28.34
Target Price	HK$23.36

Share Price Chart

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Performance

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

0012.HK (Henderson Land)

Benchmark (^GSPC)

Benchmark

S&P 500

Compare to other instruments

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Symbol name

Henderson Land

Symbol name

Return

Henderson Land had a return of -15.80% year-to-date (YTD) and -11.75% in the last 12 months. Over the past 10 years, Henderson Land had an annualized return of 2.90%, while the S&P 500 had an annualized return of 9.85%, indicating that Henderson Land did not perform as well as the benchmark.

Period	Return	Benchmark
Year-To-Date	-15.80%	19.92%
1 month	0.71%	5.06%
6 months	-9.16%	7.11%
1 year	-11.75%	16.17%
5 years (annualized)	-4.87%	11.84%
10 years (annualized)	2.90%	9.85%

Monthly Returns Heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2023					-10.93%	-1.12%	3.00%	-10.21%	-1.89%	-1.21%	4.17%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Henderson Land (0012.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
0012.HK Henderson Land	-0.08
^GSPC S&P 500	1.25

Sharpe Ratio

The current Henderson Land Sharpe ratio is -0.08. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

0012.HK (Henderson Land)

Benchmark (^GSPC)

Dividend History

Henderson Land granted a 8.47% dividend yield in the last twelve months. The annual payout for that period amounted to HK$1.80 per share.

Period	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Dividend	HK$1.80	HK$1.80	HK$1.80	HK$1.80	HK$1.80	HK$1.57	HK$1.33	HK$1.12	HK$0.78	HK$0.67	HK$0.60	HK$0.52
Dividend yield	8.47%	6.61%	5.41%	5.95%	4.71%	4.44%	3.13%	3.61%	2.40%	1.99%	2.40%	1.86%

Monthly Dividends

The table displays the monthly dividend distributions for Henderson Land. 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$0.00	HK$0.00	HK$0.00	HK$1.30	HK$0.00	HK$0.00	HK$0.50	HK$0.00	HK$0.00
2022	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$1.30	HK$0.00	HK$0.00	HK$0.50	HK$0.00	HK$0.00	HK$0.00
2021	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$1.30	HK$0.00	HK$0.00	HK$0.50	HK$0.00	HK$0.00	HK$0.00
2020	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$1.30	HK$0.00	HK$0.00	HK$0.50	HK$0.00	HK$0.00	HK$0.00
2019	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$1.30	HK$0.00	HK$0.00	HK$0.00	HK$0.50	HK$0.00	HK$0.00	HK$0.00
2018	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$1.12	HK$0.00	HK$0.00	HK$0.45	HK$0.00	HK$0.00	HK$0.00
2017	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.93	HK$0.00	HK$0.00	HK$0.40	HK$0.00	HK$0.00	HK$0.00
2016	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.80	HK$0.00	HK$0.00	HK$0.32	HK$0.00	HK$0.00	HK$0.00
2015	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.52	HK$0.00	HK$0.00	HK$0.26	HK$0.00	HK$0.00	HK$0.00
2014	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.46	HK$0.00	HK$0.00	HK$0.21	HK$0.00	HK$0.00	HK$0.00
2013	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.42	HK$0.00	HK$0.00	HK$0.18	HK$0.00	HK$0.00	HK$0.00
2012						HK$0.36	HK$0.00	HK$0.00	HK$0.16	HK$0.00	HK$0.00	HK$0.00

Dividend Yield & Payout

Dividend Yield

0012.HK

8.47%

Market bottom

1.02%

Market top

5.22%

Henderson Land has a dividend yield of 8.47%, which means its dividend payment is significantly above the market average.

Payout Ratio

0012.HK

1.96%

Market bottom

18.80%

Market top

64.70%

Henderson Land has a payout ratio of 1.96%, which is below the market average. This means Henderson Land returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

0012.HK (Henderson Land)

Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Henderson Land. 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 Henderson Land was 83.36%, occurring on Oct 13, 1983. Recovery took 773 trading sessions.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-83.36%	Jul 24, 1981	549	Oct 13, 1983	773	Nov 28, 1986	1322
-70.71%	Jan 10, 2008	194	Oct 27, 2008	1450	Sep 8, 2014	1644
-65.23%	Oct 1, 1987	43	Dec 7, 1987	635	Jun 17, 1999	678
-61.08%	Dec 13, 1999	824	Apr 23, 2003	726	Apr 3, 2006	1550
-48.56%	Apr 11, 2019	877	Oct 31, 2022	—	—	—

Volatility Chart

The current Henderson Land volatility is 8.68%, 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.

0012.HK (Henderson Land)

Benchmark (^GSPC)