Henderson Land (0012.HK)
Company Info
| ISIN | HK0012000102 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate—Diversified |
Highlights
| Market Cap | HK$114.98B |
|---|---|
| PE Ratio | 12.43 |
| PEG Ratio | 0.61 |
| Revenue (TTM) | HK$27.57B |
| Gross Profit (TTM) | HK$10.37B |
| EBITDA (TTM) | HK$6.58B |
| Year Range | HK$19.32 - HK$26.76 |
| Target Price | HK$24.67 |
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 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.
Returns By Period
Henderson Land had a return of -1.25% year-to-date (YTD) and -6.41% in the last 12 months. Over the past 10 years, Henderson Land had an annualized return of 3.57%, while the S&P 500 had an annualized return of 10.52%, indicating that Henderson Land did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.25% | 6.92% |
| 1 month | 3.94% | -2.83% |
| 6 months | 15.01% | 23.86% |
| 1 year | -6.41% | 23.33% |
| 5 years (annualized) | -6.39% | 11.66% |
| 10 years (annualized) | 3.57% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -15.38% | 11.06% | -1.33% | |||||||||
| 2023 | -1.89% | -1.21% | 4.17% | 13.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Henderson Land(0012.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Henderson Land (0012.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Henderson Land granted a 7.58% dividend yield in the last twelve months. The annual payout for that period amounted to HK$1.80 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$1.80 | 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 |
Dividend yield | 7.58% | 7.48% | 6.61% | 5.41% | 5.95% | 4.71% | 4.44% | 3.13% | 3.61% | 2.40% | 1.99% | 2.40% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||||
| 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 | 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$0.42 | HK$0.00 | HK$0.00 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
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 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.
The current Henderson Land drawdown is 31.36%.
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
Volatility Chart
The current Henderson Land volatility is 7.83%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |