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Hysan Development Co Ltd (0014.HK)

Equity · Currency in HKD · Last updated May 27, 2023

Company Info

ISINHK0014000126
SectorReal Estate
IndustryReal Estate Services

Highlights

Market CapHK$21.61B
EPS-HK$1.13
PE RatioN/A
PEG RatioN/A
Revenue (TTM)HK$3.67B
Gross Profit (TTM)HK$3.10B
EBITDA (TTM)HK$2.80B
Year RangeHK$15.95 - HK$26.14
Target PriceHK$29.50

Share Price Chart


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Performance

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


0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%December2023FebruaryMarchAprilMay
2,119.01%
187.14%
0014.HK (Hysan Development Co Ltd)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 0014.HK

Hysan Development Co Ltd

Return

Hysan Development Co Ltd had a return of -14.03% year-to-date (YTD) and -7.30% in the last 12 months. Over the past 10 years, Hysan Development Co Ltd had an annualized return of -0.72%, while the S&P 500 had an annualized return of 10.50%, indicating that Hysan Development Co Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-6.32%-0.59%
Year-To-Date-14.03%7.47%
6 months5.07%2.91%
1 year-7.30%-4.20%
5 years (annualized)-10.42%8.77%
10 years (annualized)-0.72%10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20234.15%-5.69%-5.94%-0.67%
2022-13.45%20.03%23.11%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Hysan Development Co Ltd (0014.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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
0014.HK
Hysan Development Co Ltd
-0.21
^GSPC
S&P 500
0.27

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Hysan Development Co Ltd Sharpe ratio is -0.21. 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.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00December2023FebruaryMarchAprilMay
-0.21
0.07
0014.HK (Hysan Development Co Ltd)
Benchmark (^GSPC)

Dividend History

Hysan Development Co Ltd granted a 12.58% dividend yield in the last twelve months. The annual payout for that period amounted to HK$2.61 per share.


PeriodTTM20222021202020192018201720162015201420132012
DividendHK$2.61HK$1.44HK$1.44HK$1.44HK$1.44HK$1.38HK$1.35HK$1.33HK$1.25HK$1.18HK$1.00HK$0.81

Dividend yield

12.58%5.97%6.56%5.92%5.81%4.74%4.30%5.69%5.62%5.04%4.58%3.42%

Monthly Dividends

The table displays the monthly dividend distributions for Hysan Development Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$0.00HK$0.00HK$1.17HK$0.00
2022HK$0.00HK$0.00HK$1.17HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.27HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$1.17HK$0.00HK$0.00HK$0.00HK$0.00HK$0.27HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$1.17HK$0.00HK$0.00HK$0.00HK$0.00HK$0.27HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$1.17HK$0.00HK$0.00HK$0.00HK$0.00HK$0.27HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$1.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.27HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$1.09HK$0.00HK$0.00HK$0.00HK$0.00HK$0.26HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$1.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.26HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$1.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.95HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.00HK$0.00HK$0.78HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.00HK$0.00
2012HK$0.64HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.00

Drawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%December2023FebruaryMarchAprilMay
-42.84%
-12.22%
0014.HK (Hysan Development Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Hysan Development Co Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Hysan Development Co Ltd is 65.52%, recorded on Jul 9, 1984. It took 568 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.52%Sep 21, 1981693Jul 9, 1984568Oct 24, 19861261
-62.77%Oct 14, 198735Dec 7, 1987652Jun 17, 1999687
-61.49%Feb 14, 2001536Apr 17, 2003166Dec 17, 2003702
-57.65%Jan 15, 2008210Nov 21, 2008228Oct 23, 2009438
-55.01%Jun 7, 20181085Oct 31, 2022

Volatility Chart

The current Hysan Development Co Ltd volatility is 6.68%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%December2023FebruaryMarchAprilMay
6.68%
4.15%
0014.HK (Hysan Development Co Ltd)
Benchmark (^GSPC)